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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 23 122.00 | 13 469.00 | 9 653.00 | 23 122.00 |
AR Technical installations, industrial equipment and tools | 40 469.00 | 35 009.00 | 5 461.00 | 40 469.00 |
AT Other tangible assets | 168 520.00 | 138 751.00 | 29 770.00 | 168 520.00 |
BB Receivables related to investments | 285 428.00 | | 285 428.00 | 285 428.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 634 976.00 | 188 838.00 | 446 138.00 | 634 976.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 047 010.00 | | 1 047 010.00 | 1 047 010.00 |
BZ Other receivables | 161 506.00 | | 161 506.00 | 161 506.00 |
CD Marketable securities | 7 629.00 | 6 032.00 | 1 597.00 | 7 629.00 |
CF Cash and cash equivalents | 244 572.00 | | 244 572.00 | 244 572.00 |
CH Prepaid expenses | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 1 488 549.00 | 6 032.00 | 1 482 518.00 | 1 488 549.00 |
CO Grand total (0 to V) | 2 123 525.00 | 194 870.00 | 1 928 655.00 | 2 123 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 409 696.00 | 407 925.00 | | 409 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 207.00 | 1 771.00 | | 34 207.00 |
DL TOTAL (I) | 496 703.00 | 462 496.00 | | 496 703.00 |
DP Provisions for Risks | 12 000.00 | 4 412.00 | | 12 000.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 15 500.00 | 4 412.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 365.00 | 21 109.00 | | 11 365.00 |
DW Advances and down payments received on current orders | 965 292.00 | 696 934.00 | | 965 292.00 |
DX Trade payables and related accounts | 131 569.00 | 166 956.00 | | 131 569.00 |
DY Tax and social security liabilities | 281 513.00 | 201 945.00 | | 281 513.00 |
EA Other liabilities | 26 713.00 | 14 261.00 | | 26 713.00 |
EC TOTAL (IV) | 1 416 453.00 | 1 101 205.00 | | 1 416 453.00 |
EE Grand total (I to V) | 1 928 655.00 | 1 568 113.00 | | 1 928 655.00 |
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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 | | | 1 510 023.00 | |
FJ Net sales | | | 1 510 023.00 | |
FQ Other income | | | 4 639.00 | |
FR Total operating income (I) | | | 1 514 662.00 | |
FU Purchases of raw materials and other supplies | | | 305 247.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 795 223.00 | |
FX Taxes, duties, and similar payments | | | 15 353.00 | |
FY Salaries and Wages | | | 315 045.00 | |
FZ Social Security Contributions | | | 87 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 289.00 | |
GF Total Operating Expenses (II) | | | 1 552 622.00 | |
GG - OPERATING RESULT (I - II) | | | -37 960.00 | |
GP Total financial income (V) | | | 86 663.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 945.00 | 206.00 | | 8 945.00 |
HH Total exceptional expenses (VIII) | 6 415.00 | 7 693.00 | | 6 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | -7 487.00 | | 2 530.00 |
HK Income tax | 10 832.00 | 3 699.00 | | 10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 270.00 | 1 458 793.00 | | 1 610 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 063.00 | 1 457 022.00 | | 1 576 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 207.00 | 1 771.00 | | 34 207.00 |
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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 | 554 410.00 | | | 554 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 918.00 | |
I4 DECREASES Grand Total | | | 634 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 302.00 | | | 232 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 161.00 | | | 206 161.00 |
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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 | 181 783.00 | 19 789.00 | 12 734.00 | 181 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 173.00 | 19 789.00 | 12 734.00 | 180 173.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 412.00 | 15 500.00 | 4 412.00 | 4 412.00 |
7C Grand total | 4 412.00 | 15 500.00 | 4 412.00 | 4 412.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 4 412.00 | |
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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 | 131 569.00 | 131 569.00 | | 131 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 713.00 | 26 713.00 | | 26 713.00 |
UL Receivables related to investments | 282 958.00 | | | 282 958.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
UX Other trade receivables | 1 047 010.00 | | | 1 047 010.00 |
VH Loans with a maturity of more than one year at origin | 11 365.00 | 6 328.00 | 5 036.00 | 11 365.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VP Miscellaneous | 161 506.00 | | | 161 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 513.00 | 281 513.00 | | 281 513.00 |
VS Prepaid expenses | 24 733.00 | | | 24 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 696.00 | 1 233 249.00 | 284 448.00 | 1 517 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 161.00 | 446 124.00 | 5 036.00 | 451 161.00 |
