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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 762 000.00 | | 762 000.00 | 762 000.00 |
AP Buildings | 55 716.00 | 54 087.00 | 1 629.00 | 55 716.00 |
AR Technical installations, industrial equipment and tools | 325 874.00 | 230 713.00 | 95 160.00 | 325 874.00 |
AT Other tangible assets | 561 941.00 | 343 638.00 | 218 302.00 | 561 941.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 787 167.00 | 629 849.00 | 1 157 318.00 | 1 787 167.00 |
BL Raw materials, supplies | 57 810.00 | | 57 810.00 | 57 810.00 |
BP Services in progress | 1 257 608.00 | | 1 257 608.00 | 1 257 608.00 |
BX Customers and related accounts | 276 332.00 | | 276 332.00 | 276 332.00 |
BZ Other receivables | 94 633.00 | | 94 633.00 | 94 633.00 |
CF Cash and cash equivalents | 2 458 808.00 | | 2 458 808.00 | 2 458 808.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 4 163 251.00 | | 4 163 251.00 | 4 163 251.00 |
CO Grand total (0 to V) | 5 950 418.00 | 629 849.00 | 5 320 569.00 | 5 950 418.00 |
CU Other investments | 73 525.00 | | 73 525.00 | 73 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DB Share, merger, contribution premiums, etc. | 5 942.00 | 5 942.00 | | 5 942.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 2 223 846.00 | 1 944 764.00 | | 2 223 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 679.00 | 279 082.00 | | 204 679.00 |
DJ Investment subsidies | 15 252.00 | | | 15 252.00 |
DL TOTAL (I) | 2 875 971.00 | 2 656 039.00 | | 2 875 971.00 |
DP Provisions for Risks | | 217 802.00 | | |
DR TOTAL (IV) | | 217 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 634.00 | 4.00 | | 52 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 030.00 | 1 688.00 | | 53 030.00 |
DW Advances and down payments received on current orders | 1 519 142.00 | 1 018 836.00 | | 1 519 142.00 |
DX Trade payables and related accounts | 490 616.00 | 486 190.00 | | 490 616.00 |
DY Tax and social security liabilities | 322 087.00 | 284 160.00 | | 322 087.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | 32 833.00 | | 211.00 |
EA Other liabilities | 6 874.00 | 150.00 | | 6 874.00 |
EC TOTAL (IV) | 2 444 598.00 | 1 823 863.00 | | 2 444 598.00 |
EE Grand total (I to V) | 5 320 569.00 | 4 697 705.00 | | 5 320 569.00 |
EG Accrued income and payables due within one year | 2 415 278.00 | 1 823 863.00 | | 2 415 278.00 |
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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 | 3 423 214.00 | | 3 423 214.00 | 3 423 214.00 |
FJ Net sales | 3 423 214.00 | | 3 423 214.00 | 3 423 214.00 |
FM Inventory production | | | 563 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 992 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 815 179.00 | |
FX Taxes, duties, and similar payments | | | 40 669.00 | |
FY Salaries and Wages | | | 1 021 477.00 | |
FZ Social Security Contributions | | | 283 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 099.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 899 341.00 | |
GG - OPERATING RESULT (I - II) | | | 93 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GR Interest and similar expenses | | | 27 404.00 | |
GU Total financial expenses (VI) | | | 27 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 039.00 | 27.00 | | 4 039.00 |
HB Exceptional income from capital transactions | 14 307.00 | 237 750.00 | | 14 307.00 |
HC Reversals of provisions and transfers of expenses | 217 802.00 | | | 217 802.00 |
HD Total exceptional income (VII) | 236 150.00 | 237 777.00 | | 236 150.00 |
HE Exceptional expenses on management operations | 124.00 | 1 258.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 3 647.00 | 227 636.00 | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | 228 894.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 378.00 | 8 882.00 | | 232 378.00 |
HK Income tax | 97 904.00 | 125 471.00 | | 97 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 100.00 | 4 252 945.00 | | 4 233 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 421.00 | 3 973 863.00 | | 4 028 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 679.00 | 279 082.00 | | 204 679.00 |
HP References: Equipment leasing | 60 321.00 | 44 914.00 | | 60 321.00 |
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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 | 1 664 432.00 | | 142 842.00 | 1 664 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 226.00 | |
I4 DECREASES Grand Total | 5 200.00 | 14 906.00 | 1 787 167.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 763 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | 14 906.00 | 943 533.00 | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 763 409.00 | | | 763 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 797.00 | | 142 842.00 | 820 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 226.00 | | | 80 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 200.00 | | | 5 200.00 |
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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 | 557 008.00 | 84 100.00 | 11 258.00 | 557 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 599.00 | 84 100.00 | 11 258.00 | 555 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 217 803.00 | | 217 803.00 | 217 803.00 |
7C Grand total | 217 803.00 | | 217 803.00 | 217 803.00 |
UJ - Exceptional | | | 217 803.00 | |
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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 | 490 617.00 | 490 617.00 | | 490 617.00 |
8C Staff and Related Accounts | 137 310.00 | 137 310.00 | | 137 310.00 |
8D Social Security and Other Social Organizations | 81 838.00 | 81 838.00 | | 81 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 276 333.00 | | | 276 333.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VB VAT | 5 690.00 | | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 52 618.00 | 23 298.00 | 29 320.00 | 52 618.00 |
VI Group and Associates | 53 031.00 | 53 031.00 | | 53 031.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 382.00 | | | 17 382.00 |
VM Income taxes | 60 685.00 | | | 60 685.00 |
VP Miscellaneous | 4 155.00 | | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 107.00 | | | 23 107.00 |
VS Prepaid expenses | 18 058.00 | | | 18 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 724.00 | 389 024.00 | 6 700.00 | 395 724.00 |
VW VAT | 98 622.00 | 98 622.00 | | 98 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 456.00 | 896 136.00 | 29 320.00 | 925 456.00 |
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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 | 23.00 | | | 23.00 |
