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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 | 207 588.00 | | 207 588.00 | 207 588.00 |
AN Land | 75 013.00 | 46 686.00 | 28 327.00 | 75 013.00 |
AP Buildings | 618 953.00 | 66 203.00 | 552 750.00 | 618 953.00 |
AR Technical installations, industrial equipment and tools | 1 932 303.00 | 1 624 945.00 | 307 359.00 | 1 932 303.00 |
AT Other tangible assets | 956 621.00 | 815 013.00 | 141 608.00 | 956 621.00 |
BB Receivables related to investments | 2 935 023.00 | 2 935 023.00 | | 2 935 023.00 |
BD Other fixed assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BF Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
BJ TOTAL (I) | 7 744 493.00 | 6 165 955.00 | 1 578 538.00 | 7 744 493.00 |
BL Raw materials, supplies | 219 609.00 | | 219 609.00 | 219 609.00 |
BN Goods in progress | 853 228.00 | 75 356.00 | 777 872.00 | 853 228.00 |
BV Advances and down payments on orders | 334 255.00 | | 334 255.00 | 334 255.00 |
BX Customers and related accounts | 3 960 189.00 | 353 052.00 | 3 607 138.00 | 3 960 189.00 |
BZ Other receivables | 1 386 557.00 | 324 700.00 | 1 061 857.00 | 1 386 557.00 |
CF Cash and cash equivalents | 704 288.00 | | 704 288.00 | 704 288.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 7 478 864.00 | 753 107.00 | 6 725 757.00 | 7 478 864.00 |
CO Grand total (0 to V) | 15 223 357.00 | 6 919 063.00 | 8 304 294.00 | 15 223 357.00 |
CU Other investments | 898 739.00 | 588 106.00 | 310 633.00 | 898 739.00 |
CX Development or Research and Development Expenses | 93 095.00 | 89 981.00 | 3 114.00 | 93 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -778 507.00 | | | -778 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 246.00 | | | 597 246.00 |
DK Regulated provisions | 250 961.00 | | | 250 961.00 |
DL TOTAL (I) | 399 700.00 | | | 399 700.00 |
DP Provisions for Risks | 266 397.00 | | | 266 397.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 276 397.00 | | | 276 397.00 |
DU Loans and Debts from Credit Institutions (3) | 291 751.00 | | | 291 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 160 715.00 | | | 3 160 715.00 |
DY Tax and social security liabilities | 1 875 425.00 | | | 1 875 425.00 |
DZ Fixed asset liabilities and related accounts | 7 283.00 | | | 7 283.00 |
EA Other liabilities | 1 005 858.00 | | | 1 005 858.00 |
EB Prepaid income (2) | 987 166.00 | | | 987 166.00 |
EC TOTAL (IV) | 7 628 198.00 | | | 7 628 198.00 |
EE Grand total (I to V) | 8 304 294.00 | | | 8 304 294.00 |
EG Accrued income and payables due within one year | 7 056 097.00 | | | 7 056 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 848.00 | | | 18 848.00 |
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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 | 5 303.00 | | 5 303.00 | 5 303.00 |
FG Production sold - services | 12 812 285.00 | 3 403 891.00 | 16 216 176.00 | 12 812 285.00 |
FJ Net sales | 12 817 588.00 | 3 403 891.00 | 16 221 479.00 | 12 817 588.00 |
FM Inventory production | | | -659 342.00 | |
FN Capitalized production | | | 207 588.00 | |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 687.00 | |
FQ Other income | | | 77 777.00 | |
FR Total operating income (I) | | | 16 327 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 316 682.00 | |
FV Inventory change (raw materials and supplies) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 6 818 355.00 | |
FX Taxes, duties, and similar payments | | | 224 040.00 | |
FY Salaries and Wages | | | 3 076 844.00 | |
FZ Social Security Contributions | | | 1 414 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 597.00 | |
GE Other Expenses | | | 16 647.00 | |
GF Total Operating Expenses (II) | | | 15 396 603.00 | |
GG - OPERATING RESULT (I - II) | | | 930 775.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 33 492.00 | |
GP Total financial income (V) | | | 33 595.00 | |
GR Interest and similar expenses | | | 59 098.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 59 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 585.00 | | | 84 585.00 |
A2 TOTAL ASSETS | 16 415.00 | | | 16 415.00 |
HC Reversals of provisions and transfers of expenses | 140 092.00 | | | 140 092.00 |
HD Total exceptional income (VII) | 140 092.00 | | | 140 092.00 |
HE Exceptional expenses on management operations | 205 917.00 | | | 205 917.00 |
HG Exceptional depreciation and provisions | 151 572.00 | | | 151 572.00 |
HH Total exceptional expenses (VIII) | 357 489.00 | | | 357 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 396.00 | | | -217 396.00 |
HJ Employee participation in company results | 83 506.00 | | | 83 506.00 |
