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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 | 417 328.00 | 382 227.00 | 35 102.00 | 417 328.00 |
AN Land | 107 150.00 | | 107 150.00 | 107 150.00 |
AR Technical installations, industrial equipment and tools | 1 287 336.00 | 1 108 544.00 | 178 792.00 | 1 287 336.00 |
AT Other tangible assets | 3 190 794.00 | 579 989.00 | 2 610 805.00 | 3 190 794.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 5 063 306.00 | 2 070 760.00 | 2 992 546.00 | 5 063 306.00 |
BL Raw materials, supplies | 51 542.00 | | 51 542.00 | 51 542.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 3 301 959.00 | 389 476.00 | 2 912 483.00 | 3 301 959.00 |
BZ Other receivables | 1 093 454.00 | | 1 093 454.00 | 1 093 454.00 |
CD Marketable securities | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 6 505 266.00 | | 6 505 266.00 | 6 505 266.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 10 973 571.00 | 389 476.00 | 10 584 095.00 | 10 973 571.00 |
CO Grand total (0 to V) | 16 036 877.00 | 2 460 236.00 | 13 576 641.00 | 16 036 877.00 |
CR Shares due in more than one year | 395 891.00 | | | 395 891.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 420 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 280 210.00 | 280 210.00 | | 280 210.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 989 984.00 | 1 943 588.00 | | 1 989 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 620.00 | 548 796.00 | | 446 620.00 |
DJ Investment subsidies | 441 451.00 | 476 051.00 | | 441 451.00 |
DL TOTAL (I) | 4 200 265.00 | 3 710 646.00 | | 4 200 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881 741.00 | 3 317 135.00 | | 3 881 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 359.00 | 11 201.00 | | 56 359.00 |
DW Advances and down payments received on current orders | 1 030 038.00 | 522 543.00 | | 1 030 038.00 |
DX Trade payables and related accounts | 711 605.00 | 1 093 744.00 | | 711 605.00 |
DY Tax and social security liabilities | 1 274 565.00 | 792 943.00 | | 1 274 565.00 |
EA Other liabilities | 205 640.00 | 36 832.00 | | 205 640.00 |
EB Prepaid income (2) | 2 216 427.00 | 617 347.00 | | 2 216 427.00 |
EC TOTAL (IV) | 9 376 376.00 | 6 391 744.00 | | 9 376 376.00 |
EE Grand total (I to V) | 13 576 641.00 | 10 102 390.00 | | 13 576 641.00 |
EG Accrued income and payables due within one year | 4 880 298.00 | 2 978 982.00 | | 4 880 298.00 |
EI Including equity loans | 56 359.00 | | | 56 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 689 794.00 | |
FG Production sold - services | | | 3 063 299.00 | |
FJ Net sales | | | 4 753 093.00 | |
FN Capitalized production | | | 142 233.00 | |
FO Operating subsidies | | | 733 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 313.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 733 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 971.00 | |
FV Inventory change (raw materials and supplies) | | | 126 504.00 | |
FW Other purchases and external expenses | | | 906 719.00 | |
FX Taxes, duties, and similar payments | | | 74 196.00 | |
FY Salaries and Wages | | | 1 742 452.00 | |
FZ Social Security Contributions | | | 726 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 034.00 | |
GF Total Operating Expenses (II) | | | 5 565 622.00 | |
GG - OPERATING RESULT (I - II) | | | 167 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GL Other interest and similar income | | | 158 172.00 | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 158 787.00 | |
GR Interest and similar expenses | | | 44 777.00 | |
GS Negative differences of foreign exchange | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 45 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 195.00 | 1 700.00 | | 181 195.00 |
HB Exceptional income from capital transactions | 34 600.00 | 24 703.00 | | 34 600.00 |
HD Total exceptional income (VII) | 215 795.00 | 26 403.00 | | 215 795.00 |
HE Exceptional expenses on management operations | 1 205.00 | 339.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 58 218.00 | 40 056.00 | | 58 218.00 |
HH Total exceptional expenses (VIII) | 59 423.00 | 40 395.00 | | 59 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 372.00 | -13 992.00 | | 156 372.00 |
HJ Employee participation in company results | 104 351.00 | 111 611.00 | | 104 351.00 |
HK Income tax | -114 196.00 | -111 430.00 | | -114 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 727.00 | 5 770 516.00 | | 6 107 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 106.00 | 5 221 720.00 | | 5 661 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 620.00 | 548 796.00 | | 446 620.00 |
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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 | 5 085 095.00 | | 209 916.00 | 5 085 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 693.00 | 60 698.00 | |
I4 DECREASES Grand Total | | 260 252.00 | 5 063 306.00 | |
IO DECREASES Total including other intangible assets | | | 417 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 559.00 | 4 585 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 192.00 | | 11 136.00 | 406 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 390 512.00 | | 198 780.00 | 4 390 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 391.00 | | | 288 391.00 |
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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 | 1 702 769.00 | 376 553.00 | 26 900.00 | 1 702 769.00 |
PE DEPRECIATION Total including other intangible assets | 339 708.00 | 42 518.00 | | 339 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 063.00 | 334 035.00 | 26 900.00 | 1 368 063.00 |
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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 | 711 605.00 | 711 605.00 | | 711 605.00 |
8D Social Security and Other Social Organizations | 1 274 565.00 | 1 274 565.00 | | 1 274 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 641.00 | 149 281.00 | | 205 641.00 |
8L Deferred income | 2 216 427.00 | 2 216 427.00 | | 2 216 427.00 |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UX Other trade receivables | 3 301 959.00 | 2 906 068.00 | 395 891.00 | 3 301 959.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 3 881 159.00 | 471 478.00 | 2 283 509.00 | 3 881 159.00 |
VI Group and Associates | 56 359.00 | 56 359.00 | 56 359.00 | 56 359.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 385 445.00 | | | 385 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 454.00 | 1 093 454.00 | | 1 093 454.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 975.00 | 4 002 394.00 | 426 581.00 | 4 428 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 346 338.00 | 4 880 298.00 | 2 339 868.00 | 8 346 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
