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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 | 81 982.00 | 81 982.00 | | 81 982.00 |
AH Goodwill | 139 049.00 | | 139 049.00 | 139 049.00 |
AP Buildings | 183 402.00 | 110 181.00 | 73 220.00 | 183 402.00 |
AR Technical installations, industrial equipment and tools | 310 931.00 | 149 074.00 | 161 857.00 | 310 931.00 |
AT Other tangible assets | 121 995.00 | 92 782.00 | 29 213.00 | 121 995.00 |
BF Loans | 166 874.00 | | 166 874.00 | 166 874.00 |
BH Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BJ TOTAL (I) | 1 098 814.00 | 455 247.00 | 643 567.00 | 1 098 814.00 |
BL Raw materials, supplies | 291 958.00 | | 291 958.00 | 291 958.00 |
BN Goods in progress | 71 110.00 | | 71 110.00 | 71 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 394 530.00 | 52 857.00 | 6 341 673.00 | 6 394 530.00 |
BZ Other receivables | 825 816.00 | | 825 816.00 | 825 816.00 |
CF Cash and cash equivalents | 1 630 885.00 | | 1 630 885.00 | 1 630 885.00 |
CH Prepaid expenses | 34 175.00 | | 34 175.00 | 34 175.00 |
CJ TOTAL (II) | 9 248 474.00 | 52 857.00 | 9 195 617.00 | 9 248 474.00 |
CO Grand total (0 to V) | 10 347 289.00 | 508 104.00 | 9 839 184.00 | 10 347 289.00 |
CP Shares due in less than one year | 166 874.00 | | | 166 874.00 |
CR Shares due in more than one year | 61 769.00 | | | 61 769.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 24 568.00 | 21 229.00 | 3 339.00 | 24 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 232 556.00 | 232 556.00 | | 232 556.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 3 079 170.00 | 2 814 864.00 | | 3 079 170.00 |
DH Retained earnings | 317 735.00 | 317 735.00 | | 317 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 155.00 | 264 307.00 | | 96 155.00 |
DL TOTAL (I) | 4 688 116.00 | 4 591 961.00 | | 4 688 116.00 |
DP Provisions for Risks | 63 468.00 | 26 858.00 | | 63 468.00 |
DR TOTAL (IV) | 63 468.00 | 26 858.00 | | 63 468.00 |
DU Loans and Debts from Credit Institutions (3) | 99 817.00 | 132 230.00 | | 99 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283 847.00 | | |
DW Advances and down payments received on current orders | 38 145.00 | 44 065.00 | | 38 145.00 |
DX Trade payables and related accounts | 2 337 442.00 | 4 744 306.00 | | 2 337 442.00 |
DY Tax and social security liabilities | 1 233 952.00 | 1 498 874.00 | | 1 233 952.00 |
EA Other liabilities | 621 251.00 | 50 378.00 | | 621 251.00 |
EB Prepaid income (2) | 756 993.00 | 684 389.00 | | 756 993.00 |
EC TOTAL (IV) | 5 087 601.00 | 7 438 089.00 | | 5 087 601.00 |
EE Grand total (I to V) | 9 839 184.00 | 12 056 908.00 | | 9 839 184.00 |
EG Accrued income and payables due within one year | 5 019 608.00 | 7 340 138.00 | | 5 019 608.00 |
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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 | 17 937 216.00 | 16 072.00 | 17 953 288.00 | 17 937 216.00 |
FJ Net sales | 17 937 216.00 | 16 072.00 | 17 953 288.00 | 17 937 216.00 |
FM Inventory production | | | -6 501.00 | |
FN Capitalized production | | | 4 095.00 | |
FO Operating subsidies | | | 9 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 149.00 | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 18 066 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 786.00 | |
FV Inventory change (raw materials and supplies) | | | -51 891.00 | |
FW Other purchases and external expenses | | | 11 737 997.00 | |
FX Taxes, duties, and similar payments | | | 116 986.00 | |
FY Salaries and Wages | | | 2 042 202.00 | |
FZ Social Security Contributions | | | 659 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 468.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 17 800 744.00 | |
GG - OPERATING RESULT (I - II) | | | 265 646.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 641.00 | 31 167.00 | | 69 641.00 |
HA Exceptional income from management transactions | 16 352.00 | 5 568.00 | | 16 352.00 |
HB Exceptional income from capital transactions | 900.00 | 39 583.00 | | 900.00 |
