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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 056.00 | 80 684.00 | 372.00 | 81 056.00 |
AR Technical installations, industrial equipment and tools | 2 163 301.00 | 1 803 306.00 | 359 994.00 | 2 163 301.00 |
AT Other tangible assets | 357 783.00 | 215 333.00 | 142 450.00 | 357 783.00 |
BH Other financial assets | 32 790.00 | | 32 790.00 | 32 790.00 |
BJ TOTAL (I) | 3 428 856.00 | 2 100 323.00 | 1 328 533.00 | 3 428 856.00 |
BN Goods in progress | 6 672 553.00 | 39 074.00 | 6 633 479.00 | 6 672 553.00 |
BV Advances and down payments on orders | 425 807.00 | | 425 807.00 | 425 807.00 |
BX Customers and related accounts | 2 727 164.00 | | 2 727 164.00 | 2 727 164.00 |
BZ Other receivables | 8 406 197.00 | 1 009 800.00 | 7 396 397.00 | 8 406 197.00 |
CF Cash and cash equivalents | 988 880.00 | | 988 880.00 | 988 880.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 19 226 430.00 | 1 048 874.00 | 18 177 556.00 | 19 226 430.00 |
CO Grand total (0 to V) | 22 655 286.00 | 3 149 197.00 | 19 506 089.00 | 22 655 286.00 |
CU Other investments | 793 926.00 | 1 000.00 | 792 926.00 | 793 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 956.00 | 37 327.00 | | 31 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 908.00 | 494 629.00 | | 2 132 908.00 |
DL TOTAL (I) | 2 274 864.00 | 641 956.00 | | 2 274 864.00 |
DP Provisions for Risks | 544 425.00 | 436 425.00 | | 544 425.00 |
DR TOTAL (IV) | 544 425.00 | 436 425.00 | | 544 425.00 |
DU Loans and Debts from Credit Institutions (3) | 191 696.00 | 357 481.00 | | 191 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 1 566 537.00 | | 5 122.00 |
DW Advances and down payments received on current orders | 7 502 169.00 | 2 553 017.00 | | 7 502 169.00 |
DX Trade payables and related accounts | 4 335 273.00 | 2 099 996.00 | | 4 335 273.00 |
DY Tax and social security liabilities | 4 652 539.00 | 1 035 013.00 | | 4 652 539.00 |
EC TOTAL (IV) | 16 686 800.00 | 7 612 044.00 | | 16 686 800.00 |
EE Grand total (I to V) | 19 506 089.00 | 8 690 425.00 | | 19 506 089.00 |
EG Accrued income and payables due within one year | 16 673 066.00 | 7 500 225.00 | | 16 673 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 308 495.00 | | 16 308 495.00 | 16 308 495.00 |
FJ Net sales | 16 308 495.00 | | 16 308 495.00 | 16 308 495.00 |
FM Inventory production | | | 1 859 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 613.00 | |
FQ Other income | | | 11 909 178.00 | |
FR Total operating income (I) | | | 30 385 727.00 | |
FW Other purchases and external expenses | | | 20 987 147.00 | |
FX Taxes, duties, and similar payments | | | 259 205.00 | |
FY Salaries and Wages | | | 3 017 271.00 | |
FZ Social Security Contributions | | | 1 304 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 582.00 | |
GB Operating Expenses - Provisions | | | 1 009 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | -772.00 | |
GF Total Operating Expenses (II) | | | 27 178 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207 499.00 | |
GL Other interest and similar income | | | 11 927 424.00 | |
GM Reversals of provisions and transfers of expenses | | | -889 370.00 | |
GP Total financial income (V) | | | 11 038 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 009 800.00 | |
GR Interest and similar expenses | | | 10 072 269.00 | |
GU Total financial expenses (VI) | | | 11 082 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 50 765.00 | 179.00 | | 50 765.00 |
HD Total exceptional income (VII) | 50 765.00 | 1 379.00 | | 50 765.00 |
HE Exceptional expenses on management operations | 140 000.00 | 11 471.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | 60 535.00 | 72 240.00 | | 60 535.00 |
HH Total exceptional expenses (VIII) | 200 535.00 | 83 711.00 | | 200 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 770.00 | -82 332.00 | | -149 770.00 |
HJ Employee participation in company results | 117 562.00 | 134 339.00 | | 117 562.00 |
HK Income tax | 763 244.00 | 243 400.00 | | 763 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 474 546.00 | 13 233 362.00 | | 41 474 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 341 638.00 | 12 738 733.00 | | 39 341 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 908.00 | 494 629.00 | | 2 132 908.00 |
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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 | 2 968 346.00 | | 709 390.00 | 2 968 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 826 716.00 | |
I4 DECREASES Grand Total | | 248 880.00 | 3 428 856.00 | |
IO DECREASES Total including other intangible assets | | 31 428.00 | 81 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 362.00 | 2 521 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 843.00 | | 641.00 | 111 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 535.00 | | 147 911.00 | 2 588 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 968.00 | | 560 838.00 | 267 968.00 |
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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 | 1 792 996.00 | 492 582.00 | 186 255.00 | 1 792 996.00 |
PE DEPRECIATION Total including other intangible assets | 102 755.00 | 9 357.00 | 31 428.00 | 102 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 241.00 | 483 225.00 | 154 827.00 | 1 690 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 436 425.00 | 108 000.00 | | 436 425.00 |
6N Inventories and work in progress | 39 074.00 | | | 39 074.00 |
6T Receivables | 137 833.00 | | 137 833.00 | 137 833.00 |
6X Other provisions for depreciation | | 1 009 800.00 | | |
7B Total provisions for depreciation | 177 907.00 | 1 009 800.00 | 137 833.00 | 177 907.00 |
7C Grand total | 614 332.00 | 1 117 800.00 | 137 833.00 | 614 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 117 800.00 | 137 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
8B Suppliers and Related Accounts | 4 335 273.00 | 4 335 273.00 | | 4 335 273.00 |
8C Staff and Related Accounts | 263 572.00 | 263 572.00 | | 263 572.00 |
8D Social Security and Other Social Organizations | 238 029.00 | 238 029.00 | | 238 029.00 |
8E Income Taxes | 452 882.00 | 452 882.00 | | 452 882.00 |
UT Other financial assets | 32 790.00 | | | 32 790.00 |
UX Other trade receivables | 2 727 164.00 | | | 2 727 164.00 |
VB VAT | 2 662 548.00 | | | 2 662 548.00 |
VC Group and associates | 2 147 784.00 | | | 2 147 784.00 |
VH Loans with a maturity of more than one year at origin | 191 696.00 | 177 962.00 | 13 734.00 | 191 696.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VJ Loans taken out during the year | 105 200.00 | | | 105 200.00 |
VK Loans repaid during the year | 267 666.00 | | | 267 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 629.00 | 105 629.00 | | 105 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595 865.00 | | | 3 595 865.00 |
VS Prepaid expenses | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 171 980.00 | 11 139 190.00 | 32 790.00 | 11 171 980.00 |
VW VAT | 3 592 427.00 | 3 592 427.00 | | 3 592 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184 631.00 | 9 170 897.00 | 13 734.00 | 9 184 631.00 |
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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 |
