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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 | 212 854.00 | 212 854.00 | | 212 854.00 |
AF Concessions, Patents and Similar Rights | 482 469.00 | 448 325.00 | 34 144.00 | 482 469.00 |
AJ Other Intangible Assets | 29 470.00 | | 29 470.00 | 29 470.00 |
AP Buildings | 244 465.00 | 157 061.00 | 87 404.00 | 244 465.00 |
AR Technical installations, industrial equipment and tools | 984 958.00 | 358 008.00 | 626 950.00 | 984 958.00 |
AT Other tangible assets | 559 495.00 | 412 961.00 | 146 535.00 | 559 495.00 |
AV Fixed assets in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
BH Other financial assets | 406 584.00 | | 406 584.00 | 406 584.00 |
BJ TOTAL (I) | 2 953 195.00 | 1 589 209.00 | 1 363 986.00 | 2 953 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 582 737.00 | 760 728.00 | 3 822 010.00 | 4 582 737.00 |
BZ Other receivables | 1 880 949.00 | | 1 880 949.00 | 1 880 949.00 |
CF Cash and cash equivalents | 967 906.00 | | 967 906.00 | 967 906.00 |
CH Prepaid expenses | 621 873.00 | | 621 873.00 | 621 873.00 |
CJ TOTAL (II) | 8 053 465.00 | 760 728.00 | 7 292 737.00 | 8 053 465.00 |
CO Grand total (0 to V) | 11 006 660.00 | 2 349 937.00 | 8 656 723.00 | 11 006 660.00 |
CP Shares due in less than one year | 406 584.00 | | | 406 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -268 984.00 | 66 616.00 | | -268 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 113.00 | -335 600.00 | | 273 113.00 |
DK Regulated provisions | 16 687.00 | 18 818.00 | | 16 687.00 |
DL TOTAL (I) | 328 816.00 | 57 835.00 | | 328 816.00 |
DP Provisions for Risks | 71 389.00 | 134 915.00 | | 71 389.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 521 389.00 | 584 915.00 | | 521 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 912 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 500.00 | 144 500.00 | | 144 500.00 |
DX Trade payables and related accounts | 3 737 636.00 | 3 491 493.00 | | 3 737 636.00 |
DY Tax and social security liabilities | 1 541 626.00 | 1 022 724.00 | | 1 541 626.00 |
EA Other liabilities | 1 660 913.00 | 319 793.00 | | 1 660 913.00 |
EB Prepaid income (2) | 721 843.00 | 414 275.00 | | 721 843.00 |
EC TOTAL (IV) | 7 806 519.00 | 6 304 851.00 | | 7 806 519.00 |
EE Grand total (I to V) | 8 656 723.00 | 6 947 600.00 | | 8 656 723.00 |
EI Including equity loans | 144 500.00 | | | 144 500.00 |
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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 | 11 500 432.00 | 7 741 426.00 | 19 241 858.00 | 11 500 432.00 |
FJ Net sales | 11 500 432.00 | 7 741 426.00 | 19 241 858.00 | 11 500 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 955.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 19 454 158.00 | |
FU Purchases of raw materials and other supplies | | | 146 020.00 | |
FW Other purchases and external expenses | | | 13 540 949.00 | |
FX Taxes, duties, and similar payments | | | 336 586.00 | |
FY Salaries and Wages | | | 3 056 877.00 | |
FZ Social Security Contributions | | | 1 365 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 900.00 | |
GE Other Expenses | | | 76 033.00 | |
GF Total Operating Expenses (II) | | | 19 162 946.00 | |
GG - OPERATING RESULT (I - II) | | | 291 211.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 38 368.00 | |
GU Total financial expenses (VI) | | | 38 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 860.00 | 447 593.00 | | 90 860.00 |
HB Exceptional income from capital transactions | 48 053.00 | 111 000.00 | | 48 053.00 |
HC Reversals of provisions and transfers of expenses | 2 279.00 | 3 217.00 | | 2 279.00 |
HD Total exceptional income (VII) | 141 192.00 | 561 810.00 | | 141 192.00 |
HE Exceptional expenses on management operations | 72 900.00 | 212 447.00 | | 72 900.00 |
HF Exceptional expenses on capital transactions | 48 053.00 | 120 925.00 | | 48 053.00 |
