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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 | 29 748.00 | 25 689.00 | 4 059.00 | 29 748.00 |
AH Goodwill | 201 949.00 | | 201 949.00 | 201 949.00 |
AP Buildings | 233 254.00 | 114 260.00 | 118 994.00 | 233 254.00 |
AR Technical installations, industrial equipment and tools | 4 830 673.00 | 3 625 823.00 | 1 204 850.00 | 4 830 673.00 |
AT Other tangible assets | 495 498.00 | 415 930.00 | 79 568.00 | 495 498.00 |
BH Other financial assets | 541 309.00 | | 541 309.00 | 541 309.00 |
BJ TOTAL (I) | 6 332 431.00 | 4 181 701.00 | 2 150 729.00 | 6 332 431.00 |
BL Raw materials, supplies | 349 426.00 | | 349 426.00 | 349 426.00 |
BV Advances and down payments on orders | 109 161.00 | | 109 161.00 | 109 161.00 |
BX Customers and related accounts | 6 318 170.00 | | 6 318 170.00 | 6 318 170.00 |
BZ Other receivables | 707 711.00 | | 707 711.00 | 707 711.00 |
CF Cash and cash equivalents | 2 873 455.00 | | 2 873 455.00 | 2 873 455.00 |
CH Prepaid expenses | 35 633.00 | | 35 633.00 | 35 633.00 |
CJ TOTAL (II) | 10 393 556.00 | | 10 393 556.00 | 10 393 556.00 |
CO Grand total (0 to V) | 16 725 987.00 | 4 181 701.00 | 12 544 286.00 | 16 725 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607 337.00 | 1 607 337.00 | | 1 607 337.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 267 778.00 | 267 778.00 | | 267 778.00 |
DH Retained earnings | -802 056.00 | -1 310 891.00 | | -802 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 025.00 | 508 835.00 | | 328 025.00 |
DL TOTAL (I) | 2 226 084.00 | 1 898 058.00 | | 2 226 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 154.00 | 2 422 751.00 | | 2 331 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 343.00 | | |
DW Advances and down payments received on current orders | 748 000.00 | | | 748 000.00 |
DX Trade payables and related accounts | 1 790 658.00 | 1 925 465.00 | | 1 790 658.00 |
DY Tax and social security liabilities | 2 407 930.00 | 2 287 830.00 | | 2 407 930.00 |
EA Other liabilities | 2 267 132.00 | 2 635 445.00 | | 2 267 132.00 |
EB Prepaid income (2) | 773 327.00 | 315 771.00 | | 773 327.00 |
EC TOTAL (IV) | 10 318 202.00 | 9 710 604.00 | | 10 318 202.00 |
EE Grand total (I to V) | 12 544 286.00 | 11 608 663.00 | | 12 544 286.00 |
EG Accrued income and payables due within one year | 7 757 992.00 | | | 7 757 992.00 |
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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 | 16 391 562.00 | | 16 391 562.00 | 16 391 562.00 |
FJ Net sales | 16 391 562.00 | | 16 391 562.00 | 16 391 562.00 |
FO Operating subsidies | | | 17 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 855.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 16 990 874.00 | |
FS Purchases of goods (including customs duties) | | | 21 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 106 004.00 | |
FV Inventory change (raw materials and supplies) | | | -54 682.00 | |
FW Other purchases and external expenses | | | 6 175 694.00 | |
FX Taxes, duties, and similar payments | | | 293 137.00 | |
FY Salaries and Wages | | | 4 243 482.00 | |
FZ Social Security Contributions | | | 2 257 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 16 623 201.00 | |
GG - OPERATING RESULT (I - II) | | | 367 673.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 130 192.00 | |
GU Total financial expenses (VI) | | | 130 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 331.00 | | | 531 331.00 |
HA Exceptional income from management transactions | 43 775.00 | 40 286.00 | | 43 775.00 |
HB Exceptional income from capital transactions | 132 383.00 | 23 641.00 | | 132 383.00 |
HC Reversals of provisions and transfers of expenses | 37 608.00 | 21 328.00 | | 37 608.00 |
HD Total exceptional income (VII) | 213 766.00 | 85 255.00 | | 213 766.00 |
HE Exceptional expenses on management operations | 116 206.00 | 225 723.00 | | 116 206.00 |
HF Exceptional expenses on capital transactions | 9 812.00 | 14 816.00 | | 9 812.00 |
HG Exceptional depreciation and provisions | | 28 929.00 | | |
HH Total exceptional expenses (VIII) | 126 018.00 | 269 469.00 | | 126 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 748.00 | -184 214.00 | | 87 748.00 |
HK Income tax | -120.00 | -1 320.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 207 316.00 | 18 154 558.00 | | 17 207 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 879 291.00 | 17 645 724.00 | | 16 879 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 025.00 | 508 835.00 | | 328 025.00 |
HP References: Equipment leasing | 87 663.00 | | | 87 663.00 |
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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 | 6 339 504.00 | | 157 438.00 | 6 339 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 541 309.00 | |
I4 DECREASES Grand Total | 3 698.00 | 160 813.00 | 6 332 431.00 | 3 698.00 |
IO DECREASES Total including other intangible assets | | | 231 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 698.00 | 155 813.00 | 5 559 425.00 | 3 698.00 |
KD ACQUISITIONS Total including other intangible assets | 231 697.00 | | | 231 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 648.00 | | 153 288.00 | 5 565 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 159.00 | | 4 150.00 | 542 159.00 |
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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 | 3 751 922.00 | 580 781.00 | 151 001.00 | 3 751 922.00 |
PE DEPRECIATION Total including other intangible assets | 22 956.00 | 2 733.00 | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728 966.00 | 578 048.00 | 151 001.00 | 3 728 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 929.00 | | 28 929.00 | 28 929.00 |
6T Receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
6X Other provisions for depreciation | 32 608.00 | | 32 608.00 | 32 608.00 |
7B Total provisions for depreciation | 88 132.00 | | 88 132.00 | 88 132.00 |
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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 | 1 790 658.00 | 1 790 658.00 | | 1 790 658.00 |
8C Staff and Related Accounts | 315 544.00 | 315 544.00 | | 315 544.00 |
8D Social Security and Other Social Organizations | 762 066.00 | 762 066.00 | | 762 066.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 267 132.00 | 2 267 132.00 | | 2 267 132.00 |
8L Deferred income | 773 327.00 | 773 327.00 | | 773 327.00 |
UT Other financial assets | 541 309.00 | | 541 309.00 | 541 309.00 |
UX Other trade receivables | 6 318 170.00 | 6 318 170.00 | | 6 318 170.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
VB VAT | 277 655.00 | 277 655.00 | | 277 655.00 |
VC Group and associates | 227 654.00 | 227 654.00 | | 227 654.00 |
VG Loans with a maturity of up to one year at origin | 26 140.00 | 26 140.00 | | 26 140.00 |
VH Loans with a maturity of more than one year at origin | 2 305 014.00 | 492 804.00 | 1 802 627.00 | 2 305 014.00 |
VM Income taxes | 13 740.00 | 13 740.00 | | 13 740.00 |
VN Other taxes, similar payments | 21 733.00 | 21 733.00 | | 21 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 999.00 | 14 999.00 | | 14 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 775.00 | 123 775.00 | | 123 775.00 |
VS Prepaid expenses | 35 633.00 | 35 633.00 | | 35 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 602 824.00 | 7 061 515.00 | 541 309.00 | 7 602 824.00 |
VW VAT | 1 315 321.00 | 1 315 321.00 | | 1 315 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570 202.00 | 7 757 991.00 | 1 802 627.00 | 9 570 202.00 |
