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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 | 27 790.00 | 24 489.00 | 3 300.00 | 27 790.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 409 924.00 | 356 607.00 | 53 317.00 | 409 924.00 |
AT Other tangible assets | 273 440.00 | 159 480.00 | 113 960.00 | 273 440.00 |
BB Receivables related to investments | 50 588.00 | | 50 588.00 | 50 588.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
BJ TOTAL (I) | 880 296.00 | 540 577.00 | 339 718.00 | 880 296.00 |
BL Raw materials, supplies | 215 527.00 | | 215 527.00 | 215 527.00 |
BN Goods in progress | 910 541.00 | | 910 541.00 | 910 541.00 |
BV Advances and down payments on orders | 10 021.00 | | 10 021.00 | 10 021.00 |
BX Customers and related accounts | 1 412 745.00 | | 1 412 745.00 | 1 412 745.00 |
BZ Other receivables | 124 581.00 | | 124 581.00 | 124 581.00 |
CF Cash and cash equivalents | 1 687 170.00 | | 1 687 170.00 | 1 687 170.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 4 364 227.00 | | 4 364 227.00 | 4 364 227.00 |
CO Grand total (0 to V) | 5 244 523.00 | 540 577.00 | 4 703 946.00 | 5 244 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 807 132.00 | | | 807 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 245.00 | | | 203 245.00 |
DL TOTAL (I) | 1 104 578.00 | | | 1 104 578.00 |
DU Loans and Debts from Credit Institutions (3) | 914 122.00 | | | 914 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 667.00 | | | 71 667.00 |
DW Advances and down payments received on current orders | 538 232.00 | | | 538 232.00 |
DX Trade payables and related accounts | 1 108 808.00 | | | 1 108 808.00 |
DY Tax and social security liabilities | 776 266.00 | | | 776 266.00 |
EA Other liabilities | 15 466.00 | | | 15 466.00 |
EB Prepaid income (2) | 174 805.00 | | | 174 805.00 |
EC TOTAL (IV) | 3 599 367.00 | | | 3 599 367.00 |
EE Grand total (I to V) | 4 703 946.00 | | | 4 703 946.00 |
EG Accrued income and payables due within one year | 2 993 054.00 | | | 2 993 054.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FD Production sold - goods | 18 710.00 | | 18 710.00 | 18 710.00 |
FG Production sold - services | 8 557 467.00 | | 8 557 467.00 | 8 557 467.00 |
FJ Net sales | 8 576 897.00 | | 8 576 897.00 | 8 576 897.00 |
FM Inventory production | | | 450 066.00 | |
FO Operating subsidies | | | 15 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 098.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 9 169 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 293 833.00 | |
FV Inventory change (raw materials and supplies) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 3 773 874.00 | |
FX Taxes, duties, and similar payments | | | 79 169.00 | |
FY Salaries and Wages | | | 1 219 567.00 | |
FZ Social Security Contributions | | | 421 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 631.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 8 838 686.00 | |
GG - OPERATING RESULT (I - II) | | | 330 893.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 546.00 | | | 49 546.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 4 036.00 | | | 4 036.00 |
HF Exceptional expenses on capital transactions | 3 888.00 | | | 3 888.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | | | -7 508.00 |
HJ Employee participation in company results | 56 361.00 | | | 56 361.00 |
HK Income tax | 56 195.00 | | | 56 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 585.00 | | | 9 170 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 340.00 | | | 8 967 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 245.00 | | | 203 245.00 |
HP References: Equipment leasing | 10 177.00 | | | 10 177.00 |
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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 | 770 294.00 | | 145 911.00 | 770 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 141.00 | |
I4 DECREASES Grand Total | | 35 909.00 | 880 296.00 | |
IO DECREASES Total including other intangible assets | | | 127 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 909.00 | 683 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 790.00 | | | 127 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 107.00 | | 80 168.00 | 639 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | 65 743.00 | 3 398.00 |
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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 | 518 966.00 | 53 632.00 | 32 021.00 | 518 966.00 |
PE DEPRECIATION Total including other intangible assets | 22 567.00 | 1 923.00 | | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 400.00 | 51 709.00 | 32 021.00 | 496 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 552.00 | | 77 552.00 | 77 552.00 |
7C Grand total | 77 552.00 | | 77 552.00 | 77 552.00 |
UE of which provisions and reversals: - Operating | | | 77 552.00 | |
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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 | 71 667.00 | 71 667.00 | | 71 667.00 |
8B Suppliers and Related Accounts | 1 108 808.00 | 1 108 808.00 | | 1 108 808.00 |
8D Social Security and Other Social Organizations | 776 266.00 | 776 266.00 | | 776 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
8L Deferred income | 174 805.00 | 174 805.00 | | 174 805.00 |
UL Receivables related to investments | 50 588.00 | | 50 588.00 | 50 588.00 |
UT Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
UX Other trade receivables | 1 412 746.00 | 1 412 746.00 | | 1 412 746.00 |
VH Loans with a maturity of more than one year at origin | 914 122.00 | 846 042.00 | 68 081.00 | 914 122.00 |
VJ Loans taken out during the year | 864 500.00 | | | 864 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 581.00 | 124 581.00 | | 124 581.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 924.00 | 1 540 968.00 | 68 956.00 | 1 609 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 135.00 | 2 993 054.00 | 68 081.00 | 3 061 135.00 |
