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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 781.00 | 979.00 | 1 760.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 179 954.00 | 142 553.00 | 37 401.00 | 179 954.00 |
AR Technical installations, industrial equipment and tools | 855 158.00 | 821 465.00 | 33 692.00 | 855 158.00 |
AT Other tangible assets | 646 072.00 | 452 440.00 | 193 632.00 | 646 072.00 |
BH Other financial assets | 66 888.00 | | 66 888.00 | 66 888.00 |
BJ TOTAL (I) | 1 751 356.00 | 1 417 239.00 | 334 117.00 | 1 751 356.00 |
BL Raw materials, supplies | 321 432.00 | 83 204.00 | 238 228.00 | 321 432.00 |
BN Goods in progress | 273 370.00 | | 273 370.00 | 273 370.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 1 726 265.00 | 128 978.00 | 1 597 287.00 | 1 726 265.00 |
BZ Other receivables | 536 311.00 | | 536 311.00 | 536 311.00 |
CD Marketable securities | 516 545.00 | | 516 545.00 | 516 545.00 |
CF Cash and cash equivalents | 1 031 686.00 | | 1 031 686.00 | 1 031 686.00 |
CH Prepaid expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
CJ TOTAL (II) | 4 436 690.00 | 212 182.00 | 4 224 508.00 | 4 436 690.00 |
CO Grand total (0 to V) | 6 188 046.00 | 1 629 421.00 | 4 558 625.00 | 6 188 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 388 002.00 | 2 400 665.00 | | 2 388 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 538.00 | 187 337.00 | | 336 538.00 |
DK Regulated provisions | 40 254.00 | 108 304.00 | | 40 254.00 |
DL TOTAL (I) | 2 984 794.00 | 2 916 306.00 | | 2 984 794.00 |
DP Provisions for Risks | 6 225.00 | 6 225.00 | | 6 225.00 |
DR TOTAL (IV) | 6 225.00 | 6 225.00 | | 6 225.00 |
DU Loans and Debts from Credit Institutions (3) | 30 063.00 | 101 233.00 | | 30 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 431.00 | 7 077.00 | | 7 431.00 |
DW Advances and down payments received on current orders | 8 934.00 | | | 8 934.00 |
DX Trade payables and related accounts | 816 149.00 | 818 323.00 | | 816 149.00 |
DY Tax and social security liabilities | 336 073.00 | 262 364.00 | | 336 073.00 |
DZ Fixed asset liabilities and related accounts | | 8 224.00 | | |
EA Other liabilities | 18 655.00 | 1 257.00 | | 18 655.00 |
EB Prepaid income (2) | 350 301.00 | 266 728.00 | | 350 301.00 |
EC TOTAL (IV) | 1 567 606.00 | 1 465 205.00 | | 1 567 606.00 |
EE Grand total (I to V) | 4 558 625.00 | 4 387 736.00 | | 4 558 625.00 |
EG Accrued income and payables due within one year | 1 558 673.00 | 1 435 195.00 | | 1 558 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 849.00 | | 15 849.00 | 15 849.00 |
FG Production sold - services | 9 277 309.00 | | 9 277 309.00 | 9 277 309.00 |
FJ Net sales | 9 293 158.00 | | 9 293 158.00 | 9 293 158.00 |
FM Inventory production | | | -11 488.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 830.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 9 536 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 321.00 | |
FV Inventory change (raw materials and supplies) | | | 84 183.00 | |
FW Other purchases and external expenses | | | 3 710 805.00 | |
FX Taxes, duties, and similar payments | | | 177 378.00 | |
FY Salaries and Wages | | | 1 526 839.00 | |
FZ Social Security Contributions | | | 892 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 204.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 9 139 343.00 | |
GG - OPERATING RESULT (I - II) | | | 397 120.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 367.00 | |
GP Total financial income (V) | | | 11 410.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 342.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 27 550.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 74 346.00 | 75 001.00 | | 74 346.00 |
HD Total exceptional income (VII) | 79 846.00 | 109 894.00 | | 79 846.00 |
HE Exceptional expenses on management operations | 1 595.00 | 3 661.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HG Exceptional depreciation and provisions | 6 296.00 | 17 664.00 | | 6 296.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | 21 325.00 | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 660.00 | 88 569.00 | | 69 660.00 |
HJ Employee participation in company results | 25 800.00 | | | 25 800.00 |
HK Income tax | 114 980.00 | 40 226.00 | | 114 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 719.00 | 8 990 046.00 | | 9 627 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291 181.00 | 8 802 709.00 | | 9 291 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 538.00 | 187 337.00 | | 336 538.00 |
HP References: Equipment leasing | 145 528.00 | 144 660.00 | | 145 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 737 410.00 | | | 1 737 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 888.00 | |
I4 DECREASES Grand Total | | | 1 751 356.00 | |
IO DECREASES Total including other intangible assets | | | 183 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 279.00 | | | 171 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 275.00 | | | 1 499 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 855.00 | | | 66 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234 752.00 | 188 292.00 | 5 805.00 | 1 234 752.00 |
PE DEPRECIATION Total including other intangible assets | 104 126.00 | 39 208.00 | | 104 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 627.00 | 149 084.00 | 5 805.00 | 1 130 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 304.00 | 6 296.00 | 74 346.00 | 108 304.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 225.00 | | | 6 225.00 |
7C Grand total | 114 529.00 | 6 296.00 | 74 346.00 | 114 529.00 |
UJ - Exceptional | | 6 296.00 | 74 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 816 149.00 | 816 149.00 | | 816 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 656.00 | 18 656.00 | | 18 656.00 |
8L Deferred income | 350 301.00 | 350 301.00 | | 350 301.00 |
UT Other financial assets | 66 888.00 | | | 66 888.00 |
UX Other trade receivables | 1 726 265.00 | | | 1 726 265.00 |
VH Loans with a maturity of more than one year at origin | 30 063.00 | 30 063.00 | | 30 063.00 |
VI Group and Associates | 7 431.00 | 7 431.00 | | 7 431.00 |
VK Loans repaid during the year | 71 056.00 | | | 71 056.00 |
VP Miscellaneous | 536 311.00 | | | 536 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 073.00 | 336 073.00 | | 336 073.00 |
VS Prepaid expenses | 27 530.00 | | | 27 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 993.00 | 2 290 105.00 | 66 888.00 | 2 356 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 673.00 | 1 558 673.00 | | 1 558 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
