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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 475.00 | 6 475.00 | | 6 475.00 |
AR Technical installations, industrial equipment and tools | 236 898.00 | 125 180.00 | 111 718.00 | 236 898.00 |
AT Other tangible assets | 122 837.00 | 97 845.00 | 24 992.00 | 122 837.00 |
BF Loans | 46 530.00 | | 46 530.00 | 46 530.00 |
BH Other financial assets | 181 432.00 | | 181 432.00 | 181 432.00 |
BJ TOTAL (I) | 594 172.00 | 229 500.00 | 364 672.00 | 594 172.00 |
BV Advances and down payments on orders | 375 735.00 | | 375 735.00 | 375 735.00 |
BX Customers and related accounts | 2 175 694.00 | | 2 175 694.00 | 2 175 694.00 |
BZ Other receivables | 532 702.00 | | 532 702.00 | 532 702.00 |
CD Marketable securities | 22 231.00 | 129.00 | 22 102.00 | 22 231.00 |
CF Cash and cash equivalents | 7 275 664.00 | | 7 275 664.00 | 7 275 664.00 |
CH Prepaid expenses | 156 521.00 | | 156 521.00 | 156 521.00 |
CJ TOTAL (II) | 10 538 547.00 | 129.00 | 10 538 418.00 | 10 538 547.00 |
CO Grand total (0 to V) | 11 132 719.00 | 229 629.00 | 10 903 090.00 | 11 132 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 1 354 361.00 | | | 1 354 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 795.00 | | | 290 795.00 |
DL TOTAL (I) | 2 855 156.00 | | | 2 855 156.00 |
DP Provisions for Risks | 557 261.00 | | | 557 261.00 |
DR TOTAL (IV) | 557 261.00 | | | 557 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 000.00 | | | 4 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 320.00 | | | 412 320.00 |
DW Advances and down payments received on current orders | 337 703.00 | | | 337 703.00 |
DX Trade payables and related accounts | 1 339 213.00 | | | 1 339 213.00 |
DY Tax and social security liabilities | 816 311.00 | | | 816 311.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EB Prepaid income (2) | 381 880.00 | | | 381 880.00 |
EC TOTAL (IV) | 7 490 673.00 | | | 7 490 673.00 |
EE Grand total (I to V) | 10 903 090.00 | | | 10 903 090.00 |
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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 | 12 320 986.00 | | 12 320 986.00 | 12 320 986.00 |
FJ Net sales | 12 320 986.00 | | 12 320 986.00 | 12 320 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 246.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 13 021 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 318.00 | |
FW Other purchases and external expenses | | | 4 369 979.00 | |
FX Taxes, duties, and similar payments | | | 193 737.00 | |
FY Salaries and Wages | | | 3 963 743.00 | |
FZ Social Security Contributions | | | 2 012 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 261.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 12 912 122.00 | |
GG - OPERATING RESULT (I - II) | | | 209 498.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GS Negative differences of foreign exchange | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680 060.00 | | | 680 060.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HC Reversals of provisions and transfers of expenses | 377 660.00 | | | 377 660.00 |
HD Total exceptional income (VII) | 378 248.00 | | | 378 248.00 |
HE Exceptional expenses on management operations | 16 300.00 | | | 16 300.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 16 451.00 | | | 16 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 797.00 | | | 361 797.00 |
HJ Employee participation in company results | 49 047.00 | | | 49 047.00 |
HK Income tax | 102 768.00 | | | 102 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 406 301.00 | | | 13 406 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 115 506.00 | | | 13 115 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 795.00 | | | 290 795.00 |
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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 | 599 946.00 | | 69 319.00 | 599 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 961.00 | |
I4 DECREASES Grand Total | | 75 093.00 | 594 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 093.00 | 359 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476.00 | | | 6 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 104.00 | | 67 724.00 | 367 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 366.00 | | 1 595.00 | 226 366.00 |
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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 | 225 198.00 | 79 244.00 | 74 942.00 | 225 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 722.00 | 79 244.00 | 74 942.00 | 218 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 660.00 | 59 261.00 | 377 660.00 | 875 660.00 |
6T Receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
6X Other provisions for depreciation | 129.00 | | | 129.00 |
7B Total provisions for depreciation | 20 317.00 | | 20 188.00 | 20 317.00 |
7C Grand total | 895 977.00 | 59 261.00 | 397 848.00 | 895 977.00 |
UE of which provisions and reversals: - Operating | | 59 261.00 | 20 188.00 | |
UJ - Exceptional | | | 377 660.00 | |
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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 | 408 493.00 | 408 493.00 | | 408 493.00 |
8B Suppliers and Related Accounts | 1 339 214.00 | 1 339 214.00 | | 1 339 214.00 |
8C Staff and Related Accounts | 189 585.00 | 189 585.00 | | 189 585.00 |
8D Social Security and Other Social Organizations | 254 344.00 | 254 344.00 | | 254 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 943.00 | 340 943.00 | | 340 943.00 |
8L Deferred income | 381 886.00 | 381 886.00 | | 381 886.00 |
UP Loans | 46 530.00 | | 46 530.00 | 46 530.00 |
UT Other financial assets | 181 432.00 | | 181 432.00 | 181 432.00 |
UX Other trade receivables | 2 175 694.00 | 2 175 694.00 | | 2 175 694.00 |
UY Staff and related accounts | 57 780.00 | 57 780.00 | | 57 780.00 |
UZ Social Security, other social security organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
VB VAT | 361 085.00 | 361 085.00 | | 361 085.00 |
VC Group and associates | 84 498.00 | 84 498.00 | | 84 498.00 |
VH Loans with a maturity of more than one year at origin | 4 200 000.00 | 478 159.00 | 3 323 620.00 | 4 200 000.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VM Income taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 275.00 | 62 275.00 | | 62 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
VS Prepaid expenses | 156 521.00 | 156 521.00 | | 156 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 879.00 | 2 864 917.00 | 227 962.00 | 3 092 879.00 |
VW VAT | 310 106.00 | 310 106.00 | | 310 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 673.00 | 3 768 832.00 | 3 323 620.00 | 7 490 673.00 |
