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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 626.00 | 88 555.00 | 3 071.00 | 91 626.00 |
AN Land | 21 145.00 | | 21 145.00 | 21 145.00 |
AP Buildings | 794 159.00 | 773 620.00 | 20 539.00 | 794 159.00 |
AR Technical installations, industrial equipment and tools | 147 975.00 | 111 257.00 | 36 718.00 | 147 975.00 |
AT Other tangible assets | 193 226.00 | 171 674.00 | 21 552.00 | 193 226.00 |
BB Receivables related to investments | 205 722.00 | | 205 722.00 | 205 722.00 |
BH Other financial assets | 67 646.00 | | 67 646.00 | 67 646.00 |
BJ TOTAL (I) | 1 621 499.00 | 1 145 107.00 | 476 392.00 | 1 621 499.00 |
BL Raw materials, supplies | 244 973.00 | 43 979.00 | 200 994.00 | 244 973.00 |
BN Goods in progress | 594 003.00 | 36 643.00 | 557 360.00 | 594 003.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 2 115 714.00 | 874 409.00 | 1 241 305.00 | 2 115 714.00 |
BZ Other receivables | 1 143 702.00 | 113 042.00 | 1 030 661.00 | 1 143 702.00 |
CF Cash and cash equivalents | 1 281 817.00 | | 1 281 817.00 | 1 281 817.00 |
CH Prepaid expenses | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 5 397 002.00 | 1 068 073.00 | 4 328 928.00 | 5 397 002.00 |
CO Grand total (0 to V) | 7 018 501.00 | 2 213 181.00 | 4 805 320.00 | 7 018 501.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 742.00 | 1 318 742.00 | | 1 318 742.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 131 874.00 | 131 874.00 | | 131 874.00 |
DH Retained earnings | -291 243.00 | -241 359.00 | | -291 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 880.00 | -49 883.00 | | 706 880.00 |
DK Regulated provisions | | 31 801.00 | | |
DL TOTAL (I) | 1 866 283.00 | 1 191 204.00 | | 1 866 283.00 |
DP Provisions for Risks | 45 567.00 | 55 433.00 | | 45 567.00 |
DQ Provisions for Expenses | 145 282.00 | 164 467.00 | | 145 282.00 |
DR TOTAL (IV) | 190 849.00 | 219 900.00 | | 190 849.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 13 286.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 319.00 | 14 691.00 | | 134 319.00 |
DW Advances and down payments received on current orders | 69 194.00 | 106 602.00 | | 69 194.00 |
DX Trade payables and related accounts | 584 065.00 | 1 480 462.00 | | 584 065.00 |
DY Tax and social security liabilities | 484 484.00 | 962 726.00 | | 484 484.00 |
EA Other liabilities | 1 179 661.00 | 57 818.00 | | 1 179 661.00 |
EB Prepaid income (2) | 296 438.00 | 240 068.00 | | 296 438.00 |
EC TOTAL (IV) | 2 748 188.00 | 2 875 653.00 | | 2 748 188.00 |
EE Grand total (I to V) | 4 805 320.00 | 4 286 757.00 | | 4 805 320.00 |
EI Including equity loans | 134 319.00 | | | 134 319.00 |
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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 | 6 977 072.00 | | 6 977 072.00 | 6 977 072.00 |
FJ Net sales | 6 977 072.00 | | 6 977 072.00 | 6 977 072.00 |
FM Inventory production | | | 36 923.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 496.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 7 222 376.00 | |
FS Purchases of goods (including customs duties) | | | 65 054.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 92 012.00 | |
FW Other purchases and external expenses | | | 4 837 228.00 | |
FX Taxes, duties, and similar payments | | | 52 224.00 | |
FY Salaries and Wages | | | 1 187 787.00 | |
FZ Social Security Contributions | | | 334 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 978 829.00 | |
GG - OPERATING RESULT (I - II) | | | 243 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 784.00 | |
GP Total financial income (V) | | | 108 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 061.00 | 24 864.00 | | 357 061.00 |
HB Exceptional income from capital transactions | 7 373.00 | | | 7 373.00 |
HC Reversals of provisions and transfers of expenses | 42 239.00 | 32 227.00 | | 42 239.00 |
HD Total exceptional income (VII) | 406 673.00 | 57 091.00 | | 406 673.00 |
