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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 524.00 | 1 524.00 | 257 000.00 | 258 524.00 |
AJ Other Intangible Assets | 24 987.00 | 24 610.00 | 377.00 | 24 987.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 333 239.00 | 1 907 252.00 | 1 425 987.00 | 3 333 239.00 |
AT Other tangible assets | 259 490.00 | 232 229.00 | 27 261.00 | 259 490.00 |
BF Loans | 106 356.00 | | 106 356.00 | 106 356.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 3 990 847.00 | 2 165 616.00 | 1 825 231.00 | 3 990 847.00 |
BX Customers and related accounts | 4 045 310.00 | | 4 045 310.00 | 4 045 310.00 |
BZ Other receivables | 1 139 375.00 | | 1 139 375.00 | 1 139 375.00 |
CJ TOTAL (II) | 5 184 685.00 | | 5 184 685.00 | 5 184 685.00 |
CO Grand total (0 to V) | 9 175 532.00 | 2 165 616.00 | 7 009 916.00 | 9 175 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | 358 400.00 | | 358 400.00 |
DD Legal reserve (1) | 13 199.00 | 13 199.00 | | 13 199.00 |
DH Retained earnings | -320 922.00 | -372 310.00 | | -320 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 909.00 | 51 388.00 | | 220 909.00 |
DK Regulated provisions | 233 356.00 | 114 988.00 | | 233 356.00 |
DL TOTAL (I) | 504 941.00 | 165 665.00 | | 504 941.00 |
DP Provisions for Risks | 665 809.00 | 309 809.00 | | 665 809.00 |
DQ Provisions for Expenses | 38 746.00 | 14 339.00 | | 38 746.00 |
DR TOTAL (IV) | 704 555.00 | 324 148.00 | | 704 555.00 |
DU Loans and Debts from Credit Institutions (3) | 346 992.00 | 706 986.00 | | 346 992.00 |
DW Advances and down payments received on current orders | 19 682.00 | 338 586.00 | | 19 682.00 |
DX Trade payables and related accounts | 1 544 232.00 | 1 397 806.00 | | 1 544 232.00 |
DY Tax and social security liabilities | 1 196 853.00 | 1 059 902.00 | | 1 196 853.00 |
DZ Fixed asset liabilities and related accounts | 16 599.00 | 38 400.00 | | 16 599.00 |
EA Other liabilities | 2 356 683.00 | 1 363 737.00 | | 2 356 683.00 |
EB Prepaid income (2) | 319 379.00 | 80 855.00 | | 319 379.00 |
EC TOTAL (IV) | 5 800 420.00 | 4 986 272.00 | | 5 800 420.00 |
EE Grand total (I to V) | 7 009 916.00 | 5 476 085.00 | | 7 009 916.00 |
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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 | 16 378 267.00 | | 16 378 267.00 | 16 378 267.00 |
FJ Net sales | 16 378 267.00 | | 16 378 267.00 | 16 378 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 785.00 | |
FQ Other income | | | 110 725.00 | |
FR Total operating income (I) | | | 16 607 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 667.00 | |
FW Other purchases and external expenses | | | 7 981 004.00 | |
FX Taxes, duties, and similar payments | | | 202 430.00 | |
FY Salaries and Wages | | | 3 665 196.00 | |
FZ Social Security Contributions | | | 1 113 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 407.00 | |
GE Other Expenses | | | 502 218.00 | |
GF Total Operating Expenses (II) | | | 16 266 943.00 | |
GG - OPERATING RESULT (I - II) | | | 340 834.00 | |
GH Attributed profit or transferred loss (III) | | | 211.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 29 711.00 | 29 935.00 | | 29 711.00 |
HD Total exceptional income (VII) | 37 711.00 | 30 170.00 | | 37 711.00 |
HE Exceptional expenses on management operations | 6 364.00 | 30 733.00 | | 6 364.00 |
HF Exceptional expenses on capital transactions | 2 814.00 | | | 2 814.00 |
HG Exceptional depreciation and provisions | 148 079.00 | 28 790.00 | | 148 079.00 |
HH Total exceptional expenses (VIII) | 157 257.00 | 59 523.00 | | 157 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 546.00 | -29 353.00 | | -119 546.00 |
HK Income tax | | -79 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 355.00 | 13 159 185.00 | | 16 646 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 425 446.00 | 13 107 797.00 | | 16 425 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 909.00 | 51 388.00 | | 220 909.00 |
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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 | 3 191 922.00 | | 1 212 735.00 | 3 191 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 606.00 | |
I4 DECREASES Grand Total | | | 3 990 847.00 | |
IO DECREASES Total including other intangible assets | | | 283 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 511.00 | | | 283 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 634.00 | | 1 101 729.00 | 2 808 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 777.00 | | 111 006.00 | 99 777.00 |
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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 | 1 984 081.00 | 297 254.00 | 117 244.00 | 1 984 081.00 |
PE DEPRECIATION Total including other intangible assets | 20 987.00 | 3 623.00 | | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 095.00 | 293 631.00 | 117 244.00 | 1 963 095.00 |
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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 | 114 988.00 | 148 079.00 | 29 711.00 | 114 988.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 148.00 | 449 407.00 | 69 000.00 | 324 148.00 |
7C Grand total | 439 136.00 | 597 486.00 | 98 711.00 | 439 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 106 356.00 | 1 495.00 | 7 045.00 | 106 356.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 4 045 310.00 | 4 045 310.00 | | 4 045 310.00 |
VC Group and associates | 810 125.00 | 810 125.00 | | 810 125.00 |
VG Loans with a maturity of up to one year at origin | 346 992.00 | 346 992.00 | | 346 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 559.00 | 39 559.00 | | 39 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 291.00 | 5 186 180.00 | 15 295.00 | 5 299 291.00 |
