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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 | 63 160.00 | 59 386.00 | 3 774.00 | 63 160.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 556 002.00 | 486 151.00 | 69 850.00 | 556 002.00 |
AT Other tangible assets | 461 334.00 | 338 699.00 | 122 635.00 | 461 334.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 1 351 083.00 | 1 143 778.00 | 207 305.00 | 1 351 083.00 |
BL Raw materials, supplies | 92 376.00 | | 92 376.00 | 92 376.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 2 594 988.00 | 69 454.00 | 2 525 534.00 | 2 594 988.00 |
BZ Other receivables | 2 097 526.00 | | 2 097 526.00 | 2 097 526.00 |
CF Cash and cash equivalents | 359 352.00 | | 359 352.00 | 359 352.00 |
CH Prepaid expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
CJ TOTAL (II) | 5 162 343.00 | 69 454.00 | 5 092 889.00 | 5 162 343.00 |
CO Grand total (0 to V) | 6 513 427.00 | 1 213 232.00 | 5 300 195.00 | 6 513 427.00 |
CR Shares due in more than one year | 83 191.00 | | | 83 191.00 |
CX Development or Research and Development Expenses | 259 542.00 | 259 542.00 | | 259 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 808 778.00 | 808 778.00 | | 808 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 147.00 | 353 520.00 | | 1 062 147.00 |
DK Regulated provisions | 1 382.00 | 3 976.00 | | 1 382.00 |
DL TOTAL (I) | 2 092 307.00 | 1 386 274.00 | | 2 092 307.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | | 150 000.00 | | |
DR TOTAL (IV) | 275 000.00 | 150 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 297.00 | 66 146.00 | | 38 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 765.00 | | | 343 765.00 |
DW Advances and down payments received on current orders | 521 450.00 | 60 468.00 | | 521 450.00 |
DX Trade payables and related accounts | 737 973.00 | 907 110.00 | | 737 973.00 |
DY Tax and social security liabilities | 898 811.00 | 911 930.00 | | 898 811.00 |
EA Other liabilities | | 39 876.00 | | |
EB Prepaid income (2) | 392 592.00 | 344 246.00 | | 392 592.00 |
EC TOTAL (IV) | 2 932 888.00 | 2 329 775.00 | | 2 932 888.00 |
EE Grand total (I to V) | 5 300 195.00 | 3 866 049.00 | | 5 300 195.00 |
EG Accrued income and payables due within one year | 2 932 403.00 | 2 298 349.00 | | 2 932 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 023 533.00 | | 10 023 533.00 | 10 023 533.00 |
FG Production sold - services | 1 381.00 | | 1 381.00 | 1 381.00 |
FJ Net sales | 10 024 913.00 | | 10 024 913.00 | 10 024 913.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 100 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 805.00 | |
FV Inventory change (raw materials and supplies) | | | 14 847.00 | |
FW Other purchases and external expenses | | | 3 627 427.00 | |
FX Taxes, duties, and similar payments | | | 114 329.00 | |
FY Salaries and Wages | | | 1 464 362.00 | |
FZ Social Security Contributions | | | 896 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 468 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 660.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 8 791.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 438.00 | 37 654.00 | | 70 438.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | | 6 467.00 | | |
HC Reversals of provisions and transfers of expenses | 152 594.00 | 2 593.00 | | 152 594.00 |
HD Total exceptional income (VII) | 152 683.00 | 9 060.00 | | 152 683.00 |
HE Exceptional expenses on management operations | 1 075.00 | 138 954.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HG Exceptional depreciation and provisions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 276 075.00 | 139 415.00 | | 276 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 392.00 | -130 356.00 | | -123 392.00 |
HK Income tax | 455 260.00 | 99 333.00 | | 455 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 148.00 | 8 315 874.00 | | 10 262 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 200 001.00 | 7 962 354.00 | | 9 200 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 147.00 | 353 520.00 | | 1 062 147.00 |
HP References: Equipment leasing | 41 278.00 | 40 532.00 | | 41 278.00 |
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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 | 1 485 337.00 | | 70 438.00 | 1 485 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 219.00 | | | 312 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 015.00 | 11 045.00 | |
I4 DECREASES Grand Total | | 204 692.00 | 1 351 083.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 677.00 | 259 542.00 | |
IO DECREASES Total including other intangible assets | | | 63 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 211.00 | | 2 950.00 | 60 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 848.00 | | 62 488.00 | 954 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 060.00 | | 5 000.00 | 158 060.00 |
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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 | 1 107 442.00 | 89 013.00 | 52 677.00 | 1 107 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 219.00 | | 52 677.00 | 312 219.00 |
PE DEPRECIATION Total including other intangible assets | 58 836.00 | 550.00 | | 58 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 387.00 | 88 463.00 | | 736 387.00 |
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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 | 3 976.00 | | 2 594.00 | 3 976.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 275 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 49 384.00 | 20 264.00 | 194.00 | 49 384.00 |
7B Total provisions for depreciation | 49 384.00 | 20 264.00 | 194.00 | 49 384.00 |
7C Grand total | 203 360.00 | 295 264.00 | 152 788.00 | 203 360.00 |
UE of which provisions and reversals: - Operating | | 20 264.00 | 194.00 | |
UJ - Exceptional | | 275 000.00 | 152 594.00 | |
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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 | 737 973.00 | 737 973.00 | | 737 973.00 |
8C Staff and Related Accounts | 177 642.00 | 177 642.00 | | 177 642.00 |
8D Social Security and Other Social Organizations | 239 823.00 | 239 823.00 | | 239 823.00 |
8L Deferred income | 392 592.00 | 392 592.00 | | 392 592.00 |
UT Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
UX Other trade receivables | 2 511 797.00 | 2 511 797.00 | | 2 511 797.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 83 191.00 | | 83 191.00 | 83 191.00 |
VB VAT | 72 809.00 | 72 809.00 | | 72 809.00 |
VC Group and associates | 1 954 568.00 | 1 954 568.00 | | 1 954 568.00 |
VG Loans with a maturity of up to one year at origin | 6 871.00 | 6 871.00 | | 6 871.00 |
VH Loans with a maturity of more than one year at origin | 31 426.00 | 30 941.00 | 485.00 | 31 426.00 |
VI Group and Associates | 343 765.00 | 343 765.00 | | 343 765.00 |
VK Loans repaid during the year | 31 082.00 | | | 31 082.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 255.00 | 42 255.00 | | 42 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 518.00 | 57 518.00 | | 57 518.00 |
VS Prepaid expenses | 15 485.00 | 15 485.00 | | 15 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 044.00 | 4 624 808.00 | 94 236.00 | 4 719 044.00 |
VW VAT | 439 090.00 | 439 090.00 | | 439 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 438.00 | 2 410 953.00 | 485.00 | 2 411 438.00 |
