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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 | 135 784.00 | 135 784.00 | | 135 784.00 |
AH Goodwill | 523 866.00 | | 523 866.00 | 523 866.00 |
AN Land | 21 031.00 | 21 031.00 | | 21 031.00 |
AP Buildings | 279 655.00 | 198 795.00 | 80 860.00 | 279 655.00 |
AR Technical installations, industrial equipment and tools | 1 277 240.00 | 1 205 017.00 | 72 224.00 | 1 277 240.00 |
AT Other tangible assets | 1 484 099.00 | 925 083.00 | 559 016.00 | 1 484 099.00 |
AV Fixed assets in progress | 18 587.00 | | 18 587.00 | 18 587.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 3 745 848.00 | 2 485 709.00 | 1 260 139.00 | 3 745 848.00 |
BL Raw materials, supplies | 73 316.00 | | 73 316.00 | 73 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 858.00 | 32 343.00 | 639 516.00 | 671 858.00 |
BZ Other receivables | 1 112 504.00 | 24 345.00 | 1 088 159.00 | 1 112 504.00 |
CF Cash and cash equivalents | 9 647.00 | | 9 647.00 | 9 647.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 1 877 699.00 | 56 687.00 | 1 821 012.00 | 1 877 699.00 |
CO Grand total (0 to V) | 5 623 548.00 | 2 542 396.00 | 3 081 152.00 | 5 623 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 41 352.00 | 41 352.00 | | 41 352.00 |
DH Retained earnings | 180 556.00 | 180 556.00 | | 180 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 612.00 | 869 333.00 | | 213 612.00 |
DL TOTAL (I) | 689 892.00 | 1 345 613.00 | | 689 892.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 2 917.00 | | 2 917.00 |
DW Advances and down payments received on current orders | | 137 557.00 | | |
DX Trade payables and related accounts | 650 615.00 | 263 913.00 | | 650 615.00 |
DY Tax and social security liabilities | 1 054 837.00 | 1 293 703.00 | | 1 054 837.00 |
DZ Fixed asset liabilities and related accounts | 22 971.00 | 5 659.00 | | 22 971.00 |
EA Other liabilities | 659 149.00 | 14 312.00 | | 659 149.00 |
EC TOTAL (IV) | 2 391 260.00 | 1 718 061.00 | | 2 391 260.00 |
EE Grand total (I to V) | 3 081 152.00 | 3 063 674.00 | | 3 081 152.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 7 670 510.00 | | 7 670 510.00 | 7 670 510.00 |
FJ Net sales | 7 670 510.00 | | 7 670 510.00 | 7 670 510.00 |
FO Operating subsidies | | | 1 773 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 127.00 | |
FQ Other income | | | 43 473.00 | |
FR Total operating income (I) | | | 9 691 075.00 | |
FU Purchases of raw materials and other supplies | | | 448 752.00 | |
FV Inventory change (raw materials and supplies) | | | -18 230.00 | |
FW Other purchases and external expenses | | | 3 304 197.00 | |
FX Taxes, duties, and similar payments | | | 972 924.00 | |
FY Salaries and Wages | | | 3 502 407.00 | |
FZ Social Security Contributions | | | 1 220 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 681.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 9 515 632.00 | |
GG - OPERATING RESULT (I - II) | | | 175 443.00 | |
GH Attributed profit or transferred loss (III) | | | 585.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 264.00 | | | 48 264.00 |
HH Total exceptional expenses (VIII) | 48 264.00 | | | 48 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 264.00 | | | -48 264.00 |
HJ Employee participation in company results | | 195 314.00 | | |
HK Income tax | -81 049.00 | 229 105.00 | | -81 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696 459.00 | 10 281 458.00 | | 9 696 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 482 847.00 | 9 412 125.00 | | 9 482 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 612.00 | 869 333.00 | | 213 612.00 |
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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 | 3 643 537.00 | | 581 327.00 | 3 643 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477 681.00 | 5 587.00 | |
I4 DECREASES Grand Total | | 479 016.00 | 3 745 848.00 | |
IO DECREASES Total including other intangible assets | | | 659 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 3 080 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 650.00 | | | 659 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 657.00 | | 581 289.00 | 2 500 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 230.00 | | 38.00 | 483 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 587.00 | | | 18 587.00 |
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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 | 2 422 342.00 | 64 702.00 | 1 335.00 | 2 422 342.00 |
PE DEPRECIATION Total including other intangible assets | 135 784.00 | | | 135 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 558.00 | 64 702.00 | 1 335.00 | 2 286 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 795.00 | 14 681.00 | 5 134.00 | 22 795.00 |
6X Other provisions for depreciation | 24 345.00 | | | 24 345.00 |
7B Total provisions for depreciation | 47 140.00 | 14 681.00 | 5 134.00 | 47 140.00 |
7C Grand total | 47 140.00 | 14 681.00 | 5 134.00 | 47 140.00 |
UE of which provisions and reversals: - Operating | | 14 681.00 | 5 134.00 | |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8B Suppliers and Related Accounts | 650 615.00 | 650 615.00 | | 650 615.00 |
8C Staff and Related Accounts | 489 360.00 | 489 360.00 | | 489 360.00 |
8D Social Security and Other Social Organizations | 463 975.00 | 463 975.00 | | 463 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 149.00 | 659 149.00 | | 659 149.00 |
UT Other financial assets | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 648 397.00 | 648 397.00 | | 648 397.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VA Doubtful or disputed receivables | 23 462.00 | 23 462.00 | | 23 462.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 562 417.00 | 562 417.00 | | 562 417.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VN Other taxes, similar payments | 11 186.00 | 11 186.00 | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 889.00 | 96 889.00 | | 96 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 000.00 | 533 000.00 | | 533 000.00 |
VS Prepaid expenses | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 072.00 | 1 797 072.00 | | 1 797 072.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 260.00 | 2 391 260.00 | | 2 391 260.00 |
