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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 | 265 663.00 | 182 685.00 | 82 978.00 | 265 663.00 |
AH Goodwill | 78 686.00 | | 78 686.00 | 78 686.00 |
AR Technical installations, industrial equipment and tools | 9 867.00 | 9 107.00 | 759.00 | 9 867.00 |
AT Other tangible assets | 1 495 861.00 | 646 681.00 | 849 179.00 | 1 495 861.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 53 543.00 | | 53 543.00 | 53 543.00 |
BJ TOTAL (I) | 1 904 697.00 | 838 475.00 | 1 066 222.00 | 1 904 697.00 |
BN Goods in progress | 1 993 150.00 | | 1 993 150.00 | 1 993 150.00 |
BV Advances and down payments on orders | 368 892.00 | | 368 892.00 | 368 892.00 |
BX Customers and related accounts | 2 555 770.00 | | 2 555 770.00 | 2 555 770.00 |
BZ Other receivables | 1 061 938.00 | | 1 061 938.00 | 1 061 938.00 |
CF Cash and cash equivalents | 1 714 519.00 | | 1 714 519.00 | 1 714 519.00 |
CH Prepaid expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 7 715 554.00 | | 7 715 554.00 | 7 715 554.00 |
CO Grand total (0 to V) | 9 620 252.00 | 838 475.00 | 8 781 777.00 | 9 620 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 917 139.00 | | | 917 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 970.00 | | | 236 970.00 |
DL TOTAL (I) | 1 374 110.00 | | | 1 374 110.00 |
DP Provisions for Risks | 44 435.00 | | | 44 435.00 |
DR TOTAL (IV) | 44 435.00 | | | 44 435.00 |
DU Loans and Debts from Credit Institutions (3) | 814 718.00 | | | 814 718.00 |
DW Advances and down payments received on current orders | 1 866 242.00 | | | 1 866 242.00 |
DX Trade payables and related accounts | 3 495 020.00 | | | 3 495 020.00 |
DY Tax and social security liabilities | 1 180 065.00 | | | 1 180 065.00 |
EA Other liabilities | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 7 363 231.00 | | | 7 363 231.00 |
EE Grand total (I to V) | 8 781 777.00 | | | 8 781 777.00 |
EG Accrued income and payables due within one year | 4 896 558.00 | | | 4 896 558.00 |
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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 | 22 430 885.00 | | 22 430 885.00 | 22 430 885.00 |
FJ Net sales | 22 430 885.00 | | 22 430 885.00 | 22 430 885.00 |
FO Operating subsidies | | | 10 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 436.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 22 514 590.00 | |
FU Purchases of raw materials and other supplies | | | 6 005 237.00 | |
FW Other purchases and external expenses | | | 13 521 150.00 | |
FX Taxes, duties, and similar payments | | | 110 634.00 | |
FY Salaries and Wages | | | 1 708 877.00 | |
FZ Social Security Contributions | | | 632 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 435.00 | |
GE Other Expenses | | | 35 617.00 | |
GF Total Operating Expenses (II) | | | 22 216 050.00 | |
GG - OPERATING RESULT (I - II) | | | 298 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 318.00 | |
GL Other interest and similar income | | | 31 260.00 | |
GP Total financial income (V) | | | 34 578.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 780.00 | | | 19 780.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | | | -5 900.00 |
HK Income tax | 86 120.00 | | | 86 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 549 169.00 | | | 22 549 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312 198.00 | | | 22 312 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 970.00 | | | 236 970.00 |
HP References: Equipment leasing | 121 980.00 | | | 121 980.00 |
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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 | 1 403 026.00 | | 527 640.00 | 1 403 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 618.00 | |
I4 DECREASES Grand Total | | 25 969.00 | 1 904 697.00 | |
IO DECREASES Total including other intangible assets | | | 344 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 969.00 | 1 505 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 092.00 | | 24 259.00 | 320 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 854.00 | | 491 843.00 | 1 039 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 080.00 | | 11 538.00 | 43 080.00 |
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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 | 706 835.00 | 157 609.00 | 25 969.00 | 706 835.00 |
PE DEPRECIATION Total including other intangible assets | 141 400.00 | 41 286.00 | | 141 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 436.00 | 116 323.00 | 25 969.00 | 565 436.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 656.00 | 44 435.00 | 52 656.00 | 52 656.00 |
7C Grand total | 52 656.00 | 44 435.00 | 52 656.00 | 52 656.00 |
UE of which provisions and reversals: - Operating | | 44 435.00 | 52 656.00 | |
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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 | 3 495 020.00 | 3 495 020.00 | | 3 495 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 53 544.00 | | 53 544.00 | 53 544.00 |
UX Other trade receivables | 2 555 771.00 | 2 555 771.00 | | 2 555 771.00 |
VH Loans with a maturity of more than one year at origin | 814 719.00 | 214 288.00 | 600 430.00 | 814 719.00 |
VJ Loans taken out during the year | 809 156.00 | | | 809 156.00 |
VK Loans repaid during the year | 158 195.00 | | | 158 195.00 |
VP Miscellaneous | 1 061 938.00 | 1 061 938.00 | | 1 061 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 065.00 | 1 180 065.00 | | 1 180 065.00 |
VS Prepaid expenses | 21 283.00 | 21 283.00 | | 21 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 536.00 | 3 638 992.00 | 54 544.00 | 3 693 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496 989.00 | 4 896 559.00 | 600 430.00 | 5 496 989.00 |
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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 | 30.00 | 30.00 | | 30.00 |
ZE Dividends | 133.00 | | | 133.00 |
