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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 | 83 983.00 | 80 603.00 | 3 379.00 | 83 983.00 |
AH Goodwill | 1 615 197.00 | 16 828.00 | 1 598 369.00 | 1 615 197.00 |
AP Buildings | 32 371.00 | 16 128.00 | 16 243.00 | 32 371.00 |
AR Technical installations, industrial equipment and tools | 293 618.00 | 228 599.00 | 65 019.00 | 293 618.00 |
AT Other tangible assets | 160 651.00 | 124 230.00 | 36 421.00 | 160 651.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 2 200 688.00 | 466 389.00 | 1 734 299.00 | 2 200 688.00 |
BN Goods in progress | | | | |
BP Services in progress | 10 167 014.00 | 507 283.00 | 9 659 731.00 | 10 167 014.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 499 557.00 | 6 640.00 | 2 492 917.00 | 2 499 557.00 |
BZ Other receivables | 481 298.00 | | 481 298.00 | 481 298.00 |
CF Cash and cash equivalents | 2 263 137.00 | | 2 263 137.00 | 2 263 137.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 15 414 719.00 | 513 923.00 | 14 900 796.00 | 15 414 719.00 |
CO Grand total (0 to V) | 17 615 407.00 | 980 312.00 | 16 635 095.00 | 17 615 407.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 1 429 295.00 | 1 429 295.00 | | 1 429 295.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 264 061.00 | 136 013.00 | | 264 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 947.00 | 228 048.00 | | 456 947.00 |
DL TOTAL (I) | 2 748 703.00 | 2 391 756.00 | | 2 748 703.00 |
DP Provisions for Risks | 572 597.00 | 546 833.00 | | 572 597.00 |
DQ Provisions for Expenses | 174 302.00 | 200 695.00 | | 174 302.00 |
DR TOTAL (IV) | 746 899.00 | 747 528.00 | | 746 899.00 |
DU Loans and Debts from Credit Institutions (3) | 204 528.00 | 34 418.00 | | 204 528.00 |
DW Advances and down payments received on current orders | 9 572 005.00 | 10 514 811.00 | | 9 572 005.00 |
DX Trade payables and related accounts | 1 791 429.00 | 1 011 325.00 | | 1 791 429.00 |
DY Tax and social security liabilities | 1 501 736.00 | 1 463 586.00 | | 1 501 736.00 |
DZ Fixed asset liabilities and related accounts | 9 700.00 | | | 9 700.00 |
EA Other liabilities | 60 095.00 | 213 222.00 | | 60 095.00 |
EC TOTAL (IV) | 13 139 493.00 | 13 237 362.00 | | 13 139 493.00 |
EE Grand total (I to V) | 16 635 095.00 | 16 376 646.00 | | 16 635 095.00 |
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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 | 12 816 680.00 | 385 517.00 | 13 202 197.00 | 12 816 680.00 |
FJ Net sales | 12 816 680.00 | 385 517.00 | 13 202 197.00 | 12 816 680.00 |
FM Inventory production | | | -201 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 973 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 628 613.00 | |
FX Taxes, duties, and similar payments | | | 179 108.00 | |
FY Salaries and Wages | | | 3 502 565.00 | |
FZ Social Security Contributions | | | 1 480 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 496.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 13 667 689.00 | |
GG - OPERATING RESULT (I - II) | | | 306 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 227.00 | | | 51 227.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 58 227.00 | | | 58 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 227.00 | | | 58 227.00 |
HJ Employee participation in company results | 4 062.00 | | | 4 062.00 |
HK Income tax | -94 002.00 | 89 451.00 | | -94 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 034 696.00 | 14 211 672.00 | | 14 034 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 577 749.00 | 13 983 624.00 | | 13 577 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 947.00 | 228 048.00 | | 456 947.00 |
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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 | 2 078 951.00 | | 125 715.00 | 2 078 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | 3 978.00 | 2 200 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 978.00 | 486 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 789.00 | | 13 391.00 | 1 685 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 294.00 | | 112 324.00 | 378 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | | 14 868.00 |
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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 | 382 375.00 | 87 992.00 | 3 978.00 | 382 375.00 |
PE DEPRECIATION Total including other intangible assets | 69 621.00 | 27 810.00 | | 69 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 753.00 | 60 182.00 | 3 978.00 | 312 753.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 747 528.00 | 498 496.00 | 499 125.00 | 747 528.00 |
6N Inventories and work in progress | 608 219.00 | 289 565.00 | 390 501.00 | 608 219.00 |
6T Receivables | 7 418.00 | | 778.00 | 7 418.00 |
7B Total provisions for depreciation | 615 637.00 | 289 565.00 | 391 280.00 | 615 637.00 |
7C Grand total | 1 363 165.00 | 788 061.00 | 890 405.00 | 1 363 165.00 |
UE of which provisions and reversals: - Operating | | | 788 061.00 | |
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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 | 1 791 429.00 | 1 791 429.00 | | 1 791 429.00 |
8C Staff and Related Accounts | 436 266.00 | 436 146.00 | | 436 266.00 |
8D Social Security and Other Social Organizations | 440 441.00 | 440 441.00 | | 440 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 095.00 | 60 095.00 | | 60 095.00 |
UT Other financial assets | 14 105.00 | | | 14 105.00 |
UX Other trade receivables | 2 491 589.00 | | | 2 491 589.00 |
UY Staff and related accounts | 16 130.00 | | | 16 130.00 |
UZ Social Security, other social security organizations | 7 617.00 | | | 7 617.00 |
VA Doubtful or disputed receivables | 7 968.00 | | | 7 968.00 |
VB VAT | 151 290.00 | | | 151 290.00 |
VC Group and associates | 273 634.00 | | | 273 634.00 |
VG Loans with a maturity of up to one year at origin | 204 528.00 | 204 528.00 | | 204 528.00 |
VI Group and Associates | 20 209.00 | 20 209.00 | | 20 209.00 |
VP Miscellaneous | 21 127.00 | | | 21 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 268.00 | 94 268.00 | | 94 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 201.00 | | | 12 201.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 673.00 | 2 986 200.00 | 12 473.00 | 2 998 673.00 |
VW VAT | 530 760.00 | 530 760.00 | | 530 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 697.00 | 3 587 577.00 | | 3 587 697.00 |
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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 | 89.00 | 92.00 | | 89.00 |
