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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 | 152 869.00 | 111 077.00 | 41 791.00 | 152 869.00 |
AH Goodwill | 642 069.00 | | 642 069.00 | 642 069.00 |
AN Land | 54 924.00 | | 54 924.00 | 54 924.00 |
AP Buildings | 1 055 837.00 | 981 126.00 | 74 711.00 | 1 055 837.00 |
AR Technical installations, industrial equipment and tools | 3 580 030.00 | 2 645 524.00 | 934 506.00 | 3 580 030.00 |
AT Other tangible assets | 196 010.00 | 145 359.00 | 50 650.00 | 196 010.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 851.00 | | 59 851.00 | 59 851.00 |
BJ TOTAL (I) | 5 741 592.00 | 3 883 087.00 | 1 858 505.00 | 5 741 592.00 |
BL Raw materials, supplies | 455 923.00 | 154 607.00 | 301 316.00 | 455 923.00 |
BN Goods in progress | 1 911 253.00 | 415 682.00 | 1 495 571.00 | 1 911 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 729 614.00 | 6 960.00 | 1 722 653.00 | 1 729 614.00 |
BZ Other receivables | 274 841.00 | | 274 841.00 | 274 841.00 |
CD Marketable securities | 1 500 378.00 | | 1 500 378.00 | 1 500 378.00 |
CF Cash and cash equivalents | 1 499 120.00 | | 1 499 120.00 | 1 499 120.00 |
CH Prepaid expenses | 39 709.00 | | 39 709.00 | 39 709.00 |
CJ TOTAL (II) | 7 410 839.00 | 577 249.00 | 6 833 589.00 | 7 410 839.00 |
CO Grand total (0 to V) | 13 152 432.00 | 4 460 337.00 | 8 692 094.00 | 13 152 432.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 139 200.00 | 139 200.00 | | 139 200.00 |
DG Other reserves | 4 413 166.00 | 2 316 754.00 | | 4 413 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 597.00 | 2 096 411.00 | | 871 597.00 |
DL TOTAL (I) | 6 815 963.00 | 5 944 366.00 | | 6 815 963.00 |
DP Provisions for Risks | 40 000.00 | 70 933.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 70 933.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 070.00 | 279 732.00 | | 202 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 484.00 | | |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 736 079.00 | 759 144.00 | | 736 079.00 |
DY Tax and social security liabilities | 476 015.00 | 603 904.00 | | 476 015.00 |
DZ Fixed asset liabilities and related accounts | 377 383.00 | 770 193.00 | | 377 383.00 |
EA Other liabilities | 11 912.00 | 41 547.00 | | 11 912.00 |
EB Prepaid income (2) | 27 069.00 | | | 27 069.00 |
EC TOTAL (IV) | 1 836 131.00 | 2 558 005.00 | | 1 836 131.00 |
EE Grand total (I to V) | 8 692 094.00 | 8 573 304.00 | | 8 692 094.00 |
EG Accrued income and payables due within one year | 1 706 434.00 | 2 355 935.00 | | 1 706 434.00 |
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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 | 43 704.00 | | 43 704.00 | 43 704.00 |
FG Production sold - services | 6 899 318.00 | 1 532 781.00 | 8 432 100.00 | 6 899 318.00 |
FJ Net sales | 6 943 023.00 | 1 532 781.00 | 8 475 805.00 | 6 943 023.00 |
FM Inventory production | | | 192 354.00 | |
FO Operating subsidies | | | 16 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 222 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 343.00 | |
FV Inventory change (raw materials and supplies) | | | -87 069.00 | |
FW Other purchases and external expenses | | | 2 641 145.00 | |
FX Taxes, duties, and similar payments | | | 156 550.00 | |
FY Salaries and Wages | | | 2 083 511.00 | |
FZ Social Security Contributions | | | 806 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 637.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 9 063 873.00 | |
GG - OPERATING RESULT (I - II) | | | 158 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 693 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 933.00 | |
GP Total financial income (V) | | | 739 791.00 | |
GR Interest and similar expenses | | | 57 190.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 57 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 989.00 | 4 774.00 | | 11 989.00 |
HA Exceptional income from management transactions | 408.00 | 1.00 | | 408.00 |
HB Exceptional income from capital transactions | 1 334 325.00 | 1 250.00 | | 1 334 325.00 |
