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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 | 309 629.00 | 286 337.00 | 23 291.00 | 309 629.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AP Buildings | 1 243 355.00 | 907 683.00 | 335 672.00 | 1 243 355.00 |
AR Technical installations, industrial equipment and tools | 152 924.00 | 92 958.00 | 59 966.00 | 152 924.00 |
AT Other tangible assets | 1 816 594.00 | 797 582.00 | 1 019 011.00 | 1 816 594.00 |
AV Fixed assets in progress | 19 528.00 | | 19 528.00 | 19 528.00 |
BH Other financial assets | 65 493.00 | | 65 493.00 | 65 493.00 |
BJ TOTAL (I) | 3 638 015.00 | 2 115 052.00 | 1 522 963.00 | 3 638 015.00 |
BV Advances and down payments on orders | 151 087.00 | | 151 087.00 | 151 087.00 |
BX Customers and related accounts | 1 534 317.00 | 151 348.00 | 1 382 968.00 | 1 534 317.00 |
BZ Other receivables | 587 517.00 | | 587 517.00 | 587 517.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 1 138 547.00 | | 1 138 547.00 | 1 138 547.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 3 417 560.00 | 151 348.00 | 3 266 211.00 | 3 417 560.00 |
CO Grand total (0 to V) | 7 055 575.00 | 2 266 400.00 | 4 789 175.00 | 7 055 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DD Legal reserve (1) | 17 837.00 | | | 17 837.00 |
DH Retained earnings | 545 941.00 | | | 545 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 125.00 | | | 647 125.00 |
DL TOTAL (I) | 1 795 903.00 | | | 1 795 903.00 |
DQ Provisions for Expenses | 68 288.00 | | | 68 288.00 |
DR TOTAL (IV) | 68 288.00 | | | 68 288.00 |
DU Loans and Debts from Credit Institutions (3) | 20 896.00 | | | 20 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905.00 | | | 8 905.00 |
DW Advances and down payments received on current orders | 771 897.00 | | | 771 897.00 |
DX Trade payables and related accounts | 1 731 283.00 | | | 1 731 283.00 |
DY Tax and social security liabilities | 292 941.00 | | | 292 941.00 |
EA Other liabilities | 99 063.00 | | | 99 063.00 |
EC TOTAL (IV) | 2 924 984.00 | | | 2 924 984.00 |
EE Grand total (I to V) | 4 789 175.00 | | | 4 789 175.00 |
EG Accrued income and payables due within one year | 2 832 772.00 | | | 2 832 772.00 |
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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 | 8 878 740.00 | | 8 878 740.00 | 8 878 740.00 |
FJ Net sales | 8 878 740.00 | | 8 878 740.00 | 8 878 740.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 875.00 | |
FQ Other income | | | 59 822.00 | |
FR Total operating income (I) | | | 9 173 005.00 | |
FW Other purchases and external expenses | | | 5 654 140.00 | |
FX Taxes, duties, and similar payments | | | 149 283.00 | |
FY Salaries and Wages | | | 1 260 245.00 | |
FZ Social Security Contributions | | | 324 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 349.00 | |
GE Other Expenses | | | 850 853.00 | |
GF Total Operating Expenses (II) | | | 8 958 908.00 | |
GG - OPERATING RESULT (I - II) | | | 214 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 820.00 | |
GP Total financial income (V) | | | 3 820.00 | |
GR Interest and similar expenses | | | 23 562.00 | |
GU Total financial expenses (VI) | | | 23 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 592.00 | | | 122 592.00 |
HA Exceptional income from management transactions | 4 147.00 | | | 4 147.00 |
HB Exceptional income from capital transactions | 2 581 939.00 | | | 2 581 939.00 |
HD Total exceptional income (VII) | 2 586 085.00 | | | 2 586 085.00 |
HE Exceptional expenses on management operations | 75 426.00 | | | 75 426.00 |
HF Exceptional expenses on capital transactions | 2 057 889.00 | | | 2 057 889.00 |
HH Total exceptional expenses (VIII) | 2 133 315.00 | | | 2 133 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 770.00 | | | 452 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 762 910.00 | | | 11 762 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 786.00 | | | 11 115 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 125.00 | | | 647 125.00 |
HP References: Equipment leasing | 3 048 978.00 | | | 3 048 978.00 |
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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 | 3 509 916.00 | | 2 629 776.00 | 3 509 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 494.00 | |
I4 DECREASES Grand Total | | 2 501 677.00 | 3 638 015.00 | |
IO DECREASES Total including other intangible assets | | | 340 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501 677.00 | 3 232 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 319.00 | | 800.00 | 339 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 103.00 | | 2 627 976.00 | 3 106 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 494.00 | | 1 000.00 | 64 494.00 |
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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 | 1 984 591.00 | 568 921.00 | 438 460.00 | 1 984 591.00 |
PE DEPRECIATION Total including other intangible assets | 266 341.00 | 50 487.00 | | 266 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 250.00 | 518 435.00 | 438 460.00 | 1 718 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 288.00 | | | 68 288.00 |
6T Receivables | 111 284.00 | 151 349.00 | 111 284.00 | 111 284.00 |
7B Total provisions for depreciation | 111 284.00 | 151 349.00 | 111 284.00 | 111 284.00 |
7C Grand total | 179 572.00 | 151 349.00 | 111 284.00 | 179 572.00 |
UE of which provisions and reversals: - Operating | | 151 349.00 | 111 284.00 | |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8B Suppliers and Related Accounts | 1 731 283.00 | 1 731 283.00 | | 1 731 283.00 |
8C Staff and Related Accounts | 154 788.00 | 154 788.00 | | 154 788.00 |
8D Social Security and Other Social Organizations | 107 983.00 | 107 983.00 | | 107 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 748.00 | 778 748.00 | | 778 748.00 |
UT Other financial assets | 65 494.00 | 65 494.00 | | 65 494.00 |
UX Other trade receivables | 1 343 773.00 | 1 343 773.00 | | 1 343 773.00 |
UY Staff and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 190 544.00 | 190 544.00 | | 190 544.00 |
VB VAT | 79 851.00 | 79 851.00 | | 79 851.00 |
VC Group and associates | 504 751.00 | 504 751.00 | | 504 751.00 |
VG Loans with a maturity of up to one year at origin | 17 863.00 | 17 863.00 | | 17 863.00 |
VH Loans with a maturity of more than one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 775.00 | 156 775.00 | | 156 775.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 791.00 | 2 349 791.00 | | 2 349 791.00 |
VW VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 772.00 | 2 832 772.00 | | 2 832 772.00 |
