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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AH Goodwill | 12 073.00 | | 12 073.00 | 12 073.00 |
AR Technical installations, industrial equipment and tools | 676 482.00 | 487 808.00 | 188 674.00 | 676 482.00 |
AT Other tangible assets | 138 392.00 | 71 512.00 | 66 880.00 | 138 392.00 |
BF Loans | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 866 098.00 | 581 430.00 | 284 667.00 | 866 098.00 |
BL Raw materials, supplies | 102 474.00 | | 102 474.00 | 102 474.00 |
BN Goods in progress | 354 753.00 | | 354 753.00 | 354 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 817 686.00 | 13 071.00 | 3 804 615.00 | 3 817 686.00 |
BZ Other receivables | 790 650.00 | | 790 650.00 | 790 650.00 |
CF Cash and cash equivalents | 1 035 559.00 | | 1 035 559.00 | 1 035 559.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 6 115 950.00 | 13 071.00 | 6 102 879.00 | 6 115 950.00 |
CO Grand total (0 to V) | 6 982 048.00 | 594 501.00 | 6 387 547.00 | 6 982 048.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
CR Shares due in more than one year | 15 685.00 | | | 15 685.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 995 421.00 | 821 750.00 | | 995 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 622.00 | 273 671.00 | | 214 622.00 |
DL TOTAL (I) | 1 540 043.00 | 1 425 421.00 | | 1 540 043.00 |
DP Provisions for Risks | 108 616.00 | 85 000.00 | | 108 616.00 |
DR TOTAL (IV) | 108 616.00 | 85 000.00 | | 108 616.00 |
DU Loans and Debts from Credit Institutions (3) | 108 917.00 | 132 748.00 | | 108 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 17 350.00 | | 123.00 |
DW Advances and down payments received on current orders | 967 954.00 | 425 012.00 | | 967 954.00 |
DX Trade payables and related accounts | 2 225 216.00 | 2 612 324.00 | | 2 225 216.00 |
DY Tax and social security liabilities | 676 203.00 | 667 555.00 | | 676 203.00 |
DZ Fixed asset liabilities and related accounts | | 1 575.00 | | |
EA Other liabilities | 392 645.00 | 805 865.00 | | 392 645.00 |
EB Prepaid income (2) | 367 830.00 | 610 821.00 | | 367 830.00 |
EC TOTAL (IV) | 4 738 888.00 | 5 273 250.00 | | 4 738 888.00 |
EE Grand total (I to V) | 6 387 547.00 | 6 783 671.00 | | 6 387 547.00 |
EG Accrued income and payables due within one year | 4 677 674.00 | 5 199 440.00 | | 4 677 674.00 |
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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 | 9 979 222.00 | | 9 979 222.00 | 9 979 222.00 |
FJ Net sales | 9 979 222.00 | | 9 979 222.00 | 9 979 222.00 |
FM Inventory production | | | 334 398.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 488.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 10 431 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 282 850.00 | |
FV Inventory change (raw materials and supplies) | | | 19 366.00 | |
FW Other purchases and external expenses | | | 5 934 897.00 | |
FX Taxes, duties, and similar payments | | | 92 487.00 | |
FY Salaries and Wages | | | 1 177 683.00 | |
FZ Social Security Contributions | | | 359 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 616.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 10 064 080.00 | |
GG - OPERATING RESULT (I - II) | | | 367 479.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 488.00 | 15 415.00 | | 15 488.00 |
HA Exceptional income from management transactions | 901.00 | 11 040.00 | | 901.00 |
HB Exceptional income from capital transactions | 13 404.00 | 205 281.00 | | 13 404.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 24 305.00 | 216 321.00 | | 24 305.00 |
HE Exceptional expenses on management operations | 68 530.00 | 29 448.00 | | 68 530.00 |
HF Exceptional expenses on capital transactions | 13 404.00 | 208 911.00 | | 13 404.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 10 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 88 934.00 | 248 359.00 | | 88 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 629.00 | -32 038.00 | | -64 629.00 |
HJ Employee participation in company results | 18 374.00 | 21 215.00 | | 18 374.00 |
HK Income tax | 66 312.00 | 91 390.00 | | 66 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 456 035.00 | 12 868 465.00 | | 10 456 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 413.00 | 12 594 794.00 | | 10 241 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 622.00 | 273 671.00 | | 214 622.00 |
HP References: Equipment leasing | 66 682.00 | 80 283.00 | | 66 682.00 |
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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 | 813 028.00 | | 66 473.00 | 813 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 404.00 | 17 040.00 | |
I4 DECREASES Grand Total | | 13 404.00 | 866 098.00 | |
IO DECREASES Total including other intangible assets | | | 34 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 183.00 | | | 34 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 917.00 | | 62 957.00 | 751 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 927.00 | | 3 517.00 | 26 927.00 |
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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 | 485 961.00 | 95 470.00 | | 485 961.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 851.00 | 95 470.00 | | 463 851.00 |
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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 | 85 000.00 | 108 616.00 | 85 000.00 | 85 000.00 |
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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 | 2 225 216.00 | 2 225 216.00 | | 2 225 216.00 |
8C Staff and Related Accounts | 96 988.00 | 96 988.00 | | 96 988.00 |
8D Social Security and Other Social Organizations | 90 677.00 | 90 677.00 | | 90 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 645.00 | 392 645.00 | | 392 645.00 |
8L Deferred income | 367 830.00 | 367 830.00 | | 367 830.00 |
UP Loans | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
UX Other trade receivables | 3 802 001.00 | 3 802 001.00 | | 3 802 001.00 |
UY Staff and related accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
VA Doubtful or disputed receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
VB VAT | 625 894.00 | 625 894.00 | | 625 894.00 |
VC Group and associates | 71 071.00 | 71 071.00 | | 71 071.00 |
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 | 103 590.00 | 42 377.00 | 61 213.00 | 103 590.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 24 583.00 | | | 24 583.00 |
VP Miscellaneous | 8 721.00 | 8 721.00 | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 018.00 | 77 018.00 | | 77 018.00 |
VS Prepaid expenses | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 205.00 | 4 608 645.00 | 30 560.00 | 4 639 205.00 |
VW VAT | 481 424.00 | 481 424.00 | | 481 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 933.00 | 3 709 720.00 | 61 213.00 | 3 770 933.00 |