HK Income tax | 6 242.00 | | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 501 064.00 | | | 16 501 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 903 819.00 | | | 15 903 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 246.00 | | | 597 246.00 |
HP References: Equipment leasing | 38 998.00 | | | 38 998.00 |
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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 | 7 654 666.00 | | 224 827.00 | 7 654 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 207 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 3 860 920.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 7 744 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 588.00 | |
IO DECREASES Total including other intangible assets | | | 93 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 105.00 | | 3 990.00 | 89 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 590.00 | | 2 300.00 | 3 580 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984 971.00 | | 10 949.00 | 3 984 971.00 |
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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 | 2 440 989.00 | 201 838.00 | | 2 440 989.00 |
PE DEPRECIATION Total including other intangible assets | 89 105.00 | 876.00 | | 89 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 884.00 | 200 963.00 | | 2 351 884.00 |
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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 | 246 189.00 | 4 772.00 | | 246 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 835.00 | 192 397.00 | 238 835.00 | 322 835.00 |
6N Inventories and work in progress | 287 359.00 | 75 356.00 | 287 359.00 | 287 359.00 |
6T Receivables | 142 676.00 | 210 376.00 | | 142 676.00 |
6X Other provisions for depreciation | 324 700.00 | | | 324 700.00 |
7B Total provisions for depreciation | 4 277 863.00 | 285 732.00 | 287 359.00 | 4 277 863.00 |
7C Grand total | 4 846 887.00 | 482 901.00 | 526 194.00 | 4 846 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 331 329.00 | 386 102.00 | |
UJ - Exceptional | | 151 572.00 | 140 092.00 | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 3 160 715.00 | 3 160 715.00 | | 3 160 715.00 |
8C Staff and Related Accounts | 626 015.00 | 626 015.00 | | 626 015.00 |
8D Social Security and Other Social Organizations | 415 656.00 | 415 656.00 | | 415 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 858.00 | 1 005 858.00 | | 1 005 858.00 |
8L Deferred income | 987 166.00 | 987 166.00 | | 987 166.00 |
UL Receivables related to investments | 2 935 023.00 | | | 2 935 023.00 |
UP Loans | 3 240.00 | | | 3 240.00 |
UT Other financial assets | 21 149.00 | | | 21 149.00 |
UX Other trade receivables | 3 960 189.00 | | | 3 960 189.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 18 838.00 | | | 18 838.00 |
VB VAT | 612 810.00 | | | 612 810.00 |
VC Group and associates | 25 500.00 | | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 18 848.00 | 18 848.00 | | 18 848.00 |
VH Loans with a maturity of more than one year at origin | 272 903.00 | 802.00 | 191 093.00 | 272 903.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 301 112.00 | | | 301 112.00 |
VM Income taxes | 181 158.00 | | | 181 158.00 |
VP Miscellaneous | 20 760.00 | | | 20 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 395.00 | 159 395.00 | | 159 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 061.00 | | | 527 061.00 |
VS Prepaid expenses | 20 738.00 | | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326 896.00 | 5 367 484.00 | 2 959 411.00 | 8 326 896.00 |
VW VAT | 674 359.00 | 674 359.00 | | 674 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 628 198.00 | 7 056 097.00 | 191 093.00 | 7 628 198.00 |
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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 |
9Z Other taxes, duties, and similar payments | 115 043.00 | | | 115 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 681.00 | | | 290 681.00 |
ST Other accounts | 1 341 395.00 | | | 1 341 395.00 |
XQ Rental, rental and co-ownership charges | 272 149.00 | | | 272 149.00 |
YQ Equipment leasing commitment | 80 765.00 | | | 80 765.00 |
YT Subcontracting | 4 478 058.00 | | | 4 478 058.00 |
YU External personnel | 436 073.00 | | | 436 073.00 |
YW Business tax | 108 997.00 | | | 108 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 040.00 | | | 224 040.00 |
YY Amount of VAT collected | 2 329 831.00 | | | 2 329 831.00 |
YZ Total deductible VAT on goods and services | 1 503 038.00 | | | 1 503 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 818 355.00 | | | 6 818 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
