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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 | 93 274.00 | 80 972.00 | 12 302.00 | 93 274.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 11 320.00 | 6 303.00 | 5 017.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 1 710 198.00 | 1 322 527.00 | 387 671.00 | 1 710 198.00 |
AT Other tangible assets | 690 430.00 | 460 937.00 | 229 493.00 | 690 430.00 |
BH Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
BJ TOTAL (I) | 2 634 447.00 | 1 870 739.00 | 763 709.00 | 2 634 447.00 |
BL Raw materials, supplies | 555 289.00 | | 555 289.00 | 555 289.00 |
BN Goods in progress | 336 539.00 | | 336 539.00 | 336 539.00 |
BR Intermediate and finished products | 137 974.00 | | 137 974.00 | 137 974.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 2 902 641.00 | 59 240.00 | 2 843 401.00 | 2 902 641.00 |
BZ Other receivables | 756 938.00 | | 756 938.00 | 756 938.00 |
CF Cash and cash equivalents | 1 811 659.00 | | 1 811 659.00 | 1 811 659.00 |
CH Prepaid expenses | 72 905.00 | | 72 905.00 | 72 905.00 |
CJ TOTAL (II) | 6 574 219.00 | 59 240.00 | 6 514 979.00 | 6 574 219.00 |
CO Grand total (0 to V) | 9 208 666.00 | 1 929 978.00 | 7 278 688.00 | 9 208 666.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 220 030.00 | 220 030.00 | | 220 030.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 727 660.00 | 1 746 047.00 | | 2 727 660.00 |
DH Retained earnings | | 784 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 067.00 | 1 147 096.00 | | 773 067.00 |
DL TOTAL (I) | 4 160 757.00 | 4 337 690.00 | | 4 160 757.00 |
DQ Provisions for Expenses | 24 116.00 | 24 116.00 | | 24 116.00 |
DR TOTAL (IV) | 24 116.00 | 24 116.00 | | 24 116.00 |
DU Loans and Debts from Credit Institutions (3) | 387 330.00 | 554 593.00 | | 387 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 2 062.00 | | 117.00 |
DW Advances and down payments received on current orders | 136 584.00 | 362 245.00 | | 136 584.00 |
DX Trade payables and related accounts | 978 873.00 | 1 408 945.00 | | 978 873.00 |
DY Tax and social security liabilities | 766 846.00 | 1 014 599.00 | | 766 846.00 |
EA Other liabilities | 54 182.00 | 25 833.00 | | 54 182.00 |
EB Prepaid income (2) | 769 882.00 | 115 660.00 | | 769 882.00 |
EC TOTAL (IV) | 3 093 815.00 | 3 483 937.00 | | 3 093 815.00 |
EE Grand total (I to V) | 7 278 688.00 | 7 845 743.00 | | 7 278 688.00 |
EG Accrued income and payables due within one year | 2 865 285.00 | 3 097 555.00 | | 2 865 285.00 |
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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 11 385 862.00 | 952 587.00 | 12 338 449.00 | 11 385 862.00 |
FJ Net sales | 11 387 000.00 | 952 587.00 | 12 339 587.00 | 11 387 000.00 |
FM Inventory production | | | -117 125.00 | |
FN Capitalized production | | | 10 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 628.00 | |
FQ Other income | | | 34 696.00 | |
FR Total operating income (I) | | | 12 352 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 207.00 | |
FV Inventory change (raw materials and supplies) | | | 170 084.00 | |
FW Other purchases and external expenses | | | 4 313 882.00 | |
FX Taxes, duties, and similar payments | | | 171 679.00 | |
FY Salaries and Wages | | | 2 266 931.00 | |
FZ Social Security Contributions | | | 919 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 240 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 592.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 9 736.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GS Negative differences of foreign exchange | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 932.00 | 32 774.00 | | 6 932.00 |
HB Exceptional income from capital transactions | 15 198.00 | 42 750.00 | | 15 198.00 |
HD Total exceptional income (VII) | 22 129.00 | 75 524.00 | | 22 129.00 |
HE Exceptional expenses on management operations | 22 547.00 | 2 979.00 | | 22 547.00 |
HF Exceptional expenses on capital transactions | 16 290.00 | 18 122.00 | | 16 290.00 |
HH Total exceptional expenses (VIII) | 38 838.00 | 21 101.00 | | 38 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 708.00 | 54 423.00 | | -16 708.00 |
HJ Employee participation in company results | 89 022.00 | 161 337.00 | | 89 022.00 |
HK Income tax | 237 664.00 | 483 386.00 | | 237 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 384 031.00 | 15 078 385.00 | | 12 384 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 964.00 | 13 931 288.00 | | 11 610 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 067.00 | 1 147 096.00 | | 773 067.00 |
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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 | 2 601 445.00 | | 102 782.00 | 2 601 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 767.00 | |
I4 DECREASES Grand Total | | 70 280.00 | 2 633 947.00 | |
IO DECREASES Total including other intangible assets | | 7 251.00 | 226 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 029.00 | 2 400 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 812.00 | | 6 992.00 | 226 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 963.00 | | 95 693.00 | 2 367 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669.00 | | 98.00 | 6 669.00 |
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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 | 1 698 989.00 | 225 739.00 | 53 990.00 | 1 698 989.00 |
PE DEPRECIATION Total including other intangible assets | 83 829.00 | 10 697.00 | 7 251.00 | 83 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 161.00 | 215 042.00 | 46 739.00 | 1 615 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 116.00 | | | 24 116.00 |
6T Receivables | 82 516.00 | | 23 277.00 | 82 516.00 |
7B Total provisions for depreciation | 82 516.00 | | 23 277.00 | 82 516.00 |
7C Grand total | 106 633.00 | | 23 277.00 | 106 633.00 |
UE of which provisions and reversals: - Operating | | | 23 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 978 873.00 | 978 873.00 | | 978 873.00 |
8C Staff and Related Accounts | 362 795.00 | 362 795.00 | | 362 795.00 |
8D Social Security and Other Social Organizations | 363 347.00 | 363 347.00 | | 363 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 182.00 | 54 182.00 | | 54 182.00 |
8L Deferred income | 769 882.00 | 769 882.00 | | 769 882.00 |
UT Other financial assets | 6 767.00 | 6 767.00 | | 6 767.00 |
UX Other trade receivables | 2 841 579.00 | 2 841 579.00 | | 2 841 579.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
VA Doubtful or disputed receivables | 61 062.00 | 61 062.00 | | 61 062.00 |
VB VAT | 82 879.00 | 82 879.00 | | 82 879.00 |
VC Group and associates | 622 534.00 | 622 534.00 | | 622 534.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 386 382.00 | 157 852.00 | 228 530.00 | 386 382.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 167 222.00 | | | 167 222.00 |
VP Miscellaneous | 9 482.00 | 9 482.00 | | 9 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 579.00 | 24 579.00 | | 24 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 058.00 | 29 058.00 | | 29 058.00 |
VS Prepaid expenses | 72 905.00 | 72 905.00 | | 72 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 252.00 | 3 739 252.00 | | 3 739 252.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 231.00 | 2 728 701.00 | 228 530.00 | 2 957 231.00 |
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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 | 52.00 | | | 52.00 |
