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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 | 22 223.00 | 20 521.00 | 1 702.00 | 22 223.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 808 872.00 | 689 039.00 | 119 833.00 | 808 872.00 |
AT Other tangible assets | 788 585.00 | 681 638.00 | 106 947.00 | 788 585.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 2 272 321.00 | 1 391 199.00 | 881 123.00 | 2 272 321.00 |
BL Raw materials, supplies | 34 558.00 | | 34 558.00 | 34 558.00 |
BN Goods in progress | 5 595 192.00 | | 5 595 192.00 | 5 595 192.00 |
BX Customers and related accounts | 8 717 175.00 | 35 331.00 | 8 681 844.00 | 8 717 175.00 |
BZ Other receivables | 2 593 170.00 | | 2 593 170.00 | 2 593 170.00 |
CF Cash and cash equivalents | 711 517.00 | | 711 517.00 | 711 517.00 |
CH Prepaid expenses | 33 765.00 | | 33 765.00 | 33 765.00 |
CJ TOTAL (II) | 17 685 378.00 | 35 331.00 | 17 650 047.00 | 17 685 378.00 |
CO Grand total (0 to V) | 19 957 699.00 | 1 426 529.00 | 18 531 170.00 | 19 957 699.00 |
CP Shares due in less than one year | 7 025.00 | | | 7 025.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 234 600.00 | 234 600.00 | | 234 600.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 69 467.00 | 9 142.00 | | 69 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 810.00 | 210 325.00 | | 54 810.00 |
DJ Investment subsidies | | 2 329.00 | | |
DL TOTAL (I) | 656 317.00 | 753 836.00 | | 656 317.00 |
DU Loans and Debts from Credit Institutions (3) | 82 578.00 | 121 009.00 | | 82 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 610.00 | 402 009.00 | | 406 610.00 |
DW Advances and down payments received on current orders | 14 155 358.00 | 14 776 889.00 | | 14 155 358.00 |
DX Trade payables and related accounts | 1 380 291.00 | 1 989 702.00 | | 1 380 291.00 |
DY Tax and social security liabilities | 1 848 995.00 | 2 371 043.00 | | 1 848 995.00 |
EA Other liabilities | 1 021.00 | 46 927.00 | | 1 021.00 |
EC TOTAL (IV) | 17 874 853.00 | 19 707 577.00 | | 17 874 853.00 |
EE Grand total (I to V) | 18 531 170.00 | 20 461 413.00 | | 18 531 170.00 |
EG Accrued income and payables due within one year | 17 842 773.00 | 19 638 378.00 | | 17 842 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 018 569.00 | | 8 018 569.00 | 8 018 569.00 |
FJ Net sales | 8 018 568.00 | | 8 018 568.00 | 8 018 568.00 |
FM Inventory production | | | 1 473 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 133.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 9 572 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 206 972.00 | |
FV Inventory change (raw materials and supplies) | | | -12 149.00 | |
FW Other purchases and external expenses | | | 4 256 361.00 | |
FX Taxes, duties, and similar payments | | | 59 658.00 | |
FY Salaries and Wages | | | 1 474 556.00 | |
FZ Social Security Contributions | | | 464 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 634.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 9 556 154.00 | |
GG - OPERATING RESULT (I - II) | | | 16 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GP Total financial income (V) | | | 50 538.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 133.00 | 68 504.00 | | 77 133.00 |
A2 TOTAL ASSETS | 20 696.00 | 24 648.00 | | 20 696.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 4 878.00 | | |
HB Exceptional income from capital transactions | 8 131.00 | 31 202.00 | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | 36 080.00 | | 8 131.00 |
HE Exceptional expenses on management operations | 11 477.00 | 822.00 | | 11 477.00 |
HF Exceptional expenses on capital transactions | 350.00 | 26 578.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 11 828.00 | 27 400.00 | | 11 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | 8 680.00 | | -3 697.00 |
HK Income tax | 2 939.00 | 58 369.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 544.00 | 9 898 150.00 | | 9 631 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 734.00 | 9 687 825.00 | | 9 576 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 810.00 | 210 325.00 | | 54 810.00 |
HP References: Equipment leasing | 40 300.00 | 26 234.00 | | 40 300.00 |
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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 | 2 234 703.00 | | 47 620.00 | 2 234 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 025.00 | |
I4 DECREASES Grand Total | | 10 002.00 | 2 272 321.00 | |
IO DECREASES Total including other intangible assets | | | 122 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 002.00 | 1 597 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 840.00 | | | 122 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 327.00 | | 42 132.00 | 1 565 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 536.00 | | 5 488.00 | 546 536.00 |
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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 | 1 301 301.00 | 99 549.00 | 9 652.00 | 1 301 301.00 |
PE DEPRECIATION Total including other intangible assets | 15 969.00 | 4 553.00 | | 15 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 333.00 | 94 996.00 | 9 652.00 | 1 285 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 697.00 | 6 634.00 | | 28 697.00 |
7B Total provisions for depreciation | 28 697.00 | 6 634.00 | | 28 697.00 |
7C Grand total | 28 697.00 | 6 634.00 | | 28 697.00 |
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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 | 1 380 291.00 | 1 380 291.00 | | 1 380 291.00 |
8C Staff and Related Accounts | 86 345.00 | 86 345.00 | | 86 345.00 |
8D Social Security and Other Social Organizations | 122 715.00 | 122 715.00 | | 122 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 7 025.00 | 7 025.00 | | 7 025.00 |
UX Other trade receivables | 8 674 822.00 | 8 674 822.00 | | 8 674 822.00 |
VA Doubtful or disputed receivables | 42 353.00 | 42 353.00 | | 42 353.00 |
VB VAT | 2 467 476.00 | 2 467 476.00 | | 2 467 476.00 |
VC Group and associates | 41 276.00 | 41 276.00 | | 41 276.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 82 554.00 | 50 474.00 | 32 080.00 | 82 554.00 |
VI Group and Associates | 406 610.00 | 406 610.00 | | 406 610.00 |
VJ Loans taken out during the year | 19 990.00 | | | 19 990.00 |
VK Loans repaid during the year | 58 417.00 | | | 58 417.00 |
VM Income taxes | 39 745.00 | 39 745.00 | | 39 745.00 |
VP Miscellaneous | 44 674.00 | 44 674.00 | | 44 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 712.00 | 16 712.00 | | 16 712.00 |
VS Prepaid expenses | 33 765.00 | 33 765.00 | | 33 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 351 135.00 | 11 351 135.00 | | 11 351 135.00 |
VW VAT | 1 623 223.00 | 1 623 223.00 | | 1 623 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 496.00 | 3 687 415.00 | 32 080.00 | 3 719 496.00 |
