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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 520.00 | | 144 520.00 | 144 520.00 |
AJ Other Intangible Assets | 54 078.00 | 28 004.00 | 26 074.00 | 54 078.00 |
AR Technical installations, industrial equipment and tools | 1 966 640.00 | 1 152 588.00 | 814 052.00 | 1 966 640.00 |
AT Other tangible assets | 1 152 072.00 | 890 085.00 | 261 987.00 | 1 152 072.00 |
AX Advances and down payments | 132 570.00 | | 132 570.00 | 132 570.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 3 472 807.00 | 2 070 677.00 | 1 402 129.00 | 3 472 807.00 |
BL Raw materials, supplies | 86 450.00 | | 86 450.00 | 86 450.00 |
BN Goods in progress | 173 561.00 | | 173 561.00 | 173 561.00 |
BX Customers and related accounts | 1 438 152.00 | 20 210.00 | 1 417 942.00 | 1 438 152.00 |
BZ Other receivables | 367 653.00 | | 367 653.00 | 367 653.00 |
CD Marketable securities | 929 990.00 | | 929 990.00 | 929 990.00 |
CF Cash and cash equivalents | 563 422.00 | | 563 422.00 | 563 422.00 |
CH Prepaid expenses | 38 040.00 | | 38 040.00 | 38 040.00 |
CJ TOTAL (II) | 3 597 269.00 | 20 210.00 | 3 577 059.00 | 3 597 269.00 |
CO Grand total (0 to V) | 7 070 075.00 | 2 090 887.00 | 4 979 188.00 | 7 070 075.00 |
CU Other investments | 19 995.00 | | 19 995.00 | 19 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 280.00 | | | 101 280.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 626 402.00 | | | 626 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 388.00 | | | 239 388.00 |
DL TOTAL (I) | 982 070.00 | | | 982 070.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 385.00 | | | 956 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | | | 2 654.00 |
DW Advances and down payments received on current orders | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 1 393 262.00 | | | 1 393 262.00 |
DY Tax and social security liabilities | 759 059.00 | | | 759 059.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EB Prepaid income (2) | 875 000.00 | | | 875 000.00 |
EC TOTAL (IV) | 3 991 118.00 | | | 3 991 118.00 |
EE Grand total (I to V) | 4 979 188.00 | | | 4 979 188.00 |
EG Accrued income and payables due within one year | 3 393 066.00 | | | 3 393 066.00 |
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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 | 182 656.00 | | 182 656.00 | 182 656.00 |
FG Production sold - services | 7 709 383.00 | | 7 709 383.00 | 7 709 383.00 |
FJ Net sales | 7 892 039.00 | | 7 892 039.00 | 7 892 039.00 |
FM Inventory production | | | -117 314.00 | |
FO Operating subsidies | | | 34 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 410.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 7 910 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 2 580 789.00 | |
FX Taxes, duties, and similar payments | | | 105 592.00 | |
FY Salaries and Wages | | | 2 103 074.00 | |
FZ Social Security Contributions | | | 778 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 811.00 | |
GE Other Expenses | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 7 877 532.00 | |
GG - OPERATING RESULT (I - II) | | | 33 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 361.00 | |
GL Other interest and similar income | | | 10 274.00 | |
GP Total financial income (V) | | | 65 635.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 474.00 | | | 82 474.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 152 833.00 | | | 152 833.00 |
HD Total exceptional income (VII) | 155 033.00 | | | 155 033.00 |
HE Exceptional expenses on management operations | 9 542.00 | | | 9 542.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 491.00 | | | 145 491.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 131 370.00 | | | 8 131 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 982.00 | | | 7 891 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 388.00 | | | 239 388.00 |
HP References: Equipment leasing | 123 795.00 | | | 123 795.00 |
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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 | 3 612 590.00 | 132 570.00 | 22 777.00 | 3 612 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 927.00 | |
I4 DECREASES Grand Total | | 295 130.00 | 3 472 807.00 | |
IO DECREASES Total including other intangible assets | | | 198 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 130.00 | 3 251 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 598.00 | | | 198 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 535.00 | 132 570.00 | 22 307.00 | 3 391 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 457.00 | | 470.00 | 22 457.00 |
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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 | 2 166 997.00 | 198 811.00 | 295 130.00 | 2 166 997.00 |
PE DEPRECIATION Total including other intangible assets | 25 844.00 | 2 160.00 | | 25 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 152.00 | 196 651.00 | 295 130.00 | 2 141 152.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 36 146.00 | | 15 936.00 | 36 146.00 |
7B Total provisions for depreciation | 36 146.00 | | 15 936.00 | 36 146.00 |
7C Grand total | 42 146.00 | | 15 936.00 | 42 146.00 |
UG - Financial | | | 15 936.00 | |
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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 | 1 393 262.00 | 1 393 262.00 | | 1 393 262.00 |
8C Staff and Related Accounts | 101 763.00 | 101 763.00 | | 101 763.00 |
8D Social Security and Other Social Organizations | 235 411.00 | 235 411.00 | | 235 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
8L Deferred income | 875 000.00 | 875 000.00 | | 875 000.00 |
UT Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 1 412 637.00 | 1 412 637.00 | | 1 412 637.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
VB VAT | 95 385.00 | 87 856.00 | 7 529.00 | 95 385.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 956 142.00 | 362 466.00 | 590 339.00 | 956 142.00 |
VI Group and Associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VK Loans repaid during the year | 354 946.00 | | | 354 946.00 |
VM Income taxes | 95 390.00 | 95 390.00 | | 95 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 578.00 | 162 710.00 | 7 868.00 | 170 578.00 |
VS Prepaid expenses | 38 040.00 | 38 040.00 | | 38 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 114.00 | 1 802 934.00 | 42 181.00 | 1 845 114.00 |
VW VAT | 413 092.00 | 413 092.00 | | 413 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 742.00 | 3 393 066.00 | 590 339.00 | 3 986 742.00 |
