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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
AF Concessions, Patents and Similar Rights | 102 375.00 | 2 375.00 | 100 000.00 | 102 375.00 |
AH Goodwill | 179 966.00 | 179 966.00 | | 179 966.00 |
AJ Other Intangible Assets | 3 254.00 | 2 557.00 | 697.00 | 3 254.00 |
AP Buildings | 19 336.00 | 15 729.00 | 3 606.00 | 19 336.00 |
AR Technical installations, industrial equipment and tools | 1 879 522.00 | 1 651 343.00 | 228 179.00 | 1 879 522.00 |
AT Other tangible assets | 349 706.00 | 217 511.00 | 132 195.00 | 349 706.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 2 553 534.00 | 2 070 714.00 | 482 819.00 | 2 553 534.00 |
BV Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 2 499 903.00 | | 2 499 903.00 | 2 499 903.00 |
BZ Other receivables | 956 502.00 | | 956 502.00 | 956 502.00 |
CF Cash and cash equivalents | 1 332 466.00 | | 1 332 466.00 | 1 332 466.00 |
CH Prepaid expenses | 42 991.00 | | 42 991.00 | 42 991.00 |
CJ TOTAL (II) | 4 838 607.00 | | 4 838 607.00 | 4 838 607.00 |
CO Grand total (0 to V) | 7 392 141.00 | 2 070 714.00 | 5 321 426.00 | 7 392 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 810.00 | 93 953.00 | | 117 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 448.00 | 244 123.00 | | 298 448.00 |
DK Regulated provisions | 18 337.00 | 25 103.00 | | 18 337.00 |
DL TOTAL (I) | 478 595.00 | 407 178.00 | | 478 595.00 |
DP Provisions for Risks | 379 579.00 | 351 544.00 | | 379 579.00 |
DQ Provisions for Expenses | 53 352.00 | 52 377.00 | | 53 352.00 |
DR TOTAL (IV) | 432 931.00 | 403 921.00 | | 432 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 596 800.00 | | |
DW Advances and down payments received on current orders | 267 603.00 | 165 252.00 | | 267 603.00 |
DX Trade payables and related accounts | 1 954 094.00 | 1 774 429.00 | | 1 954 094.00 |
DY Tax and social security liabilities | 1 436 902.00 | 1 170 769.00 | | 1 436 902.00 |
DZ Fixed asset liabilities and related accounts | 3 171.00 | | | 3 171.00 |
EA Other liabilities | 338 439.00 | 233 314.00 | | 338 439.00 |
EB Prepaid income (2) | 408 693.00 | 280 277.00 | | 408 693.00 |
EC TOTAL (IV) | 4 408 902.00 | 4 220 841.00 | | 4 408 902.00 |
EE Grand total (I to V) | 5 320 428.00 | 5 031 940.00 | | 5 320 428.00 |
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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 | 11 382 364.00 | | 11 382 364.00 | 11 382 364.00 |
FJ Net sales | 11 382 364.00 | | 11 382 364.00 | 11 382 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 424.00 | |
FQ Other income | | | 13 606.00 | |
FR Total operating income (I) | | | 11 544 394.00 | |
FU Purchases of raw materials and other supplies | | | -25 931.00 | |
FW Other purchases and external expenses | | | 5 956 525.00 | |
FX Taxes, duties, and similar payments | | | 168 499.00 | |
FY Salaries and Wages | | | 2 773 945.00 | |
FZ Social Security Contributions | | | 1 329 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 135.00 | |
GE Other Expenses | | | 790 316.00 | |
GF Total Operating Expenses (II) | | | 11 217 061.00 | |
GG - OPERATING RESULT (I - II) | | | 327 333.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 2 117.00 | 417.00 | | 2 117.00 |
HC Reversals of provisions and transfers of expenses | 7 214.00 | 19 851.00 | | 7 214.00 |
HD Total exceptional income (VII) | 13 891.00 | 20 268.00 | | 13 891.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 448.00 | 1 858.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 873.00 | 1 858.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 218.00 | 18 410.00 | | 13 218.00 |
HJ Employee participation in company results | 94 017.00 | 5 000.00 | | 94 017.00 |
HK Income tax | -52 276.00 | -114 927.00 | | -52 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 398 776.00 | 10 796 133.00 | | 11 398 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 558.00 | 10 944 076.00 | | 11 261 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 448.00 | 244 123.00 | | 299 448.00 |
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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 | 2 565 788.00 | | | 2 565 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 142.00 | |
I4 DECREASES Grand Total | | | 2 553 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 102 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 375.00 | | | 102 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 508.00 | | | 2 260 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 452.00 | | | 18 452.00 |
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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 | 1 998 553.00 | 96 053.00 | 81 899.00 | 1 998 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
PE DEPRECIATION Total including other intangible assets | 125 807.00 | 1 084.00 | | 125 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 513.00 | 94 969.00 | 81 899.00 | 1 871 513.00 |
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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 | 25 103.00 | 448.00 | 7 214.00 | 25 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 921.00 | 128 135.00 | 99 125.00 | 403 921.00 |
7C Grand total | 429 023.00 | 128 583.00 | 106 339.00 | 429 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 267 603.00 | 267 603.00 | | 267 603.00 |
8B Suppliers and Related Accounts | 1 954 094.00 | 1 954 094.00 | | 1 954 094.00 |
8C Staff and Related Accounts | 362 574.00 | 362 574.00 | | 362 574.00 |
8D Social Security and Other Social Organizations | 268 103.00 | 268 103.00 | | 268 103.00 |
8E Income Taxes | 806 226.00 | 806 226.00 | | 806 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 439.00 | 338 439.00 | | 338 439.00 |
8L Deferred income | 408 693.00 | 408 693.00 | | 408 693.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UY Staff and related accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
UZ Social Security, other social security organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 450 830.00 | 450 830.00 | | 450 830.00 |
VS Prepaid expenses | 42 991.00 | 42 991.00 | | 42 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 012.00 | 4 831 862.00 | 17 150.00 | 4 849 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 901.00 | 4 408 901.00 | | 4 408 901.00 |