HD Total exceptional income (VII) | 1 334 733.00 | 1 251.00 | | 1 334 733.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 332 000.00 | 1 828.00 | | 1 332 000.00 |
HH Total exceptional expenses (VIII) | 1 332 001.00 | 1 830.00 | | 1 332 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | -578.00 | | 2 731.00 |
HJ Employee participation in company results | -15 595.00 | 17 791.00 | | -15 595.00 |
HK Income tax | -11 944.00 | 94 021.00 | | -11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 242.00 | 10 788 434.00 | | 11 297 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425 644.00 | 8 692 023.00 | | 10 425 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 597.00 | 2 096 411.00 | | 871 597.00 |
HP References: Equipment leasing | 282 762.00 | 160 549.00 | | 282 762.00 |
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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 | 7 461 401.00 | | 2 743 035.00 | 7 461 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766 120.00 | 59 851.00 | |
I4 DECREASES Grand Total | 1 332 000.00 | 3 130 844.00 | 5 741 592.00 | 1 332 000.00 |
IO DECREASES Total including other intangible assets | | | 794 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 332 000.00 | 1 364 724.00 | 4 886 802.00 | 1 332 000.00 |
KD ACQUISITIONS Total including other intangible assets | 736 791.00 | | 58 147.00 | 736 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 638.00 | | 2 684 888.00 | 4 898 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 971.00 | | | 1 825 971.00 |
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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 | 3 442 845.00 | 472 967.00 | 32 724.00 | 3 442 845.00 |
PE DEPRECIATION Total including other intangible assets | 94 514.00 | 16 562.00 | | 94 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 330.00 | 456 404.00 | 32 724.00 | 3 348 330.00 |
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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 | 70 933.00 | 15 000.00 | 45 933.00 | 70 933.00 |
6N Inventories and work in progress | 525 294.00 | 570 289.00 | 525 294.00 | 525 294.00 |
6T Receivables | 7 587.00 | 637.00 | 1 264.00 | 7 587.00 |
7B Total provisions for depreciation | 532 881.00 | 570 926.00 | 526 558.00 | 532 881.00 |
7C Grand total | 603 814.00 | 585 926.00 | 572 491.00 | 603 814.00 |
UE of which provisions and reversals: - Operating | | 585 926.00 | 526 558.00 | |
UG - Financial | | | 45 933.00 | |
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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 | 736 079.00 | 736 079.00 | | 736 079.00 |
8C Staff and Related Accounts | 184 338.00 | 184 338.00 | | 184 338.00 |
8D Social Security and Other Social Organizations | 232 405.00 | 232 405.00 | | 232 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 383.00 | 377 383.00 | | 377 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 912.00 | 11 912.00 | | 11 912.00 |
8L Deferred income | 27 069.00 | 27 069.00 | | 27 069.00 |
UT Other financial assets | 59 851.00 | | | 59 851.00 |
UX Other trade receivables | 1 721 848.00 | | | 1 721 848.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
UZ Social Security, other social security organizations | 10 376.00 | | | 10 376.00 |
VA Doubtful or disputed receivables | 7 765.00 | | | 7 765.00 |
VB VAT | 118 976.00 | | | 118 976.00 |
VC Group and associates | 130 734.00 | | | 130 734.00 |
VH Loans with a maturity of more than one year at origin | 202 070.00 | 77 973.00 | 124 097.00 | 202 070.00 |
VK Loans repaid during the year | 77 661.00 | | | 77 661.00 |
VP Miscellaneous | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 070.00 | 58 070.00 | | 58 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | | | 8 127.00 |
VS Prepaid expenses | 39 709.00 | | | 39 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 016.00 | 2 044 164.00 | 59 851.00 | 2 104 016.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 531.00 | 1 706 434.00 | 124 097.00 | 1 830 531.00 |
