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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 | 32 016.00 | 26 875.00 | 5 140.00 | 32 016.00 |
AH Goodwill | 3 044 407.00 | | 3 044 407.00 | 3 044 407.00 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 753 165.00 | 2 941 178.00 | 811 987.00 | 3 753 165.00 |
AT Other tangible assets | 1 098 853.00 | 935 889.00 | 162 964.00 | 1 098 853.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 515 005.00 | | 515 005.00 | 515 005.00 |
BJ TOTAL (I) | 8 454 946.00 | 3 903 942.00 | 4 551 003.00 | 8 454 946.00 |
BL Raw materials, supplies | 59 800.00 | | 59 800.00 | 59 800.00 |
BN Goods in progress | 509 603.00 | | 509 603.00 | 509 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 823 573.00 | 1 926 948.00 | 11 896 626.00 | 13 823 573.00 |
BZ Other receivables | 2 511 691.00 | 8 088.00 | 2 503 604.00 | 2 511 691.00 |
CF Cash and cash equivalents | 338 567.00 | | 338 567.00 | 338 567.00 |
CH Prepaid expenses | 250 949.00 | | 250 949.00 | 250 949.00 |
CJ TOTAL (II) | 17 494 183.00 | 1 935 036.00 | 15 559 149.00 | 17 494 183.00 |
CO Grand total (0 to V) | 25 949 129.00 | 5 838 978.00 | 20 110 152.00 | 25 949 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -807 757.00 | -52 722.00 | | -807 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 867.00 | -755 035.00 | | 573 867.00 |
DL TOTAL (I) | 6 766 110.00 | 6 192 243.00 | | 6 766 110.00 |
DP Provisions for Risks | 36 245.00 | | | 36 245.00 |
DR TOTAL (IV) | 36 245.00 | | | 36 245.00 |
DU Loans and Debts from Credit Institutions (3) | 649 835.00 | 1 227 375.00 | | 649 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 965.00 | 263.00 | | 214 965.00 |
DW Advances and down payments received on current orders | 312 458.00 | | | 312 458.00 |
DX Trade payables and related accounts | 8 365 973.00 | 8 638 109.00 | | 8 365 973.00 |
DY Tax and social security liabilities | 3 395 585.00 | 3 155 750.00 | | 3 395 585.00 |
EA Other liabilities | 232 469.00 | 269 605.00 | | 232 469.00 |
EB Prepaid income (2) | 136 511.00 | 442 527.00 | | 136 511.00 |
EC TOTAL (IV) | 13 307 796.00 | 13 733 629.00 | | 13 307 796.00 |
EE Grand total (I to V) | 20 110 151.00 | 19 925 872.00 | | 20 110 151.00 |
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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 | 11 950 400.00 | 804 698.00 | 12 755 098.00 | 11 950 400.00 |
FJ Net sales | 11 950 400.00 | 804 698.00 | 12 755 098.00 | 11 950 400.00 |
FM Inventory production | | | 509 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 274 712.00 | |
FU Purchases of raw materials and other supplies | | | 777 893.00 | |
FV Inventory change (raw materials and supplies) | | | 5 776.00 | |
FW Other purchases and external expenses | | | 7 479 673.00 | |
FX Taxes, duties, and similar payments | | | 100 586.00 | |
FY Salaries and Wages | | | 1 875 808.00 | |
FZ Social Security Contributions | | | 528 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 245.00 | |
GE Other Expenses | | | 109 870.00 | |
GF Total Operating Expenses (II) | | | 11 812 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 395.00 | |
GL Other interest and similar income | | | 19 833.00 | |
GP Total financial income (V) | | | 19 833.00 | |
GR Interest and similar expenses | | | 59 586.00 | |
GU Total financial expenses (VI) | | | 59 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884 056.00 | 300 951.00 | | 884 056.00 |
HD Total exceptional income (VII) | 884 056.00 | 300 951.00 | | 884 056.00 |
HE Exceptional expenses on management operations | 1 850 659.00 | 278 056.00 | | 1 850 659.00 |
HG Exceptional depreciation and provisions | 8 088.00 | 803 444.00 | | 8 088.00 |
HH Total exceptional expenses (VIII) | 1 858 747.00 | 1 081 500.00 | | 1 858 747.00 |
HK Income tax | -125 918.00 | -389 275.00 | | -125 918.00 |
HP References: Equipment leasing | 87 267.00 | 87 267.00 | | 87 267.00 |
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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 | 3 474 869.00 | 438 804.00 | 9 731.00 | 3 474 869.00 |
PE DEPRECIATION Total including other intangible assets | 17 175.00 | 9 700.00 | | 17 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 694.00 | 429 104.00 | 9 731.00 | 3 457 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 466 668.00 | 227 669.00 | | 1 466 668.00 |
7B Total provisions for depreciation | 1 466 668.00 | 227 669.00 | | 1 466 668.00 |
7C Grand total | 1 466 668.00 | 227 669.00 | | 1 466 668.00 |
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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 | 214 965.00 | 170 833.00 | | 214 965.00 |
8B Suppliers and Related Accounts | 8 365 973.00 | 8 365 973.00 | | 8 365 973.00 |
8D Social Security and Other Social Organizations | 3 395 584.00 | 3 395 584.00 | | 3 395 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 469.00 | 232 469.00 | | 232 469.00 |
8L Deferred income | 136 511.00 | 136 511.00 | | 136 511.00 |
UT Other financial assets | 519 505.00 | | 519 505.00 | 519 505.00 |
VG Loans with a maturity of up to one year at origin | 649 835.00 | 556 912.00 | 92 923.00 | 649 835.00 |
VS Prepaid expenses | 16 586 213.00 | 16 586 213.00 | | 16 586 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 105 718.00 | 16 586 213.00 | 519 505.00 | 17 105 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 995 337.00 | 12 858 282.00 | 92 923.00 | 12 995 337.00 |