HD Total exceptional income (VII) | 17 252.00 | 45 152.00 | | 17 252.00 |
HE Exceptional expenses on management operations | 174 235.00 | 91 691.00 | | 174 235.00 |
HF Exceptional expenses on capital transactions | 900.00 | 4 866.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 175 135.00 | 96 557.00 | | 175 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 884.00 | -51 405.00 | | -157 884.00 |
HJ Employee participation in company results | 40 505.00 | 60 880.00 | | 40 505.00 |
HK Income tax | -24 507.00 | 29 274.00 | | -24 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 088 680.00 | 19 956 258.00 | | 18 088 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 992 526.00 | 19 691 952.00 | | 17 992 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 155.00 | 264 307.00 | | 96 155.00 |
HP References: Equipment leasing | 49 886.00 | 58 321.00 | | 49 886.00 |
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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 | 1 191 666.00 | | 89 119.00 | 1 191 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 568.00 | | | 24 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 970.00 | 236 889.00 | |
I4 DECREASES Grand Total | | 181 970.00 | 1 098 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 568.00 | |
IO DECREASES Total including other intangible assets | | | 221 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 030.00 | | | 221 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 208.00 | | 79 119.00 | 537 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 859.00 | | 10 000.00 | 408 859.00 |
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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 | 393 692.00 | 61 555.00 | | 393 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 757.00 | 1 472.00 | | 19 757.00 |
PE DEPRECIATION Total including other intangible assets | 81 597.00 | 385.00 | | 81 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 338.00 | 59 698.00 | | 292 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 858.00 | 63 468.00 | 26 858.00 | 26 858.00 |
6T Receivables | 44 713.00 | 13 795.00 | 5 650.00 | 44 713.00 |
7B Total provisions for depreciation | 44 713.00 | 13 795.00 | 5 650.00 | 44 713.00 |
7C Grand total | 71 571.00 | 77 263.00 | 32 508.00 | 71 571.00 |
UE of which provisions and reversals: - Operating | | 77 263.00 | 32 508.00 | |
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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 | 2 337 442.00 | 2 337 442.00 | | 2 337 442.00 |
8C Staff and Related Accounts | 138 922.00 | 138 922.00 | | 138 922.00 |
8D Social Security and Other Social Organizations | 158 708.00 | 158 708.00 | | 158 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 251.00 | 621 251.00 | | 621 251.00 |
8L Deferred income | 756 993.00 | 756 993.00 | | 756 993.00 |
UP Loans | 166 874.00 | 166 874.00 | | 166 874.00 |
UT Other financial assets | 60 015.00 | | | 60 015.00 |
UX Other trade receivables | 6 332 761.00 | | | 6 332 761.00 |
UY Staff and related accounts | 8 780.00 | | | 8 780.00 |
VA Doubtful or disputed receivables | 61 769.00 | | | 61 769.00 |
VB VAT | 308 023.00 | | | 308 023.00 |
VC Group and associates | 182 670.00 | | | 182 670.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 97 952.00 | 29 959.00 | 67 992.00 | 97 952.00 |
VK Loans repaid during the year | 29 801.00 | | | 29 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 172.00 | 44 172.00 | | 44 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 343.00 | | | 326 343.00 |
VS Prepaid expenses | 34 175.00 | | | 34 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 481 411.00 | 7 359 627.00 | 121 784.00 | 7 481 411.00 |
VW VAT | 892 151.00 | 892 151.00 | | 892 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 456.00 | 4 981 464.00 | 67 992.00 | 5 049 456.00 |
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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 | 56.00 | | | 56.00 |
