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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
AP Buildings | 8 733.00 | 2 394.00 | 6 338.00 | 8 733.00 |
AR Technical installations, industrial equipment and tools | 2 750 135.00 | 1 320 717.00 | 1 429 417.00 | 2 750 135.00 |
AT Other tangible assets | 44 554.00 | 16 424.00 | 28 130.00 | 44 554.00 |
AV Fixed assets in progress | 106 694.00 | | 106 694.00 | 106 694.00 |
BH Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
BJ TOTAL (I) | 2 936 577.00 | 1 351 866.00 | 1 584 710.00 | 2 936 577.00 |
BL Raw materials, supplies | 51 491.00 | 2 987.00 | 48 504.00 | 51 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 132 512.00 | 184 478.00 | 1 948 034.00 | 2 132 512.00 |
BZ Other receivables | 169 194.00 | | 169 194.00 | 169 194.00 |
CF Cash and cash equivalents | 541 922.00 | | 541 922.00 | 541 922.00 |
CH Prepaid expenses | 20 077.00 | | 20 077.00 | 20 077.00 |
CJ TOTAL (II) | 2 915 197.00 | 187 465.00 | 2 727 732.00 | 2 915 197.00 |
CO Grand total (0 to V) | 5 851 775.00 | 1 539 332.00 | 4 312 443.00 | 5 851 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 763 559.00 | 639 534.00 | | 763 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 575.00 | 224 025.00 | | 284 575.00 |
DK Regulated provisions | 237 804.00 | 118 129.00 | | 237 804.00 |
DL TOTAL (I) | 1 395 939.00 | 1 091 688.00 | | 1 395 939.00 |
DQ Provisions for Expenses | 9 156.00 | 4 588.00 | | 9 156.00 |
DR TOTAL (IV) | 9 156.00 | 4 588.00 | | 9 156.00 |
DU Loans and Debts from Credit Institutions (3) | 990 477.00 | 822 839.00 | | 990 477.00 |
DW Advances and down payments received on current orders | 10 680.00 | 6 000.00 | | 10 680.00 |
DX Trade payables and related accounts | 1 279 696.00 | 831 751.00 | | 1 279 696.00 |
DY Tax and social security liabilities | 523 889.00 | 376 079.00 | | 523 889.00 |
EA Other liabilities | 59 221.00 | 95 723.00 | | 59 221.00 |
EB Prepaid income (2) | 43 382.00 | 26 500.00 | | 43 382.00 |
EC TOTAL (IV) | 2 907 347.00 | 2 158 894.00 | | 2 907 347.00 |
EE Grand total (I to V) | 4 312 443.00 | 3 255 171.00 | | 4 312 443.00 |
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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 | 22 250.00 | | 22 250.00 | 22 250.00 |
FD Production sold - goods | 383 139.00 | 250 000.00 | 633 139.00 | 383 139.00 |
FG Production sold - services | 4 185 785.00 | 166 117.00 | 4 351 902.00 | 4 185 785.00 |
FJ Net sales | 4 591 175.00 | 416 117.00 | 5 007 292.00 | 4 591 175.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 101 824.00 | |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 708.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 242 025.00 | |
FS Purchases of goods (including customs duties) | | | 15 750.00 | |
FU Purchases of raw materials and other supplies | | | 636 338.00 | |
FV Inventory change (raw materials and supplies) | | | 22 137.00 | |
FW Other purchases and external expenses | | | 2 756 643.00 | |
FX Taxes, duties, and similar payments | | | 40 604.00 | |
FY Salaries and Wages | | | 468 799.00 | |
FZ Social Security Contributions | | | 173 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 156.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 4 687 166.00 | |
GG - OPERATING RESULT (I - II) | | | 554 858.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 064.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 568.00 | | |
HC Reversals of provisions and transfers of expenses | 17 672.00 | 14 587.00 | | 17 672.00 |
HD Total exceptional income (VII) | 17 672.00 | 24 155.00 | | 17 672.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HG Exceptional depreciation and provisions | 137 347.00 | 61 850.00 | | 137 347.00 |
HH Total exceptional expenses (VIII) | 137 347.00 | 62 016.00 | | 137 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 675.00 | -37 861.00 | | -119 675.00 |
HJ Employee participation in company results | 32 961.00 | 21 937.00 | | 32 961.00 |
HK Income tax | 112 142.00 | 81 797.00 | | 112 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 697.00 | 4 985 936.00 | | 5 259 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 122.00 | 4 761 910.00 | | 4 975 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 575.00 | 224 025.00 | | 284 575.00 |
HP References: Equipment leasing | 58 553.00 | 194 639.00 | | 58 553.00 |
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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 | 2 089 926.00 | | 952 245.00 | 2 089 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 14 129.00 | |
I4 DECREASES Grand Total | | 105 594.00 | 2 936 578.00 | |
IO DECREASES Total including other intangible assets | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 994.00 | 2 910 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 696.00 | | 941 416.00 | 2 071 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 10 829.00 | 5 900.00 |
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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 | 979 942.00 | 373 879.00 | 1 954.00 | 979 942.00 |
PE DEPRECIATION Total including other intangible assets | 12 330.00 | | | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 612.00 | 373 879.00 | 1 954.00 | 967 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 129.00 | 137 464.00 | 17 672.00 | 118 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 588.00 | 9 157.00 | 4 588.00 | 4 588.00 |
6N Inventories and work in progress | 846.00 | 2 987.00 | 846.00 | 846.00 |
6T Receivables | | 184 478.00 | | |
7B Total provisions for depreciation | 846.00 | 187 465.00 | 846.00 | 846.00 |
7C Grand total | 123 563.00 | 334 086.00 | 23 106.00 | 123 563.00 |
UE of which provisions and reversals: - Operating | | 196 622.00 | 5 434.00 | |
UJ - Exceptional | | 137 347.00 | 17 672.00 | |
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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 | 1 279 697.00 | 1 279 697.00 | | 1 279 697.00 |
8C Staff and Related Accounts | 112 248.00 | 112 248.00 | | 112 248.00 |
8D Social Security and Other Social Organizations | 58 033.00 | 58 033.00 | | 58 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 222.00 | 59 222.00 | | 59 222.00 |
8L Deferred income | 43 382.00 | 43 382.00 | | 43 382.00 |
UT Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
UX Other trade receivables | 2 018 978.00 | 2 018 978.00 | | 2 018 978.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 113 534.00 | 113 534.00 | | 113 534.00 |
VB VAT | 157 128.00 | 157 128.00 | | 157 128.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 989 926.00 | 252 879.00 | 737 047.00 | 989 926.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 151 792.00 | | | 151 792.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 697.00 | 14 697.00 | | 14 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 913.00 | 2 321 784.00 | 14 129.00 | 2 335 913.00 |
VW VAT | 338 911.00 | 338 911.00 | | 338 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 668.00 | 2 159 620.00 | 737 047.00 | 2 896 668.00 |
