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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
AF Concessions, Patents and Similar Rights | 102 375.00 | 2 375.00 | 100 000.00 | 102 375.00 |
AH Goodwill | 179 966.00 | 179 966.00 | | 179 966.00 |
AJ Other Intangible Assets | 3 254.00 | 1 473.00 | 1 781.00 | 3 254.00 |
AP Buildings | 19 336.00 | 15 231.00 | 4 105.00 | 19 336.00 |
AR Technical installations, industrial equipment and tools | 1 815 829.00 | 1 582 703.00 | 233 126.00 | 1 815 829.00 |
AT Other tangible assets | 425 344.00 | 273 579.00 | 151 765.00 | 425 344.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 2 565 788.00 | 2 056 560.00 | 509 228.00 | 2 565 788.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 3 245 985.00 | | 3 245 985.00 | 3 245 985.00 |
BZ Other receivables | 551 759.00 | | 551 759.00 | 551 759.00 |
CF Cash and cash equivalents | 709 543.00 | | 709 543.00 | 709 543.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 4 522 712.00 | | 4 522 712.00 | 4 522 712.00 |
CO Grand total (0 to V) | 7 088 500.00 | 2 056 560.00 | 5 031 940.00 | 7 088 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 953.00 | | | 93 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 123.00 | 93 953.00 | | 244 123.00 |
DK Regulated provisions | 25 103.00 | 43 095.00 | | 25 103.00 |
DL TOTAL (I) | 407 178.00 | 181 048.00 | | 407 178.00 |
DP Provisions for Risks | 351 544.00 | 480 373.00 | | 351 544.00 |
DQ Provisions for Expenses | 52 377.00 | 59 774.00 | | 52 377.00 |
DR TOTAL (IV) | 403 921.00 | 540 147.00 | | 403 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 800.00 | 693 525.00 | | 596 800.00 |
DW Advances and down payments received on current orders | 165 252.00 | 155 875.00 | | 165 252.00 |
DX Trade payables and related accounts | 1 774 429.00 | 2 305 237.00 | | 1 774 429.00 |
DY Tax and social security liabilities | 1 170 769.00 | 1 403 664.00 | | 1 170 769.00 |
DZ Fixed asset liabilities and related accounts | | 102 159.00 | | |
EA Other liabilities | 233 314.00 | 196 294.00 | | 233 314.00 |
EB Prepaid income (2) | 280 277.00 | 296 649.00 | | 280 277.00 |
EC TOTAL (IV) | 4 220 841.00 | 5 153 402.00 | | 4 220 841.00 |
EE Grand total (I to V) | 5 031 940.00 | 5 874 598.00 | | 5 031 940.00 |
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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 | 10 774 232.00 | | 10 774 232.00 | 10 774 232.00 |
FJ Net sales | 10 774 232.00 | | 10 774 232.00 | 10 774 232.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 288.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 11 166 298.00 | |
FU Purchases of raw materials and other supplies | | | -35 400.00 | |
FW Other purchases and external expenses | | | 6 710 052.00 | |
FX Taxes, duties, and similar payments | | | 144 868.00 | |
FY Salaries and Wages | | | 2 801 848.00 | |
FZ Social Security Contributions | | | 1 081 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 070.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 125.00 | |
GE Other Expenses | | | 126 331.00 | |
GF Total Operating Expenses (II) | | | 11 049 162.00 | |
GG - OPERATING RESULT (I - II) | | | 117 136.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 19 851.00 | 5 867.00 | | 19 851.00 |
HD Total exceptional income (VII) | 20 268.00 | 5 867.00 | | 20 268.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HG Exceptional depreciation and provisions | 1 858.00 | 6 643.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 7 029.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 409.00 | -1 162.00 | | 18 409.00 |
HJ Employee participation in company results | 5 000.00 | 96.00 | | 5 000.00 |
HK Income tax | -114 927.00 | -103 311.00 | | -114 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 188 199.00 | 11 287 134.00 | | 11 188 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944 077.00 | 11 193 181.00 | | 10 944 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 123.00 | 93 953.00 | | 244 123.00 |
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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 | 2 512 602.00 | | | 2 512 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 452.00 | |
I4 DECREASES Grand Total | | | 2 565 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 102 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 375.00 | | | 102 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 632.00 | | | 2 222 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 1 904 823.00 | 108 070.00 | 14 339.00 | 1 904 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 1 084.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 867.00 | 106 985.00 | 14 339.00 | 1 778 867.00 |
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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 | 43 095.00 | 1 858.00 | 19 851.00 | 43 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 243.00 | 113 983.00 | 268 203.00 | 583 243.00 |
6A on fixed assets – intangible | 58 007.00 | | | 58 007.00 |
7B Total provisions for depreciation | 58 007.00 | | | 58 007.00 |
7C Grand total | 684 345.00 | 115 841.00 | 288 054.00 | 684 345.00 |
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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 | 1 774 429.00 | 1 774 429.00 | | 1 774 429.00 |
8C Staff and Related Accounts | 242 324.00 | 242 324.00 | | 242 324.00 |
8D Social Security and Other Social Organizations | 206 464.00 | 206 464.00 | | 206 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 314.00 | 233 314.00 | | 233 314.00 |
8L Deferred income | 280 277.00 | 280 277.00 | | 280 277.00 |
UT Other financial assets | 17 460.00 | | | 17 460.00 |
UX Other trade receivables | 3 245 985.00 | | | 3 245 985.00 |
UY Staff and related accounts | 12 153.00 | | | 12 153.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 329 520.00 | | | 329 520.00 |
VC Group and associates | 58 750.00 | | | 58 750.00 |
VS Prepaid expenses | 14 692.00 | | | 14 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 439.00 | 4 521 979.00 | 17 460.00 | 4 539 439.00 |
VW VAT | 721 982.00 | 721 982.00 | | 721 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 841.00 | 4 220 841.00 | | 4 220 841.00 |
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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 | 65.00 | 74.00 | | 65.00 |
