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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 | 44 776.00 | 28 537.00 | 16 239.00 | 44 776.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 282.00 | 3 476.00 | 10 806.00 | 14 282.00 |
AT Other tangible assets | 946 634.00 | 350 425.00 | 596 210.00 | 946 634.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 54 549.00 | | 54 549.00 | 54 549.00 |
BJ TOTAL (I) | 1 066 691.00 | 382 437.00 | 684 254.00 | 1 066 691.00 |
BV Advances and down payments on orders | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 217 072.00 | 15 616.00 | 201 456.00 | 217 072.00 |
BZ Other receivables | 510 959.00 | | 510 959.00 | 510 959.00 |
CF Cash and cash equivalents | 1 552 283.00 | | 1 552 283.00 | 1 552 283.00 |
CH Prepaid expenses | 688 119.00 | | 688 119.00 | 688 119.00 |
CJ TOTAL (II) | 2 972 542.00 | 15 616.00 | 2 956 927.00 | 2 972 542.00 |
CO Grand total (0 to V) | 4 039 233.00 | 398 053.00 | 3 641 181.00 | 4 039 233.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 9 427.00 | 8 717.00 | | 9 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | 711.00 | | 29 189.00 |
DL TOTAL (I) | 145 078.00 | 115 890.00 | | 145 078.00 |
DU Loans and Debts from Credit Institutions (3) | 263 862.00 | 373 314.00 | | 263 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 160.00 | 198 458.00 | | 280 160.00 |
DW Advances and down payments received on current orders | 2 285 892.00 | 3 480 865.00 | | 2 285 892.00 |
DX Trade payables and related accounts | 466 378.00 | 307 279.00 | | 466 378.00 |
DY Tax and social security liabilities | 151 841.00 | 123 533.00 | | 151 841.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | 5 541.00 | | 603.00 |
EA Other liabilities | 47 366.00 | 6 400.00 | | 47 366.00 |
EC TOTAL (IV) | 3 496 102.00 | 4 495 390.00 | | 3 496 102.00 |
EE Grand total (I to V) | 3 641 181.00 | 4 611 280.00 | | 3 641 181.00 |
EG Accrued income and payables due within one year | 1 002 006.00 | 750 663.00 | | 1 002 006.00 |
EI Including equity loans | 280 160.00 | | | 280 160.00 |
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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 | | | 5 094 300.00 | |
FJ Net sales | | | 5 094 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -336.00 | |
FQ Other income | | | 6 481.00 | |
FR Total operating income (I) | | | 5 100 444.00 | |
FW Other purchases and external expenses | | | 1 837 836.00 | |
FX Taxes, duties, and similar payments | | | 244 708.00 | |
FY Salaries and Wages | | | 2 188 157.00 | |
FZ Social Security Contributions | | | 669 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 616.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 5 082 493.00 | |
GG - OPERATING RESULT (I - II) | | | 17 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 034.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 14 287.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 069.00 | 23.00 | | 5 069.00 |
HD Total exceptional income (VII) | 5 069.00 | 23.00 | | 5 069.00 |
HE Exceptional expenses on management operations | | 9 527.00 | | |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HG Exceptional depreciation and provisions | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | 10 377.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -10 355.00 | | 528.00 |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 800.00 | 4 340 104.00 | | 5 119 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 611.00 | 4 339 393.00 | | 5 090 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 189.00 | 711.00 | | 29 189.00 |
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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 | 1 004 641.00 | | 147 517.00 | 1 004 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 55 999.00 | |
I4 DECREASES Grand Total | | 85 467.00 | 1 066 691.00 | |
IO DECREASES Total including other intangible assets | | | 49 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 977.00 | 960 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 776.00 | | | 49 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 378.00 | | 146 515.00 | 897 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 487.00 | | 1 002.00 | 57 487.00 |
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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 | 261 926.00 | 130 719.00 | 10 207.00 | 261 926.00 |
PE DEPRECIATION Total including other intangible assets | 14 409.00 | 14 128.00 | | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 517.00 | 116 591.00 | 10 207.00 | 247 517.00 |
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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 | 466 378.00 | 466 378.00 | | 466 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 526.00 | 327 526.00 | | 327 526.00 |
UT Other financial assets | 54 549.00 | | 54 549.00 | 54 549.00 |
UX Other trade receivables | 217 072.00 | 201 456.00 | 15 616.00 | 217 072.00 |
VH Loans with a maturity of more than one year at origin | 263 862.00 | 55 658.00 | 190 022.00 | 263 862.00 |
VK Loans repaid during the year | 109 452.00 | | | 109 452.00 |
VP Miscellaneous | 510 959.00 | 510 959.00 | | 510 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 841.00 | 151 841.00 | | 151 841.00 |
VS Prepaid expenses | 688 119.00 | 688 119.00 | | 688 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 698.00 | 1 400 534.00 | 70 164.00 | 1 470 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 210.00 | 1 002 006.00 | 190 022.00 | 1 210 210.00 |
