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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 | 5 715.00 | 4 467.00 | 1 248.00 | 5 715.00 |
AP Buildings | 8 650.00 | 6 842.00 | 1 808.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 190 073.00 | 163 417.00 | 26 656.00 | 190 073.00 |
AT Other tangible assets | 577 486.00 | 416 452.00 | 161 035.00 | 577 486.00 |
BF Loans | 5 327.00 | | 5 327.00 | 5 327.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 987 251.00 | 591 177.00 | 396 074.00 | 987 251.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BV Advances and down payments on orders | 519 940.00 | | 519 940.00 | 519 940.00 |
BX Customers and related accounts | 173 969.00 | | 173 969.00 | 173 969.00 |
BZ Other receivables | 479 956.00 | | 479 956.00 | 479 956.00 |
CF Cash and cash equivalents | 70 064.00 | | 70 064.00 | 70 064.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 1 254 954.00 | | 1 254 954.00 | 1 254 954.00 |
CO Grand total (0 to V) | 2 242 204.00 | 591 177.00 | 1 651 027.00 | 2 242 204.00 |
CP Shares due in less than one year | 205 327.00 | | | 205 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 311.00 | 127 311.00 | | 127 311.00 |
DB Share, merger, contribution premiums, etc. | 236 632.00 | 236 632.00 | | 236 632.00 |
DD Legal reserve (1) | 12 731.00 | 7 211.00 | | 12 731.00 |
DH Retained earnings | 149 338.00 | -333 038.00 | | 149 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 750.00 | 487 896.00 | | 354 750.00 |
DL TOTAL (I) | 880 762.00 | 526 012.00 | | 880 762.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 11 080.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 068.00 | 188 175.00 | | 217 068.00 |
DW Advances and down payments received on current orders | 16 927.00 | 2 500.00 | | 16 927.00 |
DX Trade payables and related accounts | 154 577.00 | 260 546.00 | | 154 577.00 |
DY Tax and social security liabilities | 282 257.00 | 239 059.00 | | 282 257.00 |
EA Other liabilities | 99 365.00 | 133 679.00 | | 99 365.00 |
EC TOTAL (IV) | 770 265.00 | 835 038.00 | | 770 265.00 |
EE Grand total (I to V) | 1 651 027.00 | 1 361 050.00 | | 1 651 027.00 |
EG Accrued income and payables due within one year | 770 265.00 | 835 038.00 | | 770 265.00 |
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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 | 2 760 749.00 | | 2 760 749.00 | 2 760 749.00 |
FJ Net sales | 2 760 749.00 | | 2 760 749.00 | 2 760 749.00 |
FO Operating subsidies | | | 863 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 799.00 | |
FQ Other income | | | 41 685.00 | |
FR Total operating income (I) | | | 3 709 324.00 | |
FU Purchases of raw materials and other supplies | | | 84 268.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 1 441 096.00 | |
FX Taxes, duties, and similar payments | | | 96 182.00 | |
FY Salaries and Wages | | | 1 143 670.00 | |
FZ Social Security Contributions | | | 453 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 699.00 | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 3 300 237.00 | |
GG - OPERATING RESULT (I - II) | | | 409 087.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 799.00 | 61 411.00 | | 43 799.00 |
A4 Equity method investments | 2 029.00 | 2 034.00 | | 2 029.00 |
HA Exceptional income from management transactions | 368.00 | 1 870.00 | | 368.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 418.00 | 1 870.00 | | 418.00 |
HE Exceptional expenses on management operations | 13 885.00 | 23 215.00 | | 13 885.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 13 935.00 | 23 215.00 | | 13 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 517.00 | -21 346.00 | | -13 517.00 |
HK Income tax | 41 921.00 | -67 143.00 | | 41 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 177.00 | 3 658 896.00 | | 3 711 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 427.00 | 3 171 000.00 | | 3 356 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 750.00 | 487 896.00 | | 354 750.00 |
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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 | 955 860.00 | | 31 440.00 | 955 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 205 327.00 | |
I4 DECREASES Grand Total | | 50.00 | 987 251.00 | |
IO DECREASES Total including other intangible assets | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | 850.00 | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 100.00 | | 28 109.00 | 748 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 896.00 | | 2 481.00 | 202 896.00 |
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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 | 517 478.00 | 73 699.00 | | 517 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 557.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 568.00 | 73 142.00 | | 513 568.00 |
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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 | 217 068.00 | 217 068.00 | | 217 068.00 |
8B Suppliers and Related Accounts | 154 577.00 | 154 577.00 | | 154 577.00 |
8C Staff and Related Accounts | 108 745.00 | 108 745.00 | | 108 745.00 |
8D Social Security and Other Social Organizations | 145 084.00 | 145 084.00 | | 145 084.00 |
8E Income Taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 365.00 | 99 365.00 | | 99 365.00 |
UP Loans | 5 327.00 | 5 327.00 | | 5 327.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 173 969.00 | 173 969.00 | | 173 969.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 14 765.00 | 14 765.00 | | 14 765.00 |
VB VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VC Group and associates | 346 715.00 | 346 715.00 | | 346 715.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 10 900.00 | | | 10 900.00 |
VN Other taxes, similar payments | 7 145.00 | 7 145.00 | | 7 145.00 |
VP Miscellaneous | 20 862.00 | 20 862.00 | | 20 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 378.00 | 72 378.00 | | 72 378.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 085.00 | 869 085.00 | | 869 085.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 339.00 | 753 339.00 | | 753 339.00 |
