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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 | 121 225.00 | 108 831.00 | 12 394.00 | 121 225.00 |
AH Goodwill | 140 000.00 | 84 375.00 | 55 625.00 | 140 000.00 |
AJ Other Intangible Assets | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 525 854.00 | 167 390.00 | 358 464.00 | 525 854.00 |
AR Technical installations, industrial equipment and tools | 1 477 637.00 | 1 218 783.00 | 258 855.00 | 1 477 637.00 |
AT Other tangible assets | 4 509 521.00 | 3 382 139.00 | 1 127 382.00 | 4 509 521.00 |
BH Other financial assets | 32 231.00 | | 32 231.00 | 32 231.00 |
BJ TOTAL (I) | 6 974 468.00 | 4 961 518.00 | 2 012 950.00 | 6 974 468.00 |
BL Raw materials, supplies | 705 424.00 | | 705 424.00 | 705 424.00 |
BV Advances and down payments on orders | 133 334.00 | | 133 334.00 | 133 334.00 |
BX Customers and related accounts | 6 232 771.00 | 50 516.00 | 6 182 255.00 | 6 232 771.00 |
BZ Other receivables | 440 001.00 | | 440 001.00 | 440 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 320 557.00 | | 5 320 557.00 | 5 320 557.00 |
CH Prepaid expenses | 231 927.00 | | 231 927.00 | 231 927.00 |
CJ TOTAL (II) | 13 064 014.00 | 50 516.00 | 13 013 498.00 | 13 064 014.00 |
CO Grand total (0 to V) | 20 038 483.00 | 5 012 034.00 | 15 026 448.00 | 20 038 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 4 991 659.00 | 4 395 559.00 | | 4 991 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 157.00 | 1 396 099.00 | | 1 473 157.00 |
DJ Investment subsidies | 6 480.00 | 32 263.00 | | 6 480.00 |
DL TOTAL (I) | 8 236 835.00 | 7 589 460.00 | | 8 236 835.00 |
DP Provisions for Risks | 30 220.00 | 126 108.00 | | 30 220.00 |
DR TOTAL (IV) | 30 220.00 | 126 108.00 | | 30 220.00 |
DU Loans and Debts from Credit Institutions (3) | 244 568.00 | 375 820.00 | | 244 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 775.00 | 5 600.00 | | 389 775.00 |
DW Advances and down payments received on current orders | 406 853.00 | 216 098.00 | | 406 853.00 |
DX Trade payables and related accounts | 2 209 251.00 | 1 587 134.00 | | 2 209 251.00 |
DY Tax and social security liabilities | 3 332 892.00 | 2 883 227.00 | | 3 332 892.00 |
EA Other liabilities | 176 055.00 | 244 160.00 | | 176 055.00 |
EC TOTAL (IV) | 6 759 394.00 | 5 312 039.00 | | 6 759 394.00 |
EE Grand total (I to V) | 15 026 448.00 | 13 027 608.00 | | 15 026 448.00 |
EG Accrued income and payables due within one year | 6 253 147.00 | 5 020 683.00 | | 6 253 147.00 |
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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 | 180 912.00 | | 180 912.00 | 180 912.00 |
FG Production sold - services | 31 564 151.00 | | 31 564 151.00 | 31 564 151.00 |
FJ Net sales | 31 745 063.00 | | 31 745 063.00 | 31 745 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 854.00 | |
FR Total operating income (I) | | | 32 062 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 786.00 | |
FV Inventory change (raw materials and supplies) | | | 163 056.00 | |
FW Other purchases and external expenses | | | 14 725 451.00 | |
FX Taxes, duties, and similar payments | | | 611 970.00 | |
FY Salaries and Wages | | | 6 974 347.00 | |
FZ Social Security Contributions | | | 3 903 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 719.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 658.00 | |
GE Other Expenses | | | 78 628.00 | |
GF Total Operating Expenses (II) | | | 29 924 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 608.00 | |
GL Other interest and similar income | | | 11 555.00 | |
GP Total financial income (V) | | | 11 555.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 615.00 | 288 231.00 | | 311 615.00 |
HA Exceptional income from management transactions | 3 582.00 | 6 296.00 | | 3 582.00 |
HB Exceptional income from capital transactions | 265 418.00 | 510 907.00 | | 265 418.00 |
