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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 94 419.00 | 94 419.00 | | 94 419.00 |
AR Technical installations, industrial equipment and tools | 5 137 425.00 | 4 531 985.00 | 605 441.00 | 5 137 425.00 |
AT Other tangible assets | 373 122.00 | 334 512.00 | 38 609.00 | 373 122.00 |
BF Loans | 17 300.00 | | 17 300.00 | 17 300.00 |
BH Other financial assets | 48 738.00 | | 48 738.00 | 48 738.00 |
BJ TOTAL (I) | 6 595 760.00 | 4 980 080.00 | 1 615 680.00 | 6 595 760.00 |
BL Raw materials, supplies | 479 798.00 | | 479 798.00 | 479 798.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 41 207.00 | | 41 207.00 | 41 207.00 |
BX Customers and related accounts | 7 964 326.00 | 441 693.00 | 7 522 632.00 | 7 964 326.00 |
BZ Other receivables | 2 475 305.00 | | 2 475 305.00 | 2 475 305.00 |
CF Cash and cash equivalents | 1 720 354.00 | | 1 720 354.00 | 1 720 354.00 |
CH Prepaid expenses | 34 255.00 | | 34 255.00 | 34 255.00 |
CJ TOTAL (II) | 12 715 244.00 | 441 693.00 | 12 273 551.00 | 12 715 244.00 |
CO Grand total (0 to V) | 19 311 004.00 | 5 421 773.00 | 13 889 230.00 | 19 311 004.00 |
CU Other investments | 433 000.00 | | 433 000.00 | 433 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 649 906.00 | 649 906.00 | | 649 906.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 352 072.00 | 2 225 873.00 | | 2 352 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 474.00 | 1 227 818.00 | | 1 570 474.00 |
DL TOTAL (I) | 4 792 452.00 | 4 323 598.00 | | 4 792 452.00 |
DP Provisions for Risks | 954 872.00 | 709 319.00 | | 954 872.00 |
DR TOTAL (IV) | 954 872.00 | 709 319.00 | | 954 872.00 |
DU Loans and Debts from Credit Institutions (3) | 389 119.00 | 326 728.00 | | 389 119.00 |
DW Advances and down payments received on current orders | 59 085.00 | 59 085.00 | | 59 085.00 |
DX Trade payables and related accounts | 3 371 340.00 | 3 489 854.00 | | 3 371 340.00 |
DY Tax and social security liabilities | 2 566 106.00 | 2 256 639.00 | | 2 566 106.00 |
EA Other liabilities | 1 756 256.00 | 1 344 875.00 | | 1 756 256.00 |
EC TOTAL (IV) | 8 141 906.00 | 7 477 182.00 | | 8 141 906.00 |
EE Grand total (I to V) | 13 889 230.00 | 12 510 098.00 | | 13 889 230.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 31 331 973.00 | | 31 331 973.00 | 31 331 973.00 |
FJ Net sales | 31 332 273.00 | | 31 332 273.00 | 31 332 273.00 |
FM Inventory production | | | -22 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 152.00 | |
FQ Other income | | | 126 511.00 | |
FR Total operating income (I) | | | 31 653 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 667 763.00 | |
FV Inventory change (raw materials and supplies) | | | -30 966.00 | |
FW Other purchases and external expenses | | | 13 667 494.00 | |
FX Taxes, duties, and similar payments | | | 401 191.00 | |
FY Salaries and Wages | | | 6 395 766.00 | |
FZ Social Security Contributions | | | 3 651 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 210.00 | |
GE Other Expenses | | | 106 381.00 | |
GF Total Operating Expenses (II) | | | 29 487 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 997.00 | |
GH Attributed profit or transferred loss (III) | | | 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 243.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GP Total financial income (V) | | | 431 499.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 274 264.00 | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 131 568.00 | 195 292.00 | | 131 568.00 |
HD Total exceptional income (VII) | 170 568.00 | 469 556.00 | | 170 568.00 |
HE Exceptional expenses on management operations | 1 858.00 | 7 728.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | 38 992.00 | 248 669.00 | | 38 992.00 |
HG Exceptional depreciation and provisions | 378 957.00 | 230 890.00 | | 378 957.00 |
HH Total exceptional expenses (VIII) | 419 807.00 | 487 287.00 | | 419 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 239.00 | -17 731.00 | | -249 239.00 |
HJ Employee participation in company results | 241 475.00 | 164 020.00 | | 241 475.00 |
HK Income tax | 529 735.00 | 377 619.00 | | 529 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 255 725.00 | 26 934 675.00 | | 32 255 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 685 251.00 | 25 706 856.00 | | 30 685 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 474.00 | 1 227 818.00 | | 1 570 474.00 |
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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 | 4 959 449.00 | 351 691.00 | 331 059.00 | 4 959 449.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940 285.00 | 351 691.00 | 331 059.00 | 4 940 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 777.00 | 203 158.00 | 104 242.00 | 342 777.00 |
7B Total provisions for depreciation | 342 777.00 | 203 158.00 | 104 242.00 | 342 777.00 |
7C Grand total | 342 777.00 | 203 158.00 | 104 242.00 | 342 777.00 |
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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 | 3 371 340.00 | 3 371 340.00 | | 3 371 340.00 |
8D Social Security and Other Social Organizations | 2 566 105.00 | 2 566 105.00 | | 2 566 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 256.00 | 1 756 256.00 | | 1 756 256.00 |
UT Other financial assets | 66 038.00 | | 66 038.00 | 66 038.00 |
VH Loans with a maturity of more than one year at origin | 389 119.00 | 189 394.00 | 199 725.00 | 389 119.00 |
VS Prepaid expenses | 10 473 886.00 | 9 982 098.00 | 491 788.00 | 10 473 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539 924.00 | 9 982 098.00 | 557 826.00 | 10 539 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 820.00 | 7 883 095.00 | 199 725.00 | 8 082 820.00 |
