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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 | 199 521.00 | 183 911.00 | 15 610.00 | 199 521.00 |
AH Goodwill | 32 813.00 | 8 091.00 | 24 722.00 | 32 813.00 |
AR Technical installations, industrial equipment and tools | 3 764 656.00 | 3 550 392.00 | 214 264.00 | 3 764 656.00 |
AT Other tangible assets | 395 673.00 | 330 679.00 | 64 993.00 | 395 673.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 4 963 422.00 | 4 073 073.00 | 890 349.00 | 4 963 422.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 2 516 815.00 | 15 643.00 | 2 501 172.00 | 2 516 815.00 |
BZ Other receivables | 4 043 693.00 | | 4 043 693.00 | 4 043 693.00 |
CD Marketable securities | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 216 768.00 | | 216 768.00 | 216 768.00 |
CH Prepaid expenses | 42 203.00 | | 42 203.00 | 42 203.00 |
CJ TOTAL (II) | 6 827 720.00 | 15 643.00 | 6 812 076.00 | 6 827 720.00 |
CO Grand total (0 to V) | 11 791 142.00 | 4 088 717.00 | 7 702 425.00 | 11 791 142.00 |
CR Shares due in more than one year | 15 659.00 | | | 15 659.00 |
CX Development or Research and Development Expenses | 563 731.00 | | 563 731.00 | 563 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 3 003 667.00 | 2 260 564.00 | | 3 003 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 891.00 | 743 103.00 | | 647 891.00 |
DL TOTAL (I) | 3 772 558.00 | 3 124 667.00 | | 3 772 558.00 |
DP Provisions for Risks | 125 200.00 | 364 200.00 | | 125 200.00 |
DQ Provisions for Expenses | 599 843.00 | 598 142.00 | | 599 843.00 |
DR TOTAL (IV) | 725 043.00 | 962 342.00 | | 725 043.00 |
DU Loans and Debts from Credit Institutions (3) | 109 265.00 | 10 101.00 | | 109 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 60 736.00 | | 147.00 |
DX Trade payables and related accounts | 1 038 481.00 | 381 340.00 | | 1 038 481.00 |
DY Tax and social security liabilities | 1 996 620.00 | 2 031 717.00 | | 1 996 620.00 |
DZ Fixed asset liabilities and related accounts | 5 597.00 | | | 5 597.00 |
EA Other liabilities | 23 595.00 | 678.00 | | 23 595.00 |
EB Prepaid income (2) | 31 119.00 | 89 523.00 | | 31 119.00 |
EC TOTAL (IV) | 3 204 824.00 | 2 574 094.00 | | 3 204 824.00 |
EE Grand total (I to V) | 7 702 425.00 | 6 661 103.00 | | 7 702 425.00 |
EG Accrued income and payables due within one year | 3 135 299.00 | 2 574 094.00 | | 3 135 299.00 |
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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 | 7 288 156.00 | 113 531.00 | 7 401 687.00 | 7 288 156.00 |
FJ Net sales | 7 288 156.00 | 113 531.00 | 7 401 687.00 | 7 288 156.00 |
FN Capitalized production | | | 563 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 412.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 7 959 100.00 | |
FU Purchases of raw materials and other supplies | | | 48 823.00 | |
FW Other purchases and external expenses | | | 2 291 693.00 | |
FX Taxes, duties, and similar payments | | | 158 278.00 | |
FY Salaries and Wages | | | 3 057 798.00 | |
FZ Social Security Contributions | | | 1 387 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 353.00 | |
GB Operating Expenses - Provisions | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53.00 | |
GE Other Expenses | | | 84 410.00 | |
GF Total Operating Expenses (II) | | | 7 259 625.00 | |
GG - OPERATING RESULT (I - II) | | | 699 476.00 | |
GL Other interest and similar income | | | 11 731.00 | |
GP Total financial income (V) | | | 11 731.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -36 808.00 | 141 384.00 | | -36 808.00 |
A3 TOTAL ASSETS | 76.00 | | | 76.00 |
A4 Equity method investments | 55 950.00 | 56 375.00 | | 55 950.00 |
HA Exceptional income from management transactions | -2 256.00 | 254.00 | | -2 256.00 |
HB Exceptional income from capital transactions | 335.00 | 233.00 | | 335.00 |
HC Reversals of provisions and transfers of expenses | 239 000.00 | 112 800.00 | | 239 000.00 |
HD Total exceptional income (VII) | 237 079.00 | 113 287.00 | | 237 079.00 |
HE Exceptional expenses on management operations | 70.00 | 10 211.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 118 617.00 | 56 945.00 | | 118 617.00 |
HH Total exceptional expenses (VIII) | 118 687.00 | 67 156.00 | | 118 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 392.00 | 46 131.00 | | 118 392.00 |
HJ Employee participation in company results | 117 406.00 | 33 319.00 | | 117 406.00 |
HK Income tax | 64 294.00 | -415 365.00 | | 64 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 911.00 | 8 747 206.00 | | 8 207 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 020.00 | 8 004 103.00 | | 7 560 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 891.00 | 743 103.00 | | 647 891.00 |
HP References: Equipment leasing | 257 687.00 | 291 080.00 | | 257 687.00 |
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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 | 4 487 996.00 | | 724 624.00 | 4 487 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 563 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | | 249 198.00 | 4 963 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563 731.00 | |
IO DECREASES Total including other intangible assets | | | 232 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 198.00 | 4 160 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 334.00 | | | 232 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 633.00 | | 160 893.00 | 4 248 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | | 7 029.00 |
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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 | 4 088 828.00 | 225 352.00 | 249 199.00 | 4 088 828.00 |
PE DEPRECIATION Total including other intangible assets | 183 911.00 | | | 183 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 917.00 | 225 352.00 | 249 199.00 | 3 904 917.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 962 342.00 | 1 701.00 | 239 000.00 | 962 342.00 |
7C Grand total | 962 342.00 | 1 701.00 | 239 000.00 | 962 342.00 |
UE of which provisions and reversals: - Operating | | 1 701.00 | | |
UJ - Exceptional | | | 239 000.00 | |
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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 | 1 038 481.00 | 1 038 481.00 | | 1 038 481.00 |
8C Staff and Related Accounts | 586 812.00 | 586 812.00 | | 586 812.00 |
8D Social Security and Other Social Organizations | 397 459.00 | 397 459.00 | | 397 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 595.00 | 23 595.00 | | 23 595.00 |
8L Deferred income | 31 119.00 | 31 119.00 | | 31 119.00 |
UT Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
UX Other trade receivables | 2 501 156.00 | 2 501 156.00 | | 2 501 156.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
VA Doubtful or disputed receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
VB VAT | 132 942.00 | 132 942.00 | | 132 942.00 |
VC Group and associates | 1 977 135.00 | 1 977 135.00 | | 1 977 135.00 |
VH Loans with a maturity of more than one year at origin | 109 265.00 | 39 740.00 | 69 525.00 | 109 265.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VN Other taxes, similar payments | 13 653.00 | 13 653.00 | | 13 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 951.00 | 53 951.00 | | 53 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905 352.00 | 1 905 352.00 | | 1 905 352.00 |
VS Prepaid expenses | 42 203.00 | 42 203.00 | | 42 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 740.00 | 6 587 052.00 | 22 688.00 | 6 609 740.00 |
VW VAT | 958 398.00 | 958 398.00 | | 958 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 824.00 | 3 135 299.00 | 69 525.00 | 3 204 824.00 |
