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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 | 83 125.00 | 66 367.00 | 16 758.00 | 83 125.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 592 300.00 | 523 325.00 | 68 975.00 | 592 300.00 |
AT Other tangible assets | 466 925.00 | 368 879.00 | 98 045.00 | 466 925.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 1 407 938.00 | 1 218 113.00 | 189 824.00 | 1 407 938.00 |
BL Raw materials, supplies | 121 817.00 | | 121 817.00 | 121 817.00 |
BV Advances and down payments on orders | 31 899.00 | | 31 899.00 | 31 899.00 |
BX Customers and related accounts | 2 503 797.00 | 61 059.00 | 2 442 738.00 | 2 503 797.00 |
BZ Other receivables | 1 214 206.00 | | 1 214 206.00 | 1 214 206.00 |
CF Cash and cash equivalents | 381 403.00 | | 381 403.00 | 381 403.00 |
CH Prepaid expenses | 51 016.00 | | 51 016.00 | 51 016.00 |
CJ TOTAL (II) | 4 304 138.00 | 61 059.00 | 4 243 079.00 | 4 304 138.00 |
CO Grand total (0 to V) | 5 712 076.00 | 1 279 172.00 | 4 432 903.00 | 5 712 076.00 |
CR Shares due in more than one year | 73 117.00 | | | 73 117.00 |
CX Development or Research and Development Expenses | 259 542.00 | 259 542.00 | | 259 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 925.00 | 808 778.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 417.00 | 1 062 147.00 | | 86 417.00 |
DK Regulated provisions | | 1 382.00 | | |
DL TOTAL (I) | 307 342.00 | 2 092 307.00 | | 307 342.00 |
DP Provisions for Risks | 275 000.00 | 275 000.00 | | 275 000.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 308 000.00 | 275 000.00 | | 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 333.00 | 38 297.00 | | 1 033 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343 765.00 | | |
DW Advances and down payments received on current orders | 360 679.00 | 521 450.00 | | 360 679.00 |
DX Trade payables and related accounts | 954 900.00 | 737 973.00 | | 954 900.00 |
DY Tax and social security liabilities | 752 846.00 | 898 811.00 | | 752 846.00 |
EA Other liabilities | 47 491.00 | | | 47 491.00 |
EB Prepaid income (2) | 668 311.00 | 392 592.00 | | 668 311.00 |
EC TOTAL (IV) | 3 817 561.00 | 2 932 888.00 | | 3 817 561.00 |
EE Grand total (I to V) | 4 432 903.00 | 5 300 195.00 | | 4 432 903.00 |
EG Accrued income and payables due within one year | 3 800 866.00 | 2 932 403.00 | | 3 800 866.00 |
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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 | 7 200 838.00 | | 7 200 838.00 | 7 200 838.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 200 838.00 | | 7 200 838.00 | 7 200 838.00 |
FO Operating subsidies | | | 8 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 894.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 250 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 252.00 | |
FV Inventory change (raw materials and supplies) | | | -29 441.00 | |
FW Other purchases and external expenses | | | 2 982 285.00 | |
FX Taxes, duties, and similar payments | | | 105 228.00 | |
FY Salaries and Wages | | | 1 331 063.00 | |
FZ Social Security Contributions | | | 840 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 163 399.00 | |
GG - OPERATING RESULT (I - II) | | | 87 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 747.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 12 876.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 424.00 | 70 438.00 | | 32 424.00 |
HA Exceptional income from management transactions | 7 305.00 | 89.00 | | 7 305.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HC Reversals of provisions and transfers of expenses | 1 382.00 | 152 594.00 | | 1 382.00 |
HD Total exceptional income (VII) | 21 987.00 | 152 683.00 | | 21 987.00 |
HE Exceptional expenses on management operations | 367.00 | 1 075.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | | | 3 161.00 |
HG Exceptional depreciation and provisions | | 275 000.00 | | |
HH Total exceptional expenses (VIII) | 3 528.00 | 276 075.00 | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 459.00 | -123 392.00 | | 18 459.00 |
HK Income tax | 32 203.00 | 455 260.00 | | 32 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 828.00 | 10 262 148.00 | | 7 285 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 411.00 | 9 200 001.00 | | 7 199 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 417.00 | 1 062 147.00 | | 86 417.00 |
HP References: Equipment leasing | 68 452.00 | 41 278.00 | | 68 452.00 |
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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 | 1 351 083.00 | | 75 968.00 | 1 351 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 542.00 | | | 259 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 045.00 | |
I4 DECREASES Grand Total | | 19 113.00 | 1 407 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 542.00 | |
IO DECREASES Total including other intangible assets | | | 83 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 113.00 | 1 059 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 161.00 | | 19 965.00 | 63 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 336.00 | | 56 003.00 | 1 017 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | | 11 045.00 |
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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 | 1 143 778.00 | 85 288.00 | 10 953.00 | 1 143 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 542.00 | | | 259 542.00 |
PE DEPRECIATION Total including other intangible assets | 59 386.00 | 6 981.00 | | 59 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 850.00 | 78 307.00 | 10 953.00 | 824 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 382.00 | | 1 382.00 | 1 382.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | 33 000.00 | | 275 000.00 |
6T Receivables | 69 454.00 | 1 075.00 | 9 470.00 | 69 454.00 |
7B Total provisions for depreciation | 69 454.00 | 1 075.00 | 9 470.00 | 69 454.00 |
7C Grand total | 345 836.00 | 34 075.00 | 10 852.00 | 345 836.00 |
UE of which provisions and reversals: - Operating | | 34 075.00 | 9 470.00 | |
UJ - Exceptional | | | 1 382.00 | |
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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 | 954 900.00 | 954 900.00 | | 954 900.00 |
8C Staff and Related Accounts | 111 340.00 | 111 340.00 | | 111 340.00 |
8D Social Security and Other Social Organizations | 246 370.00 | 246 370.00 | | 246 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 491.00 | 47 491.00 | | 47 491.00 |
8L Deferred income | 668 311.00 | 668 311.00 | | 668 311.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
UX Other trade receivables | 2 430 680.00 | 2 430 680.00 | | 2 430 680.00 |
UY Staff and related accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 73 117.00 | | 73 117.00 | 73 117.00 |
VB VAT | 47 346.00 | 47 346.00 | | 47 346.00 |
VC Group and associates | 1 123 347.00 | 1 123 347.00 | | 1 123 347.00 |
VG Loans with a maturity of up to one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 1 028 006.00 | 1 011 311.00 | 16 695.00 | 1 028 006.00 |
VJ Loans taken out during the year | 1 032 000.00 | | | 1 032 000.00 |
VK Loans repaid during the year | 35 420.00 | | | 35 420.00 |
VP Miscellaneous | 4 577.00 | 4 577.00 | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 832.00 | 12 832.00 | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
VS Prepaid expenses | 51 016.00 | 51 016.00 | | 51 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 064.00 | 3 695 902.00 | 79 162.00 | 3 775 064.00 |
VW VAT | 382 304.00 | 382 304.00 | | 382 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 882.00 | 3 440 187.00 | 16 695.00 | 3 456 882.00 |
