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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 | 264 453.00 | 218 889.00 | 45 564.00 | 264 453.00 |
AH Goodwill | 344 193.00 | 265 695.00 | 78 499.00 | 344 193.00 |
AR Technical installations, industrial equipment and tools | 1 925 851.00 | 1 540 693.00 | 385 158.00 | 1 925 851.00 |
AT Other tangible assets | 283 656.00 | 226 973.00 | 56 683.00 | 283 656.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 2 835 933.00 | 2 252 249.00 | 583 684.00 | 2 835 933.00 |
BN Goods in progress | 437 355.00 | | 437 355.00 | 437 355.00 |
BT Goods | 38 613.00 | | 38 613.00 | 38 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 495 836.00 | 49 602.00 | 1 446 234.00 | 1 495 836.00 |
BZ Other receivables | 413 166.00 | | 413 166.00 | 413 166.00 |
CF Cash and cash equivalents | 312 500.00 | | 312 500.00 | 312 500.00 |
CH Prepaid expenses | 75 231.00 | | 75 231.00 | 75 231.00 |
CJ TOTAL (II) | 2 772 701.00 | 49 602.00 | 2 723 099.00 | 2 772 701.00 |
CO Grand total (0 to V) | 5 608 634.00 | 2 301 851.00 | 3 306 783.00 | 5 608 634.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 652 413.00 | 652 413.00 | | 652 413.00 |
DH Retained earnings | -673 737.00 | -692 933.00 | | -673 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 156.00 | 19 197.00 | | 89 156.00 |
DK Regulated provisions | 45 813.00 | 64 039.00 | | 45 813.00 |
DL TOTAL (I) | 348 891.00 | 277 960.00 | | 348 891.00 |
DP Provisions for Risks | 31 000.00 | 46 570.00 | | 31 000.00 |
DQ Provisions for Expenses | 538 456.00 | 687 443.00 | | 538 456.00 |
DR TOTAL (IV) | 569 456.00 | 734 013.00 | | 569 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 935.00 | 17 115.00 | | 268 935.00 |
DW Advances and down payments received on current orders | 68 698.00 | 40 630.00 | | 68 698.00 |
DX Trade payables and related accounts | 622 412.00 | 1 050 716.00 | | 622 412.00 |
DY Tax and social security liabilities | 264 855.00 | 407 853.00 | | 264 855.00 |
EA Other liabilities | 17 093.00 | 52 686.00 | | 17 093.00 |
EB Prepaid income (2) | 1 146 443.00 | 1 009 175.00 | | 1 146 443.00 |
EC TOTAL (IV) | 2 388 437.00 | 2 578 176.00 | | 2 388 437.00 |
EE Grand total (I to V) | 3 306 783.00 | 3 590 150.00 | | 3 306 783.00 |
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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 | 21 124.00 | | 21 124.00 | 21 124.00 |
FD Production sold - goods | 1 307 047.00 | | 1 307 047.00 | 1 307 047.00 |
FG Production sold - services | 3 770 959.00 | | 3 770 959.00 | 3 770 959.00 |
FJ Net sales | 5 099 130.00 | | 5 099 130.00 | 5 099 130.00 |
FM Inventory production | | | 247 729.00 | |
FN Capitalized production | | | 3 177.00 | |
FO Operating subsidies | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 986.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 5 726 734.00 | |
FS Purchases of goods (including customs duties) | | | 169 899.00 | |
FT Inventory change (goods) | | | -11 543.00 | |
FU Purchases of raw materials and other supplies | | | 887 601.00 | |
FW Other purchases and external expenses | | | 2 384 526.00 | |
FX Taxes, duties, and similar payments | | | 74 516.00 | |
FY Salaries and Wages | | | 1 305 723.00 | |
FZ Social Security Contributions | | | 521 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 374.00 | |
GE Other Expenses | | | 15 331.00 | |
GF Total Operating Expenses (II) | | | 5 669 562.00 | |
GG - OPERATING RESULT (I - II) | | | 57 173.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 202.00 | 10 758.00 | | 6 202.00 |
HB Exceptional income from capital transactions | 1 791.00 | 9 535.00 | | 1 791.00 |
HC Reversals of provisions and transfers of expenses | 51 132.00 | 15 065.00 | | 51 132.00 |
HD Total exceptional income (VII) | 59 125.00 | 35 358.00 | | 59 125.00 |
HE Exceptional expenses on management operations | 26 917.00 | 17 221.00 | | 26 917.00 |
HF Exceptional expenses on capital transactions | 121.00 | 115.00 | | 121.00 |
HG Exceptional depreciation and provisions | | 73 930.00 | | |
HH Total exceptional expenses (VIII) | 27 037.00 | 91 266.00 | | 27 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 087.00 | -55 907.00 | | 32 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 881.00 | 5 187 994.00 | | 5 785 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 725.00 | 5 168 798.00 | | 5 696 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 156.00 | 19 196.00 | | 89 156.00 |
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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 | 2 862 944.00 | | 51 737.00 | 2 862 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 780.00 | |
I4 DECREASES Grand Total | | 78 748.00 | 2 835 933.00 | |
IO DECREASES Total including other intangible assets | | | 608 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 748.00 | 2 209 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 646.00 | | | 608 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 517.00 | | 51 737.00 | 2 236 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | | 17 780.00 |
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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 | 1 928 739.00 | 136 443.00 | 78 628.00 | 1 928 739.00 |
PE DEPRECIATION Total including other intangible assets | 200 663.00 | 18 226.00 | | 200 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 077.00 | 118 217.00 | 78 628.00 | 1 728 077.00 |
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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 | 64 039.00 | | 18 226.00 | 64 039.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 013.00 | 172 374.00 | 336 931.00 | 734 013.00 |
6A on fixed assets – intangible | 265 695.00 | | | 265 695.00 |
6T Receivables | 37 049.00 | 12 752.00 | 200.00 | 37 049.00 |
6X Other provisions for depreciation | 6 336.00 | | 6 336.00 | 6 336.00 |
7B Total provisions for depreciation | 309 080.00 | 12 752.00 | 6 536.00 | 309 080.00 |
7C Grand total | 1 107 133.00 | 185 126.00 | 361 693.00 | 1 107 133.00 |
UE of which provisions and reversals: - Operating | | | 310 561.00 | |
UJ - Exceptional | | | 32 906.00 | |
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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 | 16 677.00 | 1 546.00 | 15 131.00 | 16 677.00 |
8B Suppliers and Related Accounts | 622 412.00 | 622 412.00 | | 622 412.00 |
8C Staff and Related Accounts | 106 636.00 | 106 636.00 | | 106 636.00 |
8D Social Security and Other Social Organizations | 133 544.00 | 133 544.00 | | 133 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
8L Deferred income | 1 146 443.00 | 1 146 443.00 | | 1 146 443.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 1 423 285.00 | 1 423 285.00 | | 1 423 285.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
VA Doubtful or disputed receivables | 72 550.00 | 72 550.00 | | 72 550.00 |
VB VAT | 67 621.00 | 67 621.00 | | 67 621.00 |
VI Group and Associates | 252 259.00 | 252 259.00 | | 252 259.00 |
VP Miscellaneous | 300 920.00 | 72 356.00 | 228 564.00 | 300 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 560.00 | 36 560.00 | | 36 560.00 |
VS Prepaid expenses | 75 231.00 | 62 073.00 | 13 158.00 | 75 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 768.00 | 1 742 511.00 | 244 257.00 | 1 986 768.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 739.00 | 2 304 608.00 | 15 131.00 | 2 319 739.00 |
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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 | 37.00 | | | 37.00 |
