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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
AJ Other Intangible Assets | 3 620 422.00 | 3 620 422.00 | | 3 620 422.00 |
AP Buildings | 14 250.00 | 14 250.00 | | 14 250.00 |
AR Technical installations, industrial equipment and tools | 1 656 090.00 | 1 656 090.00 | | 1 656 090.00 |
AT Other tangible assets | 5 714 627.00 | 5 714 627.00 | | 5 714 627.00 |
BJ TOTAL (I) | 11 030 677.00 | 11 030 677.00 | | 11 030 677.00 |
BL Raw materials, supplies | 149 955.00 | | 149 955.00 | 149 955.00 |
BV Advances and down payments on orders | 269 000.00 | | 269 000.00 | 269 000.00 |
BX Customers and related accounts | 1 385 402.00 | 162.00 | 1 385 240.00 | 1 385 402.00 |
BZ Other receivables | 10 971 105.00 | | 10 971 105.00 | 10 971 105.00 |
CF Cash and cash equivalents | 207 950.00 | | 207 950.00 | 207 950.00 |
CH Prepaid expenses | 531 964.00 | | 531 964.00 | 531 964.00 |
CJ TOTAL (II) | 13 515 376.00 | 162.00 | 13 515 214.00 | 13 515 376.00 |
CO Grand total (0 to V) | 24 546 053.00 | 11 030 839.00 | 13 515 214.00 | 24 546 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 145 227.00 | 59 866.00 | | 145 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 947.00 | 1 430 497.00 | | 1 956 947.00 |
DL TOTAL (I) | 2 144 097.00 | 1 528 475.00 | | 2 144 097.00 |
DP Provisions for Risks | 112 350.00 | 140 850.00 | | 112 350.00 |
DQ Provisions for Expenses | 145 980.00 | 160 072.00 | | 145 980.00 |
DR TOTAL (IV) | 258 330.00 | 300 922.00 | | 258 330.00 |
DW Advances and down payments received on current orders | 2 022 405.00 | 1 435 492.00 | | 2 022 405.00 |
DX Trade payables and related accounts | 6 321 515.00 | 4 638 525.00 | | 6 321 515.00 |
DY Tax and social security liabilities | 2 403 563.00 | 2 071 644.00 | | 2 403 563.00 |
DZ Fixed asset liabilities and related accounts | | 41 271.00 | | |
EA Other liabilities | 226 613.00 | 13 007.00 | | 226 613.00 |
EB Prepaid income (2) | 138 689.00 | 292 429.00 | | 138 689.00 |
EC TOTAL (IV) | 11 112 787.00 | 8 492 369.00 | | 11 112 787.00 |
EE Grand total (I to V) | 13 515 214.00 | 10 321 766.00 | | 13 515 214.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 29 488 052.00 | | 29 488 052.00 | 29 488 052.00 |
FJ Net sales | 29 488 139.00 | | 29 488 139.00 | 29 488 139.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 483.00 | |
FQ Other income | | | 538 776.00 | |
FR Total operating income (I) | | | 30 391 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 621 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 12 285 710.00 | |
FX Taxes, duties, and similar payments | | | 316 874.00 | |
FY Salaries and Wages | | | 5 466 190.00 | |
FZ Social Security Contributions | | | 2 374 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 947.00 | |
GB Operating Expenses - Provisions | | | 21 756.00 | |
GE Other Expenses | | | 1 716 099.00 | |
GF Total Operating Expenses (II) | | | 27 429 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 470.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 22 480.00 | |
GP Total financial income (V) | | | 22 479.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 508.00 | | | 104 508.00 |
HD Total exceptional income (VII) | 104 508.00 | | | 104 508.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 109 302.00 | | | 109 302.00 |
HH Total exceptional expenses (VIII) | 110 387.00 | | | 110 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | | | -5 879.00 |
HJ Employee participation in company results | 415 773.00 | 317 248.00 | | 415 773.00 |
HK Income tax | 603 717.00 | 366 998.00 | | 603 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 495 906.00 | 28 431 966.00 | | 30 495 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 538 959.00 | 27 001 469.00 | | 28 538 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 947.00 | 1 430 497.00 | | 1 956 947.00 |
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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 | 11 325 976.00 | | | 11 325 976.00 |
I4 DECREASES Grand Total | | 295 299.00 | 11 030 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 645 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 299.00 | 7 384 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645 710.00 | | | 3 645 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 680 266.00 | | | 7 680 266.00 |
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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 | 10 878 862.00 | 627 947.00 | 476 133.00 | 10 878 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 530 266.00 | 115 443.00 | | 3 530 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348 595.00 | 512 504.00 | 476 133.00 | 7 348 595.00 |
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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 | 300 922.00 | 21 756.00 | 64 347.00 | 300 922.00 |
6T Receivables | 162.00 | | | 162.00 |
7B Total provisions for depreciation | 162.00 | | | 162.00 |
7C Grand total | 301 083.00 | 21 756.00 | 64 347.00 | 301 083.00 |
UE of which provisions and reversals: - Operating | | 21 756.00 | 64 347.00 | |
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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 | 6 321 515.00 | 6 321 515.00 | | 6 321 515.00 |
8C Staff and Related Accounts | 1 095 148.00 | 1 095 148.00 | | 1 095 148.00 |
8D Social Security and Other Social Organizations | 746 702.00 | 746 702.00 | | 746 702.00 |
8E Income Taxes | 113 249.00 | 113 249.00 | | 113 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 763.00 | 177 763.00 | | 177 763.00 |
8L Deferred income | 138 689.00 | 138 689.00 | | 138 689.00 |
UX Other trade receivables | 1 385 224.00 | | | 1 385 224.00 |
UY Staff and related accounts | 12 430.00 | | | 12 430.00 |
UZ Social Security, other social security organizations | 21 617.00 | | | 21 617.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 860 536.00 | | | 860 536.00 |
VC Group and associates | 9 706 060.00 | | | 9 706 060.00 |
VI Group and Associates | 48 851.00 | 48 851.00 | | 48 851.00 |
VM Income taxes | 156 803.00 | | | 156 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 397.00 | 169 397.00 | | 169 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 659.00 | | | 213 659.00 |
VS Prepaid expenses | 531 964.00 | | | 531 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 888 470.00 | 12 731 667.00 | 156 803.00 | 12 888 470.00 |
VW VAT | 279 067.00 | 279 067.00 | | 279 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090 380.00 | 9 090 380.00 | | 9 090 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
