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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 | 29 737.00 | 27 398.00 | 2 338.00 | 29 737.00 |
AH Goodwill | 830 390.00 | 22 867.00 | 807 522.00 | 830 390.00 |
AR Technical installations, industrial equipment and tools | 636 449.00 | 349 771.00 | 286 677.00 | 636 449.00 |
AT Other tangible assets | 1 393 955.00 | 580 710.00 | 813 245.00 | 1 393 955.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 892 631.00 | 980 818.00 | 1 911 813.00 | 2 892 631.00 |
BN Goods in progress | 83 667.00 | | 83 667.00 | 83 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 033 448.00 | 143 093.00 | 2 890 355.00 | 3 033 448.00 |
BZ Other receivables | 1 484 028.00 | | 1 484 028.00 | 1 484 028.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 47 966.00 | | 47 966.00 | 47 966.00 |
CJ TOTAL (II) | 4 654 795.00 | 143 093.00 | 4 511 702.00 | 4 654 795.00 |
CO Grand total (0 to V) | 7 547 426.00 | 1 123 911.00 | 6 423 515.00 | 7 547 426.00 |
CX Development or Research and Development Expenses | 2 100.00 | 70.00 | 2 030.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 279 521.00 | 2 279 521.00 | | 2 279 521.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 523 981.00 | | | 523 981.00 |
DH Retained earnings | | -1 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 414.00 | 550 724.00 | | 299 414.00 |
DL TOTAL (I) | 3 377 916.00 | 3 078 502.00 | | 3 377 916.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 289 243.00 | 243 609.00 | | 289 243.00 |
DR TOTAL (IV) | 292 243.00 | 246 609.00 | | 292 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 178 764.00 | | |
DW Advances and down payments received on current orders | 91 375.00 | 92 375.00 | | 91 375.00 |
DX Trade payables and related accounts | 1 373 728.00 | 1 948 577.00 | | 1 373 728.00 |
DY Tax and social security liabilities | 1 261 332.00 | 1 106 128.00 | | 1 261 332.00 |
EA Other liabilities | 26 922.00 | 245 222.00 | | 26 922.00 |
EC TOTAL (IV) | 2 753 356.00 | 3 572 403.00 | | 2 753 356.00 |
EE Grand total (I to V) | 6 423 515.00 | 6 897 514.00 | | 6 423 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 050.00 | 4 770.00 | 12 820.00 | 8 050.00 |
FD Production sold - goods | 5 233 077.00 | 5 563 793.00 | 10 796 870.00 | 5 233 077.00 |
FG Production sold - services | 274 736.00 | 193 904.00 | 468 640.00 | 274 736.00 |
FJ Net sales | 5 515 863.00 | 5 762 467.00 | 11 278 331.00 | 5 515 863.00 |
FM Inventory production | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 006.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 11 421 641.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 895 007.00 | |
FW Other purchases and external expenses | | | 5 337 326.00 | |
FX Taxes, duties, and similar payments | | | 217 326.00 | |
FY Salaries and Wages | | | 2 947 216.00 | |
FZ Social Security Contributions | | | 1 306 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 557.00 | |
GE Other Expenses | | | 84 312.00 | |
GF Total Operating Expenses (II) | | | 11 013 524.00 | |
GG - OPERATING RESULT (I - II) | | | 408 117.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 192.00 | | |
HD Total exceptional income (VII) | | 5 192.00 | | |
HE Exceptional expenses on management operations | 17.00 | 2 924.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 032.00 | 5 089.00 | | 13 032.00 |
HH Total exceptional expenses (VIII) | 13 048.00 | 8 013.00 | | 13 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 048.00 | -2 821.00 | | -13 048.00 |
HJ Employee participation in company results | 3 341.00 | 45 556.00 | | 3 341.00 |
HK Income tax | 89 987.00 | 163 833.00 | | 89 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 422 030.00 | 11 834 608.00 | | 11 422 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122 616.00 | 11 283 884.00 | | 11 122 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 414.00 | 550 724.00 | | 299 414.00 |
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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 | 2 799 746.00 | | | 2 799 746.00 |
I4 DECREASES Grand Total | | | 2 892 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 860 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 986.00 | | | 862 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 890.00 | | | 1 931 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 806 822.00 | 164 356.00 | 13 228.00 | 806 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 70.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 105.00 | 723.00 | 1 430.00 | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 717.00 | 163 563.00 | 11 798.00 | 778 717.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 609.00 | 48 557.00 | 2 923.00 | 246 609.00 |
7C Grand total | 246 609.00 | 48 557.00 | 2 923.00 | 246 609.00 |
UE of which provisions and reversals: - Operating | | 61 182.00 | 93 913.00 | |
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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 | 1 373 728.00 | 1 373 728.00 | | 1 373 728.00 |
8C Staff and Related Accounts | 1 261 332.00 | 1 261 332.00 | | 1 261 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
UX Other trade receivables | 2 864 466.00 | | | 2 864 466.00 |
UY Staff and related accounts | 21 669.00 | | | 21 669.00 |
VA Doubtful or disputed receivables | 168 982.00 | | | 168 982.00 |
VB VAT | 409 160.00 | | | 409 160.00 |
VC Group and associates | 923 094.00 | | | 923 094.00 |
VM Income taxes | 4 656.00 | | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 449.00 | | | 125 449.00 |
VS Prepaid expenses | 47 966.00 | | | 47 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 442.00 | 4 565 442.00 | | 4 565 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 981.00 | 2 661 981.00 | | 2 661 981.00 |
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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 | 73.00 | | | 73.00 |
