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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 | 283 578.00 | 227 469.00 | 56 108.00 | 283 578.00 |
AH Goodwill | 78 686.00 | | 78 686.00 | 78 686.00 |
AR Technical installations, industrial equipment and tools | 9 867.00 | 9 810.00 | 56.00 | 9 867.00 |
AT Other tangible assets | 1 846 363.00 | 852 701.00 | 993 662.00 | 1 846 363.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BF Loans | 14 347.00 | | 14 347.00 | 14 347.00 |
BH Other financial assets | 56 691.00 | | 56 691.00 | 56 691.00 |
BJ TOTAL (I) | 2 289 610.00 | 1 089 981.00 | 1 199 628.00 | 2 289 610.00 |
BN Goods in progress | 3 253 524.00 | | 3 253 524.00 | 3 253 524.00 |
BX Customers and related accounts | 3 544 647.00 | | 3 544 647.00 | 3 544 647.00 |
BZ Other receivables | 1 481 309.00 | | 1 481 309.00 | 1 481 309.00 |
CF Cash and cash equivalents | 1 897 252.00 | | 1 897 252.00 | 1 897 252.00 |
CH Prepaid expenses | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 10 198 114.00 | | 10 198 114.00 | 10 198 114.00 |
CO Grand total (0 to V) | 12 487 724.00 | 1 089 981.00 | 11 397 742.00 | 12 487 724.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 054 110.00 | | | 1 054 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 464.00 | | | 31 464.00 |
DL TOTAL (I) | 1 305 574.00 | | | 1 305 574.00 |
DP Provisions for Risks | 66 661.00 | | | 66 661.00 |
DR TOTAL (IV) | 66 661.00 | | | 66 661.00 |
DU Loans and Debts from Credit Institutions (3) | 896 995.00 | | | 896 995.00 |
DW Advances and down payments received on current orders | 2 888 816.00 | | | 2 888 816.00 |
DX Trade payables and related accounts | 4 887 497.00 | | | 4 887 497.00 |
DY Tax and social security liabilities | 1 350 466.00 | | | 1 350 466.00 |
EA Other liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 10 025 506.00 | | | 10 025 506.00 |
EE Grand total (I to V) | 11 397 742.00 | | | 11 397 742.00 |
EG Accrued income and payables due within one year | 6 482 597.00 | | | 6 482 597.00 |
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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 | 31 646 515.00 | | 31 646 515.00 | 31 646 515.00 |
FJ Net sales | 31 646 515.00 | | 31 646 515.00 | 31 646 515.00 |
FO Operating subsidies | | | 9 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 701.00 | |
FQ Other income | | | 74 666.00 | |
FR Total operating income (I) | | | 31 814 593.00 | |
FU Purchases of raw materials and other supplies | | | 9 207 792.00 | |
FW Other purchases and external expenses | | | 18 838 534.00 | |
FX Taxes, duties, and similar payments | | | 116 563.00 | |
FY Salaries and Wages | | | 2 383 777.00 | |
FZ Social Security Contributions | | | 915 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 661.00 | |
GE Other Expenses | | | 21 655.00 | |
GF Total Operating Expenses (II) | | | 31 802 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 928.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 67 059.00 | |
GP Total financial income (V) | | | 77 024.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 266.00 | | | 39 266.00 |
A4 Equity method investments | 1 054.00 | | | 1 054.00 |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 41 317.00 | | | 41 317.00 |
HH Total exceptional expenses (VIII) | 41 317.00 | | | 41 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 123.00 | | | -39 123.00 |
HK Income tax | 11 802.00 | | | 11 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 893 811.00 | | | 31 893 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 862 346.00 | | | 31 862 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 464.00 | | | 31 464.00 |
HP References: Equipment leasing | 137 506.00 | | | 137 506.00 |
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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 | 1 904 697.00 | | 385 303.00 | 1 904 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 113.00 | |
I4 DECREASES Grand Total | | 391.00 | 2 289 610.00 | |
IO DECREASES Total including other intangible assets | | | 362 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 1 856 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 351.00 | | 17 915.00 | 344 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 728.00 | | 350 893.00 | 1 505 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 618.00 | | 16 495.00 | 54 618.00 |
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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 | 838 475.00 | 251 897.00 | 391.00 | 838 475.00 |
PE DEPRECIATION Total including other intangible assets | 182 686.00 | 44 784.00 | | 182 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 789.00 | 207 113.00 | 391.00 | 655 789.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 435.00 | 66 661.00 | 44 435.00 | 44 435.00 |
7C Grand total | 44 435.00 | 66 661.00 | 44 435.00 | 44 435.00 |
UE of which provisions and reversals: - Operating | | 66 661.00 | 44 435.00 | |
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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 | 4 887 497.00 | 4 887 497.00 | | 4 887 497.00 |
8D Social Security and Other Social Organizations | 1 350 467.00 | 1 350 467.00 | | 1 350 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UP Loans | 14 347.00 | | 14 347.00 | 14 347.00 |
UT Other financial assets | 56 692.00 | | 56 692.00 | 56 692.00 |
UX Other trade receivables | 3 544 648.00 | 3 544 648.00 | | 3 544 648.00 |
VH Loans with a maturity of more than one year at origin | 896 995.00 | 242 903.00 | 654 093.00 | 896 995.00 |
VJ Loans taken out during the year | 355 207.00 | | | 355 207.00 |
VK Loans repaid during the year | 272 931.00 | | | 272 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 309.00 | 1 481 309.00 | | 1 481 309.00 |
VS Prepaid expenses | 21 380.00 | 21 380.00 | | 21 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 375.00 | 5 047 337.00 | 71 039.00 | 5 118 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 690.00 | 6 482 598.00 | 654 093.00 | 7 136 690.00 |
