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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 | 41 360.00 | 37 482.00 | 3 877.00 | 41 360.00 |
AH Goodwill | 199 327.00 | 199 327.00 | | 199 327.00 |
AP Buildings | 1 927 201.00 | 1 456 954.00 | 470 246.00 | 1 927 201.00 |
AR Technical installations, industrial equipment and tools | 4 086 631.00 | 1 472 550.00 | 2 614 081.00 | 4 086 631.00 |
AT Other tangible assets | 813 615.00 | 493 181.00 | 320 434.00 | 813 615.00 |
AV Fixed assets in progress | 15 625.00 | | 15 625.00 | 15 625.00 |
AX Advances and down payments | 114 472.00 | | 114 472.00 | 114 472.00 |
BH Other financial assets | 19 884.00 | | 19 884.00 | 19 884.00 |
BJ TOTAL (I) | 7 801 146.00 | 3 659 496.00 | 4 141 649.00 | 7 801 146.00 |
BL Raw materials, supplies | 391 963.00 | 90 873.00 | 301 090.00 | 391 963.00 |
BV Advances and down payments on orders | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 2 318 519.00 | 209 647.00 | 2 108 871.00 | 2 318 519.00 |
BZ Other receivables | 3 537 455.00 | | 3 537 455.00 | 3 537 455.00 |
CF Cash and cash equivalents | 714 776.00 | | 714 776.00 | 714 776.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 6 985 654.00 | 300 520.00 | 6 685 134.00 | 6 985 654.00 |
CO Grand total (0 to V) | 14 786 801.00 | 3 960 017.00 | 10 826 783.00 | 14 786 801.00 |
CU Other investments | 583 029.00 | | 583 029.00 | 583 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 383 712.00 | 105 952.00 | | 3 383 712.00 |
DH Retained earnings | | 2 883 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 333.00 | 394 002.00 | | 245 333.00 |
DL TOTAL (I) | 3 981 045.00 | 3 735 712.00 | | 3 981 045.00 |
DP Provisions for Risks | 153 200.00 | 121 000.00 | | 153 200.00 |
DQ Provisions for Expenses | 2 733 740.00 | 2 670 548.00 | | 2 733 740.00 |
DR TOTAL (IV) | 2 886 940.00 | 2 791 548.00 | | 2 886 940.00 |
DU Loans and Debts from Credit Institutions (3) | 900 510.00 | 692 274.00 | | 900 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 458.00 | 245 337.00 | | 110 458.00 |
DW Advances and down payments received on current orders | 60 349.00 | 117 282.00 | | 60 349.00 |
DX Trade payables and related accounts | 1 819 610.00 | 3 546 683.00 | | 1 819 610.00 |
DY Tax and social security liabilities | 1 063 660.00 | 1 044 711.00 | | 1 063 660.00 |
EA Other liabilities | 4 207.00 | 130 249.00 | | 4 207.00 |
EB Prepaid income (2) | | 188 422.00 | | |
EC TOTAL (IV) | 3 958 797.00 | 5 964 961.00 | | 3 958 797.00 |
EE Grand total (I to V) | 10 826 783.00 | 12 492 222.00 | | 10 826 783.00 |
EG Accrued income and payables due within one year | 3 268 223.00 | 5 847 679.00 | | 3 268 223.00 |
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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 | 58 608.00 | | 58 608.00 | 58 608.00 |
FG Production sold - services | 18 580 469.00 | | 18 580 469.00 | 18 580 469.00 |
FJ Net sales | 18 639 078.00 | | 18 639 078.00 | 18 639 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 682.00 | |
FQ Other income | | | 14 014.00 | |
FR Total operating income (I) | | | 18 840 774.00 | |
FS Purchases of goods (including customs duties) | | | 46 616.00 | |
FU Purchases of raw materials and other supplies | | | 685 163.00 | |
FV Inventory change (raw materials and supplies) | | | -101 605.00 | |
FW Other purchases and external expenses | | | 13 085 117.00 | |
FX Taxes, duties, and similar payments | | | 153 632.00 | |
FY Salaries and Wages | | | 2 644 178.00 | |
FZ Social Security Contributions | | | 1 063 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 169.00 | |
GE Other Expenses | | | 81 338.00 | |
GF Total Operating Expenses (II) | | | 18 558 534.00 | |
GG - OPERATING RESULT (I - II) | | | 282 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 480.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 884.00 | |
GN Positive exchange differences | | | 5 813.00 | |
GP Total financial income (V) | | | 27 866.00 | |
GR Interest and similar expenses | | | 30 134.00 | |
GS Negative differences of foreign exchange | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 36 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 804.00 | 195 199.00 | | 16 804.00 |
A3 TOTAL ASSETS | 66 215.00 | 75 491.00 | | 66 215.00 |
HB Exceptional income from capital transactions | | 188 344.00 | | |
HC Reversals of provisions and transfers of expenses | | 135 057.00 | | |
HD Total exceptional income (VII) | 323 401.00 | 314 134.00 | | 323 401.00 |
HH Total exceptional expenses (VIII) | 217 333.00 | 18 917.00 | | 217 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 067.00 | 295 217.00 | | 106 067.00 |
HK Income tax | 134 355.00 | 184 496.00 | | 134 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 192 042.00 | 19 435 236.00 | | 19 192 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 946 709.00 | 19 041 233.00 | | 18 946 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 333.00 | 394 002.00 | | 245 333.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 791 549.00 | 379 467.00 | 284 075.00 | 2 791 549.00 |
7C Grand total | 2 791 549.00 | 379 467.00 | 284 075.00 | 2 791 549.00 |
UE of which provisions and reversals: - Operating | | 379 467.00 | 149 018.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 819 610.00 | 1 819 610.00 | | 1 819 610.00 |
8D Social Security and Other Social Organizations | 1 063 661.00 | 1 603 661.00 | | 1 063 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 2 108 872.00 | 2 108 872.00 | | 2 108 872.00 |
VA Doubtful or disputed receivables | 209 647.00 | 209 647.00 | | 209 647.00 |
VC Group and associates | 3 421 491.00 | 3 440 655.00 | | 3 421 491.00 |
VG Loans with a maturity of up to one year at origin | 900 511.00 | 270 285.00 | 630 225.00 | 900 511.00 |
VI Group and Associates | 109 459.00 | 109 459.00 | | 109 459.00 |
VM Income taxes | 96 800.00 | 96 800.00 | | 96 800.00 |
VP Miscellaneous | 19 164.00 | | | 19 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 572.00 | 5 861 572.00 | | 5 861 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 798.00 | 3 868 572.00 | 630 225.00 | 3 958 798.00 |