HG Exceptional depreciation and provisions | 148.00 | 404.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 121 101.00 | 333 776.00 | | 121 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | 228 034.00 | | 20 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 595 528.00 | 17 024 907.00 | | 19 595 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 322 415.00 | 17 360 507.00 | | 19 322 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 113.00 | -335 600.00 | | 273 113.00 |
HP References: Equipment leasing | 37 288.00 | 12 429.00 | | 37 288.00 |
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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 | 2 812 419.00 | | 363 573.00 | 2 812 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 854.00 | | | 212 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 054.00 | 406 584.00 | |
I4 DECREASES Grand Total | 174 743.00 | 48 054.00 | 2 953 195.00 | 174 743.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 854.00 | |
IO DECREASES Total including other intangible assets | | | 511 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 743.00 | | 1 821 819.00 | 174 743.00 |
KD ACQUISITIONS Total including other intangible assets | 506 464.00 | | 5 475.00 | 506 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 336.00 | | 262 226.00 | 1 734 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 765.00 | | 95 873.00 | 358 765.00 |
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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 | 1 366 081.00 | 223 128.00 | | 1 366 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 854.00 | | | 212 854.00 |
PE DEPRECIATION Total including other intangible assets | 385 207.00 | 63 118.00 | | 385 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 021.00 | 160 009.00 | | 768 021.00 |
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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 | 18 818.00 | 148.00 | 2 279.00 | 18 818.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 584 915.00 | 44 900.00 | 108 426.00 | 584 915.00 |
6T Receivables | 441 270.00 | 372 855.00 | 53 397.00 | 441 270.00 |
7B Total provisions for depreciation | 441 270.00 | 372 855.00 | 53 397.00 | 441 270.00 |
7C Grand total | 1 045 002.00 | 417 903.00 | 164 102.00 | 1 045 002.00 |
UE of which provisions and reversals: - Operating | | 417 755.00 | 161 823.00 | |
UJ - Exceptional | | 148.00 | 2 279.00 | |
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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 | 3 737 636.00 | 3 737 636.00 | | 3 737 636.00 |
8C Staff and Related Accounts | 501 332.00 | 501 332.00 | | 501 332.00 |
8D Social Security and Other Social Organizations | 433 424.00 | 433 424.00 | | 433 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 913.00 | 1 660 913.00 | | 1 660 913.00 |
8L Deferred income | 721 843.00 | 299 540.00 | 422 303.00 | 721 843.00 |
UT Other financial assets | 406 584.00 | 406 584.00 | | 406 584.00 |
UX Other trade receivables | 3 566 340.00 | 3 566 340.00 | | 3 566 340.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 1 016 398.00 | 1 016 398.00 | | 1 016 398.00 |
VB VAT | 749 423.00 | 749 423.00 | | 749 423.00 |
VI Group and Associates | 144 500.00 | 144 500.00 | | 144 500.00 |
VM Income taxes | 62 520.00 | 62 520.00 | | 62 520.00 |
VP Miscellaneous | 235 639.00 | 235 639.00 | | 235 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 849.00 | 94 849.00 | | 94 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 630.00 | 831 630.00 | | 831 630.00 |
VS Prepaid expenses | 621 873.00 | 621 873.00 | | 621 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492 143.00 | 7 492 143.00 | | 7 492 143.00 |
VW VAT | 512 021.00 | 512 021.00 | | 512 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 519.00 | 7 384 216.00 | 422 303.00 | 7 806 519.00 |
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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 | 106.00 | | | 106.00 |
