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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 | 76 881.00 | 32 172.00 | 44 709.00 | 76 881.00 |
AH Goodwill | 15 244.00 | 4 065.00 | 11 179.00 | 15 244.00 |
AP Buildings | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 176 028.00 | 144 745.00 | 31 282.00 | 176 028.00 |
AT Other tangible assets | 124 458.00 | 109 138.00 | 15 320.00 | 124 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 412 666.00 | 303 121.00 | 109 544.00 | 412 666.00 |
BN Goods in progress | 186 815.00 | 117 828.00 | 48 987.00 | 186 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 492.00 | 256 532.00 | 892 959.00 | 1 149 492.00 |
BZ Other receivables | 165 725.00 | | 165 725.00 | 165 725.00 |
CF Cash and cash equivalents | 1 419 748.00 | | 1 419 748.00 | 1 419 748.00 |
CH Prepaid expenses | 44 772.00 | | 44 772.00 | 44 772.00 |
CJ TOTAL (II) | 2 946 553.00 | 374 360.00 | 2 572 192.00 | 2 946 553.00 |
CO Grand total (0 to V) | 3 359 220.00 | 677 482.00 | 2 681 737.00 | 3 359 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DD Legal reserve (1) | 56 484.00 | 56 464.00 | | 56 484.00 |
DG Other reserves | 809 585.00 | 772 920.00 | | 809 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 527.00 | 536 363.00 | | 225 527.00 |
DK Regulated provisions | 7 350.00 | 758.00 | | 7 350.00 |
DL TOTAL (I) | 1 568 128.00 | 1 835 707.00 | | 1 568 128.00 |
DP Provisions for Risks | 5 135.00 | 132 684.00 | | 5 135.00 |
DQ Provisions for Expenses | 178 687.00 | 172 922.00 | | 178 687.00 |
DR TOTAL (IV) | 183 822.00 | 305 606.00 | | 183 822.00 |
DW Advances and down payments received on current orders | 29 503.00 | 127 117.00 | | 29 503.00 |
DX Trade payables and related accounts | 529 398.00 | 1 541 681.00 | | 529 398.00 |
DY Tax and social security liabilities | 207 701.00 | 1 705 827.00 | | 207 701.00 |
EA Other liabilities | 163 181.00 | 506 468.00 | | 163 181.00 |
EC TOTAL (IV) | 929 786.00 | 2 422 476.00 | | 929 786.00 |
EE Grand total (I to V) | 2 681 737.00 | 4 563 790.00 | | 2 681 737.00 |
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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 | 194 847.00 | 1 322 813.00 | 1 517 661.00 | 194 847.00 |
FG Production sold - services | 943 713.00 | 2 337 907.00 | 3 281 620.00 | 943 713.00 |
FJ Net sales | 1 138 561.00 | 3 660 720.00 | 4 799 282.00 | 1 138 561.00 |
FM Inventory production | | | -131 773.00 | |
FN Capitalized production | | | 27 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 266.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 4 917 980.00 | |
FS Purchases of goods (including customs duties) | | | 786 710.00 | |
FU Purchases of raw materials and other supplies | | | 117 235.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 2 621 705.00 | |
FX Taxes, duties, and similar payments | | | 39 851.00 | |
FY Salaries and Wages | | | 586 452.00 | |
FZ Social Security Contributions | | | 279 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 100.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 538 860.00 | |
GG - OPERATING RESULT (I - II) | | | 379 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 109.00 | |
GR Interest and similar expenses | | | 65 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 450.00 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 3 450.00 | | 42.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HG Exceptional depreciation and provisions | 6 633.00 | 758.00 | | 6 633.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | 1 469.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 591.00 | 1 980.00 | | -6 591.00 |
HJ Employee participation in company results | 31 813.00 | 57 867.00 | | 31 813.00 |
HK Income tax | 54 207.00 | -13 573.00 | | 54 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 132.00 | 5 183 967.00 | | 4 922 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 604.00 | 4 647 603.00 | | 4 696 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 527.00 | 536 363.00 | | 225 527.00 |
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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 | 456 786.00 | | 38 746.00 | 456 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 052.00 | |
I4 DECREASES Grand Total | 9 199.00 | 73 666.00 | 412 666.00 | 9 199.00 |
IO DECREASES Total including other intangible assets | | 73 666.00 | 92 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 199.00 | | 313 487.00 | 9 199.00 |
KD ACQUISITIONS Total including other intangible assets | 165 021.00 | | 772.00 | 165 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 712.00 | | 37 974.00 | 284 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052.00 | | | 7 052.00 |
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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 | 342 548.00 | 34 239.00 | 73 666.00 | 342 548.00 |
PE DEPRECIATION Total including other intangible assets | 100 343.00 | 9 560.00 | 73 666.00 | 100 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 205.00 | 24 678.00 | | 242 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758.00 | 6 633.00 | 42.00 | 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 606.00 | 73 100.00 | 194 885.00 | 305 606.00 |
6N Inventories and work in progress | 122 047.00 | | 4 219.00 | 122 047.00 |
6T Receivables | 262 996.00 | | 6 463.00 | 262 996.00 |
7B Total provisions for depreciation | 385 043.00 | | 10 682.00 | 385 043.00 |
7C Grand total | 691 409.00 | 79 733.00 | 205 610.00 | 691 409.00 |
UE of which provisions and reversals: - Operating | | 73 100.00 | 205 567.00 | |
UJ - Exceptional | | 6 633.00 | 42.00 | |
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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 | 529 398.00 | 529 398.00 | | 529 398.00 |
8C Staff and Related Accounts | 112 527.00 | 112 527.00 | | 112 527.00 |
8D Social Security and Other Social Organizations | 80 433.00 | 80 433.00 | | 80 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 827.00 | 53 827.00 | | 53 827.00 |
8L Deferred income | 109 354.00 | 109 354.00 | | 109 354.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
UX Other trade receivables | 968 428.00 | 968 428.00 | | 968 428.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
VA Doubtful or disputed receivables | 181 063.00 | 181 063.00 | | 181 063.00 |
VB VAT | 153 022.00 | 153 022.00 | | 153 022.00 |
VC Group and associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VP Miscellaneous | 7 931.00 | 7 931.00 | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VS Prepaid expenses | 44 772.00 | 44 772.00 | | 44 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 042.00 | 1 359 989.00 | 7 052.00 | 1 367 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 282.00 | 900 282.00 | | 900 282.00 |
