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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 | 131 982.00 | 123 929.00 | 8 053.00 | 131 982.00 |
AN Land | 14 290.00 | 528.00 | 13 762.00 | 14 290.00 |
AP Buildings | 81 654.00 | 6 096.00 | 75 558.00 | 81 654.00 |
AR Technical installations, industrial equipment and tools | 1 683 510.00 | 718 936.00 | 964 574.00 | 1 683 510.00 |
AT Other tangible assets | 674 595.00 | 242 908.00 | 431 687.00 | 674 595.00 |
AX Advances and down payments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 2 622 730.00 | 1 092 397.00 | 1 530 333.00 | 2 622 730.00 |
BP Services in progress | 7 206 477.00 | | 7 206 477.00 | 7 206 477.00 |
BX Customers and related accounts | 3 770 698.00 | 96 784.00 | 3 673 914.00 | 3 770 698.00 |
BZ Other receivables | 854 065.00 | | 854 065.00 | 854 065.00 |
CF Cash and cash equivalents | 1 842 056.00 | | 1 842 056.00 | 1 842 056.00 |
CH Prepaid expenses | 52 332.00 | | 52 332.00 | 52 332.00 |
CJ TOTAL (II) | 13 725 627.00 | 96 784.00 | 13 628 843.00 | 13 725 627.00 |
CO Grand total (0 to V) | 16 348 357.00 | 1 189 181.00 | 15 159 176.00 | 16 348 357.00 |
CU Other investments | 22 107.00 | | 22 107.00 | 22 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 834 217.00 | 3 706 065.00 | | 4 834 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 207.00 | 1 428 153.00 | | 1 794 207.00 |
DL TOTAL (I) | 6 738 424.00 | 5 244 217.00 | | 6 738 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 137.00 | 1 204 115.00 | | 1 184 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 063.00 | 164.00 | | 65 063.00 |
DW Advances and down payments received on current orders | 262 544.00 | 199 239.00 | | 262 544.00 |
DX Trade payables and related accounts | 1 844 448.00 | 3 259 207.00 | | 1 844 448.00 |
DY Tax and social security liabilities | 756 053.00 | 592 537.00 | | 756 053.00 |
DZ Fixed asset liabilities and related accounts | | 97 036.00 | | |
EA Other liabilities | 7 794.00 | 58 800.00 | | 7 794.00 |
EB Prepaid income (2) | 4 300 713.00 | 3 690 826.00 | | 4 300 713.00 |
EC TOTAL (IV) | 8 420 752.00 | 9 101 923.00 | | 8 420 752.00 |
EE Grand total (I to V) | 15 159 176.00 | 14 346 140.00 | | 15 159 176.00 |
EG Accrued income and payables due within one year | 7 773 911.00 | 8 220 791.00 | | 7 773 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 839.00 | 1 934.00 | | 302 839.00 |
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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 | 10 325.00 | 10 842.00 | 21 167.00 | 10 325.00 |
FD Production sold - goods | 2 998 012.00 | 1 219 038.00 | 4 217 050.00 | 2 998 012.00 |
FG Production sold - services | 3 484 033.00 | 5 127 945.00 | 8 611 978.00 | 3 484 033.00 |
FJ Net sales | 6 492 370.00 | 6 357 825.00 | 12 850 195.00 | 6 492 370.00 |
FM Inventory production | | | 1 036 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 971.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 911 277.00 | |
FS Purchases of goods (including customs duties) | | | 15 014.00 | |
FU Purchases of raw materials and other supplies | | | 155 807.00 | |
FW Other purchases and external expenses | | | 8 411 105.00 | |
FX Taxes, duties, and similar payments | | | 147 067.00 | |
FY Salaries and Wages | | | 1 619 814.00 | |
FZ Social Security Contributions | | | 631 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 341 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 154.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 4 508.00 | | 35.00 |
HB Exceptional income from capital transactions | 20 708.00 | | | 20 708.00 |
HD Total exceptional income (VII) | 20 743.00 | 4 508.00 | | 20 743.00 |
HE Exceptional expenses on management operations | 1 107.00 | 6 419.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 7 876.00 | 877.00 | | 7 876.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | 7 296.00 | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 760.00 | -2 788.00 | | 11 760.00 |
HK Income tax | 784 191.00 | 659 488.00 | | 784 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 936 194.00 | 12 115 212.00 | | 13 936 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 987.00 | 10 687 060.00 | | 12 141 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 207.00 | 1 428 153.00 | | 1 794 207.00 |
HP References: Equipment leasing | 49 226.00 | 50 082.00 | | 49 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 564.00 | 34 220.00 | | 62 564.00 |
7B Total provisions for depreciation | 62 564.00 | 34 220.00 | | 62 564.00 |
7C Grand total | 62 564.00 | 34 220.00 | | 62 564.00 |
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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 | 65 063.00 | 65 063.00 | | 65 063.00 |
8B Suppliers and Related Accounts | 1 844 448.00 | 1 844 448.00 | | 1 844 448.00 |
8D Social Security and Other Social Organizations | 756 053.00 | 756 053.00 | | 756 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
8L Deferred income | 4 300 713.00 | 4 300 713.00 | | 4 300 713.00 |
UT Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
VH Loans with a maturity of more than one year at origin | 1 184 137.00 | 537 296.00 | 592 963.00 | 1 184 137.00 |
VS Prepaid expenses | 4 677 095.00 | 4 677 095.00 | | 4 677 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 185.00 | 4 677 095.00 | 14 090.00 | 4 691 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 158 208.00 | 7 511 367.00 | 592 963.00 | 8 158 208.00 |
