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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 | 54 333.00 | 52 083.00 | 2 250.00 | 54 333.00 |
AH Goodwill | 319 818.00 | | 319 818.00 | 319 818.00 |
AP Buildings | 5 194.00 | 2 135.00 | 3 059.00 | 5 194.00 |
AR Technical installations, industrial equipment and tools | 358 134.00 | 288 072.00 | 70 062.00 | 358 134.00 |
AT Other tangible assets | 1 169 232.00 | 833 380.00 | 335 853.00 | 1 169 232.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 1 915 113.00 | 1 175 670.00 | 739 443.00 | 1 915 113.00 |
BL Raw materials, supplies | 148 998.00 | | 148 998.00 | 148 998.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 2 582 833.00 | 56 922.00 | 2 525 911.00 | 2 582 833.00 |
BZ Other receivables | 300 361.00 | | 300 361.00 | 300 361.00 |
CD Marketable securities | 603 805.00 | | 603 805.00 | 603 805.00 |
CF Cash and cash equivalents | 1 537 589.00 | | 1 537 589.00 | 1 537 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 179 098.00 | 56 922.00 | 5 122 176.00 | 5 179 098.00 |
CO Grand total (0 to V) | 7 094 211.00 | 1 232 591.00 | 5 861 619.00 | 7 094 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 152.00 | 100 000.00 | | 25 152.00 |
DB Share, merger, contribution premiums, etc. | 34 264.00 | | | 34 264.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 084.00 | 863 084.00 | | 863 084.00 |
DH Retained earnings | 528 337.00 | | | 528 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 899.00 | 455 230.00 | | 199 899.00 |
DL TOTAL (I) | 1 660 736.00 | 1 428 314.00 | | 1 660 736.00 |
DP Provisions for Risks | 77 845.00 | 205 317.00 | | 77 845.00 |
DR TOTAL (IV) | 77 845.00 | 205 317.00 | | 77 845.00 |
DU Loans and Debts from Credit Institutions (3) | 233 969.00 | 353 670.00 | | 233 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 813.00 | | |
DW Advances and down payments received on current orders | 28 665.00 | 50 351.00 | | 28 665.00 |
DX Trade payables and related accounts | 889 368.00 | 1 142 392.00 | | 889 368.00 |
DY Tax and social security liabilities | 895 528.00 | 429 153.00 | | 895 528.00 |
EA Other liabilities | 1 399 761.00 | 221 682.00 | | 1 399 761.00 |
EB Prepaid income (2) | 675 747.00 | | | 675 747.00 |
EC TOTAL (IV) | 4 123 038.00 | 2 213 063.00 | | 4 123 038.00 |
EE Grand total (I to V) | 5 861 619.00 | 3 846 694.00 | | 5 861 619.00 |
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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 | 5 845 173.00 | 995.00 | 5 846 168.00 | 5 845 173.00 |
FJ Net sales | 5 845 173.00 | 995.00 | 5 846 168.00 | 5 845 173.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 026.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 5 980 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 121.00 | |
FV Inventory change (raw materials and supplies) | | | -19 805.00 | |
FW Other purchases and external expenses | | | 1 484 410.00 | |
FX Taxes, duties, and similar payments | | | 59 653.00 | |
FY Salaries and Wages | | | 1 004 905.00 | |
FZ Social Security Contributions | | | 679 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 892.00 | |
GE Other Expenses | | | 18 715.00 | |
GF Total Operating Expenses (II) | | | 5 726 440.00 | |
GG - OPERATING RESULT (I - II) | | | 253 781.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 000.00 | |
GP Total financial income (V) | | | 314 245.00 | |
GR Interest and similar expenses | | | 78 584.00 | |
GU Total financial expenses (VI) | | | 78 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 479.00 | | |
HB Exceptional income from capital transactions | 833.00 | 19 918.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 57 206.00 | 316 334.00 | | 57 206.00 |
HD Total exceptional income (VII) | 58 039.00 | 357 731.00 | | 58 039.00 |
HE Exceptional expenses on management operations | 45.00 | 3 154.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 311 585.00 | 15 336.00 | | 311 585.00 |
HG Exceptional depreciation and provisions | | 57 455.00 | | |
HH Total exceptional expenses (VIII) | 311 630.00 | 75 946.00 | | 311 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 591.00 | 281 785.00 | | -253 591.00 |
HK Income tax | 35 953.00 | 163 417.00 | | 35 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 505.00 | 5 254 615.00 | | 6 352 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 607.00 | 4 799 385.00 | | 6 152 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 899.00 | 455 230.00 | | 199 899.00 |
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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 | 1 598 035.00 | 314 634.00 | 20 569.00 | 1 598 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | 18 125.00 | 1 915 113.00 | |
IO DECREASES Total including other intangible assets | | | 374 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 125.00 | 1 532 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 736.00 | 49 415.00 | | 324 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 150.00 | 262 967.00 | 20 569.00 | 1 267 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | 2 252.00 | | 6 150.00 |
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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 | 787 969.00 | 142 827.00 | 16 540.00 | 787 969.00 |
PE DEPRECIATION Total including other intangible assets | 24 736.00 | 2 334.00 | | 24 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 233.00 | 140 494.00 | 16 540.00 | 763 233.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 317.00 | 47 892.00 | 175 364.00 | 205 317.00 |
6T Receivables | 58 934.00 | 1 870.00 | 3 882.00 | 58 934.00 |
7B Total provisions for depreciation | 58 934.00 | 1 870.00 | 3 882.00 | 58 934.00 |
7C Grand total | 264 251.00 | 49 762.00 | 179 246.00 | 264 251.00 |
UE of which provisions and reversals: - Operating | | 48 252.00 | 122 041.00 | |
UJ - Exceptional | | | 57 206.00 | |
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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 | 889 368.00 | 889 368.00 | | 889 368.00 |
8C Staff and Related Accounts | 140 928.00 | 140 928.00 | | 140 928.00 |
8D Social Security and Other Social Organizations | 200 709.00 | 200 709.00 | | 200 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 177.00 | 24 177.00 | | 24 177.00 |
8L Deferred income | 675 747.00 | 675 747.00 | | 675 747.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 2 514 970.00 | 2 514 970.00 | | 2 514 970.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 67 863.00 | 67 863.00 | | 67 863.00 |
VB VAT | 120 125.00 | 120 125.00 | | 120 125.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 230 449.00 | 102 427.00 | 128 022.00 | 230 449.00 |
VI Group and Associates | 1 375 585.00 | 1 375 585.00 | | 1 375 585.00 |
VK Loans repaid during the year | 120 042.00 | | | 120 042.00 |
VM Income taxes | 164 351.00 | 164 351.00 | | 164 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 608.00 | 18 608.00 | | 18 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 596.00 | 2 883 314.00 | 8 282.00 | 2 891 596.00 |
VW VAT | 535 283.00 | 535 283.00 | | 535 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 374.00 | 3 966 351.00 | 128 022.00 | 4 094 374.00 |
