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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 | 244 914.00 | 166 973.00 | 77 941.00 | 244 914.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 432 960.00 | 374 072.00 | 58 888.00 | 432 960.00 |
AR Technical installations, industrial equipment and tools | 1 642 929.00 | 1 083 415.00 | 559 514.00 | 1 642 929.00 |
AT Other tangible assets | 130 898.00 | 98 459.00 | 32 439.00 | 130 898.00 |
AV Fixed assets in progress | 25 470.00 | | 25 470.00 | 25 470.00 |
BJ TOTAL (I) | 2 477 172.00 | 1 722 920.00 | 754 252.00 | 2 477 172.00 |
BX Customers and related accounts | 1 324 334.00 | | 1 324 334.00 | 1 324 334.00 |
BZ Other receivables | 3 825 749.00 | | 3 825 749.00 | 3 825 749.00 |
CF Cash and cash equivalents | 239 920.00 | | 239 920.00 | 239 920.00 |
CH Prepaid expenses | 130 201.00 | | 130 201.00 | 130 201.00 |
CJ TOTAL (II) | 5 520 204.00 | | 5 520 204.00 | 5 520 204.00 |
CO Grand total (0 to V) | 7 997 376.00 | 1 722 920.00 | 6 274 456.00 | 7 997 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29.00 | 424.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 897.00 | 399 605.00 | | 235 897.00 |
DL TOTAL (I) | 290 926.00 | 455 029.00 | | 290 926.00 |
DP Provisions for Risks | 7 839.00 | 7 839.00 | | 7 839.00 |
DQ Provisions for Expenses | 888 242.00 | 788 218.00 | | 888 242.00 |
DR TOTAL (IV) | 896 081.00 | 796 057.00 | | 896 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 2 475.00 | | 2 567.00 |
DW Advances and down payments received on current orders | 249 708.00 | | | 249 708.00 |
DX Trade payables and related accounts | 1 116 964.00 | 303 166.00 | | 1 116 964.00 |
DY Tax and social security liabilities | 1 292 518.00 | 1 449 085.00 | | 1 292 518.00 |
EA Other liabilities | 2 280 126.00 | 2 418 085.00 | | 2 280 126.00 |
EB Prepaid income (2) | 145 567.00 | 58 674.00 | | 145 567.00 |
EC TOTAL (IV) | 5 087 449.00 | 4 231 484.00 | | 5 087 449.00 |
EE Grand total (I to V) | 6 274 456.00 | 5 482 571.00 | | 6 274 456.00 |
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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 | 5 259 217.00 | 5 107 532.00 | 10 366 749.00 | 5 259 217.00 |
FJ Net sales | 5 259 217.00 | 5 107 532.00 | 10 366 749.00 | 5 259 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 638 975.00 | |
FR Total operating income (I) | | | 11 005 724.00 | |
FW Other purchases and external expenses | | | 5 172 076.00 | |
FX Taxes, duties, and similar payments | | | 263 228.00 | |
FY Salaries and Wages | | | 3 214 141.00 | |
FZ Social Security Contributions | | | 1 411 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 745.00 | |
GE Other Expenses | | | 186 997.00 | |
GF Total Operating Expenses (II) | | | 10 484 493.00 | |
GG - OPERATING RESULT (I - II) | | | 521 231.00 | |
GL Other interest and similar income | | | 33 551.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 33 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 279.00 | |
GR Interest and similar expenses | | | 25 783.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 36 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 539.00 | | |
HD Total exceptional income (VII) | | 86 089.00 | | |
HE Exceptional expenses on management operations | 107 685.00 | 120 358.00 | | 107 685.00 |
HG Exceptional depreciation and provisions | | 31 411.00 | | |
HH Total exceptional expenses (VIII) | 107 685.00 | 151 769.00 | | 107 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 685.00 | -65 681.00 | | -107 685.00 |
HJ Employee participation in company results | 118 295.00 | 92 480.00 | | 118 295.00 |
HK Income tax | 56 886.00 | 47 134.00 | | 56 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 489.00 | 9 502 364.00 | | 11 039 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803 592.00 | 9 102 759.00 | | 10 803 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 897.00 | 399 605.00 | | 235 897.00 |
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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 | 2 357 779.00 | | 119 392.00 | 2 357 779.00 |
I4 DECREASES Grand Total | | | 2 477 172.00 | |
IO DECREASES Total including other intangible assets | | | 244 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 729.00 | | 4 186.00 | 240 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 050.00 | | 115 206.00 | 2 117 050.00 |
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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 | 1 576 538.00 | 146 381.00 | | 1 576 538.00 |
PE DEPRECIATION Total including other intangible assets | 139 930.00 | 27 043.00 | | 139 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 608.00 | 119 339.00 | | 1 436 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 796 057.00 | 100 024.00 | 896 081.00 | 796 057.00 |
7C Grand total | 796 057.00 | 100 024.00 | 896 081.00 | 796 057.00 |
UE of which provisions and reversals: - Operating | | 89 745.00 | | |
UG - Financial | | 10 279.00 | | |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8B Suppliers and Related Accounts | 1 116 964.00 | 1 116 964.00 | | 1 116 964.00 |
8C Staff and Related Accounts | 567 620.00 | 567 620.00 | | 567 620.00 |
8D Social Security and Other Social Organizations | 417 193.00 | 417 193.00 | | 417 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 550.00 | 78 550.00 | | 78 550.00 |
8L Deferred income | 145 567.00 | 145 567.00 | | 145 567.00 |
UX Other trade receivables | 1 324 334.00 | 1 324 334.00 | | 1 324 334.00 |
UY Staff and related accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
UZ Social Security, other social security organizations | 18 608.00 | 18 608.00 | | 18 608.00 |
VB VAT | 173 372.00 | 173 372.00 | | 173 372.00 |
VC Group and associates | 3 263 633.00 | 3 263 633.00 | | 3 263 633.00 |
VI Group and Associates | 2 201 576.00 | 2 201 576.00 | | 2 201 576.00 |
VP Miscellaneous | 7 545.00 | 7 545.00 | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 089.00 | 29 089.00 | | 29 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 910.00 | 350 910.00 | | 350 910.00 |
VS Prepaid expenses | 130 201.00 | 130 201.00 | | 130 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 284.00 | 5 280 284.00 | | 5 280 284.00 |
VW VAT | 278 617.00 | 278 617.00 | | 278 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 741.00 | 4 837 741.00 | | 4 837 741.00 |