HC Reversals of provisions and transfers of expenses | 126 108.00 | 52 411.00 | | 126 108.00 |
HD Total exceptional income (VII) | 395 107.00 | 569 614.00 | | 395 107.00 |
HE Exceptional expenses on management operations | 6 468.00 | 17 745.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | 34 632.00 | 110 241.00 | | 34 632.00 |
HG Exceptional depreciation and provisions | 30 220.00 | 126 108.00 | | 30 220.00 |
HH Total exceptional expenses (VIII) | 71 320.00 | 254 094.00 | | 71 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 788.00 | 315 520.00 | | 323 788.00 |
HJ Employee participation in company results | 271 850.00 | 206 207.00 | | 271 850.00 |
HK Income tax | 718 478.00 | 547 997.00 | | 718 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 469 579.00 | 28 205 098.00 | | 32 469 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 996 422.00 | 26 808 999.00 | | 30 996 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 157.00 | 1 396 099.00 | | 1 473 157.00 |
HP References: Equipment leasing | 506 539.00 | 384 212.00 | | 506 539.00 |
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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 | 6 887 795.00 | | 484 759.00 | 6 887 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 231.00 | |
I4 DECREASES Grand Total | | 398 086.00 | 6 974 468.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 429 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 996.00 | 6 513 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 315.00 | | 126 000.00 | 306 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557 417.00 | | 350 591.00 | 6 557 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 063.00 | | 8 168.00 | 24 063.00 |
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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 | 4 145 878.00 | 1 094 719.00 | 363 454.00 | 4 145 878.00 |
PE DEPRECIATION Total including other intangible assets | 91 923.00 | 19 998.00 | 3 090.00 | 91 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053 955.00 | 1 074 721.00 | 360 364.00 | 4 053 955.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 126 108.00 | 30 220.00 | 126 108.00 | 126 108.00 |
6A on fixed assets – intangible | 61 875.00 | 22 500.00 | | 61 875.00 |
6T Receivables | 45 097.00 | 11 658.00 | 6 239.00 | 45 097.00 |
7B Total provisions for depreciation | 106 972.00 | 34 158.00 | 6 239.00 | 106 972.00 |
7C Grand total | 233 080.00 | 64 378.00 | 132 347.00 | 233 080.00 |
UE of which provisions and reversals: - Operating | | 34 158.00 | 6 239.00 | |
UJ - Exceptional | | 30 220.00 | 126 108.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 2 209 251.00 | 2 209 251.00 | | 2 209 251.00 |
8C Staff and Related Accounts | 746 327.00 | 746 327.00 | | 746 327.00 |
8D Social Security and Other Social Organizations | 1 012 550.00 | 1 012 550.00 | | 1 012 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 055.00 | 176 055.00 | | 176 055.00 |
UT Other financial assets | 32 231.00 | 32 231.00 | | 32 231.00 |
UX Other trade receivables | 6 232 771.00 | 6 232 771.00 | | 6 232 771.00 |
UY Staff and related accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 294 878.00 | 294 878.00 | | 294 878.00 |
VH Loans with a maturity of more than one year at origin | 244 568.00 | 145 173.00 | 99 394.00 | 244 568.00 |
VI Group and Associates | 384 175.00 | 384 175.00 | | 384 175.00 |
VK Loans repaid during the year | 341 253.00 | | | 341 253.00 |
VP Miscellaneous | 127 825.00 | 127 825.00 | | 127 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 874.00 | 227 874.00 | | 227 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 231 927.00 | 231 927.00 | | 231 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936 930.00 | 6 936 930.00 | | 6 936 930.00 |
VW VAT | 1 346 141.00 | 1 346 141.00 | | 1 346 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 541.00 | 6 253 147.00 | 99 394.00 | 6 352 541.00 |