HE Exceptional expenses on management operations | 13 742.00 | 2 000.00 | | 13 742.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 34 317.00 | 2 484.00 | | 34 317.00 |
HH Total exceptional expenses (VIII) | 48 339.00 | 4 484.00 | | 48 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 334.00 | 52 607.00 | | 358 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 833.00 | 6 098 797.00 | | 7 737 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 953.00 | 6 148 680.00 | | 7 030 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 880.00 | -49 883.00 | | 706 880.00 |
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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 | 1 404 328.00 | | 253 535.00 | 1 404 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 373 367.00 | |
I4 DECREASES Grand Total | | 36 364.00 | 1 621 499.00 | |
IO DECREASES Total including other intangible assets | | | 91 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 864.00 | 1 156 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 476.00 | | 3 150.00 | 88 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 206.00 | | 37 163.00 | 1 140 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 646.00 | | 213 222.00 | 175 646.00 |
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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 | 1 084 432.00 | 81 260.00 | 20 584.00 | 1 084 432.00 |
PE DEPRECIATION Total including other intangible assets | 88 476.00 | 79.00 | | 88 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 955.00 | 81 181.00 | 20 584.00 | 995 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 801.00 | | 31 801.00 | 31 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 900.00 | 53 029.00 | 82 080.00 | 219 900.00 |
6N Inventories and work in progress | 118 664.00 | 36 643.00 | 74 685.00 | 118 664.00 |
6T Receivables | 690 813.00 | 215 760.00 | 32 163.00 | 690 813.00 |
6X Other provisions for depreciation | 55 312.00 | 57 730.00 | | 55 312.00 |
7B Total provisions for depreciation | 864 789.00 | 310 132.00 | 106 848.00 | 864 789.00 |
7C Grand total | 1 116 489.00 | 363 161.00 | 220 728.00 | 1 116 489.00 |
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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 | 584 065.00 | 584 065.00 | | 584 065.00 |
8C Staff and Related Accounts | 82 833.00 | 82 833.00 | | 82 833.00 |
8D Social Security and Other Social Organizations | 156 493.00 | 156 493.00 | | 156 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 661.00 | 142 133.00 | 342 277.00 | 1 179 661.00 |
8L Deferred income | 296 438.00 | 296 438.00 | | 296 438.00 |
UL Receivables related to investments | 205 722.00 | | 205 722.00 | 205 722.00 |
UT Other financial assets | 67 646.00 | | 67 646.00 | 67 646.00 |
UX Other trade receivables | 1 177 695.00 | 1 111 133.00 | 66 562.00 | 1 177 695.00 |
UY Staff and related accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
UZ Social Security, other social security organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
VA Doubtful or disputed receivables | 938 019.00 | | 938 019.00 | 938 019.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VC Group and associates | 648 686.00 | 648 686.00 | | 648 686.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 134 319.00 | 134 319.00 | | 134 319.00 |
VM Income taxes | 96 805.00 | 96 805.00 | | 96 805.00 |
VP Miscellaneous | 39 425.00 | 39 425.00 | | 39 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 531.00 | 41 531.00 | | 41 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 462.00 | 335 462.00 | | 335 462.00 |
VS Prepaid expenses | 13 355.00 | 13 355.00 | | 13 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 139.00 | 2 268 191.00 | 1 277 948.00 | 3 546 139.00 |
VW VAT | 203 627.00 | 203 627.00 | | 203 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 994.00 | 1 641 467.00 | 342 277.00 | 2 678 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
