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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 | 102 550.00 | 15 070.00 | 87 480.00 | 102 550.00 |
AH Goodwill | 195 897.00 | | 195 897.00 | 195 897.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 290 645.00 | 149 355.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 205 109.00 | 114 348.00 | 90 761.00 | 205 109.00 |
AT Other tangible assets | 1 044 961.00 | 349 981.00 | 694 980.00 | 1 044 961.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 371 137.00 | | 371 137.00 | 371 137.00 |
BJ TOTAL (I) | 2 587 900.00 | 770 044.00 | 1 817 857.00 | 2 587 900.00 |
BL Raw materials, supplies | 61 117.00 | | 61 117.00 | 61 117.00 |
BP Services in progress | 973 269.00 | | 973 269.00 | 973 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 400 690.00 | | 1 400 690.00 | 1 400 690.00 |
BZ Other receivables | 1 506 085.00 | | 1 506 085.00 | 1 506 085.00 |
CD Marketable securities | 1 600 267.00 | | 1 600 267.00 | 1 600 267.00 |
CF Cash and cash equivalents | 1 807 767.00 | | 1 807 767.00 | 1 807 767.00 |
CH Prepaid expenses | 93 630.00 | | 93 630.00 | 93 630.00 |
CJ TOTAL (II) | 7 442 825.00 | | 7 442 825.00 | 7 442 825.00 |
CO Grand total (0 to V) | 10 030 725.00 | 770 044.00 | 9 260 682.00 | 10 030 725.00 |
CS Evaluated investments - equity method | 116 246.00 | | 116 246.00 | 116 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 375 219.00 | 375 219.00 | | 375 219.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 001 377.00 | 914 693.00 | | 1 001 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 310.00 | 86 684.00 | | 110 310.00 |
DL TOTAL (I) | 1 651 905.00 | 1 541 596.00 | | 1 651 905.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 757.00 | 1 258 539.00 | | 2 703 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | 3 726.00 | | 4 779.00 |
DW Advances and down payments received on current orders | 1 209 225.00 | 927 481.00 | | 1 209 225.00 |
DX Trade payables and related accounts | 1 335 628.00 | 1 212 963.00 | | 1 335 628.00 |
DY Tax and social security liabilities | 629 050.00 | 531 154.00 | | 629 050.00 |
EA Other liabilities | 10 668.00 | | | 10 668.00 |
EB Prepaid income (2) | 1 693 669.00 | 1 478 710.00 | | 1 693 669.00 |
EC TOTAL (IV) | 7 586 776.00 | 5 412 573.00 | | 7 586 776.00 |
EE Grand total (I to V) | 9 260 682.00 | 6 954 169.00 | | 9 260 682.00 |
EI Including equity loans | 4 779.00 | | | 4 779.00 |
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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 | | | -4 100.00 | |
FD Production sold - goods | | | 6 325 584.00 | |
FG Production sold - services | | | 273 006.00 | |
FJ Net sales | | | 6 594 490.00 | |
FM Inventory production | | | 329 528.00 | |
FQ Other income | | | 62 499.00 | |
FR Total operating income (I) | | | 6 986 518.00 | |
FS Purchases of goods (including customs duties) | | | 36 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 845.00 | |
FV Inventory change (raw materials and supplies) | | | -11 544.00 | |
FW Other purchases and external expenses | | | 2 269 629.00 | |
FX Taxes, duties, and similar payments | | | 125 101.00 | |
FY Salaries and Wages | | | 1 626 077.00 | |
FZ Social Security Contributions | | | 685 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 990.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 6 856 801.00 | |
GG - OPERATING RESULT (I - II) | | | 129 716.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 26 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 576.00 | 9 487.00 | | 23 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 576.00 | -9 487.00 | | -23 576.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 654.00 | 8 870 051.00 | | 6 987 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877 344.00 | 8 783 367.00 | | 6 877 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 310.00 | 86 684.00 | | 110 310.00 |
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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 | 2 762 226.00 | | 124 718.00 | 2 762 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 044.00 | 487 383.00 | |
I4 DECREASES Grand Total | | 299 044.00 | 2 587 900.00 | |
IO DECREASES Total including other intangible assets | | | 298 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 752.00 | | 2 695.00 | 295 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 326.00 | | 42 744.00 | 1 759 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 148.00 | | 79 279.00 | 707 148.00 |
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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 | 627 054.00 | 142 990.00 | | 627 054.00 |
PE DEPRECIATION Total including other intangible assets | 14 855.00 | 215.00 | | 14 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 198.00 | 142 775.00 | | 612 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
8B Suppliers and Related Accounts | 1 335 628.00 | 1 335 628.00 | | 1 335 628.00 |
8D Social Security and Other Social Organizations | 629 050.00 | 629 050.00 | | 629 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
8L Deferred income | 1 693 669.00 | 1 693 669.00 | | 1 693 669.00 |
UT Other financial assets | 371 137.00 | | 371 137.00 | 371 137.00 |
UX Other trade receivables | 1 400 690.00 | 1 400 690.00 | | 1 400 690.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 2 700 801.00 | 221 910.00 | 2 320 338.00 | 2 700 801.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 106 126.00 | | | 106 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 084.00 | 1 506 084.00 | | 1 506 084.00 |
VS Prepaid expenses | 93 630.00 | 93 630.00 | | 93 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 541.00 | 3 000 404.00 | 371 137.00 | 3 371 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 377 551.00 | 3 898 660.00 | 2 320 338.00 | 6 377 551.00 |
