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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 | 29 281.00 | 18 321.00 | 10 960.00 | 29 281.00 |
AR Technical installations, industrial equipment and tools | 1 302 025.00 | 1 210 571.00 | 91 453.00 | 1 302 025.00 |
AT Other tangible assets | 211 436.00 | 46 527.00 | 164 909.00 | 211 436.00 |
BF Loans | 1 259 908.00 | | 1 259 908.00 | 1 259 908.00 |
BH Other financial assets | 44 221.00 | | 44 221.00 | 44 221.00 |
BJ TOTAL (I) | 2 846 873.00 | 1 275 420.00 | 1 571 453.00 | 2 846 873.00 |
BL Raw materials, supplies | 446 314.00 | | 446 314.00 | 446 314.00 |
BP Services in progress | 49 792.00 | | 49 792.00 | 49 792.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 1 026 658.00 | | 1 026 658.00 | 1 026 658.00 |
BZ Other receivables | 1 289 897.00 | | 1 289 897.00 | 1 289 897.00 |
CF Cash and cash equivalents | 190 137.00 | | 190 137.00 | 190 137.00 |
CH Prepaid expenses | 41 894.00 | | 41 894.00 | 41 894.00 |
CJ TOTAL (II) | 3 047 390.00 | | 3 047 390.00 | 3 047 390.00 |
CO Grand total (0 to V) | 5 894 264.00 | 1 275 420.00 | 4 618 843.00 | 5 894 264.00 |
CP Shares due in less than one year | 6 442.00 | | | 6 442.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 2 436 506.00 | | | 2 436 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 955.00 | | | 290 955.00 |
DL TOTAL (I) | 2 991 462.00 | | | 2 991 462.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DQ Provisions for Expenses | 255 776.00 | | | 255 776.00 |
DR TOTAL (IV) | 278 276.00 | | | 278 276.00 |
DW Advances and down payments received on current orders | 4 848.00 | | | 4 848.00 |
DX Trade payables and related accounts | 564 651.00 | | | 564 651.00 |
DY Tax and social security liabilities | 670 780.00 | | | 670 780.00 |
EA Other liabilities | 95 685.00 | | | 95 685.00 |
EB Prepaid income (2) | 12 576.00 | | | 12 576.00 |
EC TOTAL (IV) | 1 348 541.00 | | | 1 348 541.00 |
ED (V) | 564.00 | | | 564.00 |
EE Grand total (I to V) | 4 618 843.00 | | | 4 618 843.00 |
EG Accrued income and payables due within one year | 1 343 693.00 | | | 1 343 693.00 |
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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 | 3 693 814.00 | 509 177.00 | 4 202 991.00 | 3 693 814.00 |
FJ Net sales | 3 693 814.00 | 509 177.00 | 4 202 991.00 | 3 693 814.00 |
FM Inventory production | | | 13 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 767.00 | |
FR Total operating income (I) | | | 4 265 520.00 | |
FU Purchases of raw materials and other supplies | | | 352 008.00 | |
FV Inventory change (raw materials and supplies) | | | 13 650.00 | |
FW Other purchases and external expenses | | | 1 187 778.00 | |
FX Taxes, duties, and similar payments | | | 61 831.00 | |
FY Salaries and Wages | | | 1 469 407.00 | |
FZ Social Security Contributions | | | 685 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 011.00 | |
GF Total Operating Expenses (II) | | | 3 854 772.00 | |
GG - OPERATING RESULT (I - II) | | | 410 748.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GN Positive exchange differences | | | 5 385.00 | |
GP Total financial income (V) | | | 6 474.00 | |
GS Negative differences of foreign exchange | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 123 814.00 | | | 123 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 337.00 | | | 4 273 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 382.00 | | | 3 982 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 955.00 | | | 290 955.00 |
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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 | 2 503 915.00 | | 1 122 600.00 | 2 503 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660 924.00 | 1 304 130.00 | |
I4 DECREASES Grand Total | | 779 642.00 | 2 846 873.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 718.00 | 1 513 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 579.00 | | 22 600.00 | 1 609 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 054.00 | | 1 100 000.00 | 865 054.00 |
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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 | 1 339 814.00 | 54 324.00 | 118 719.00 | 1 339 814.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | 2 860.00 | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 352.00 | 51 464.00 | 118 719.00 | 1 324 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 605.00 | 30 011.00 | 48 340.00 | 296 605.00 |
7C Grand total | 296 605.00 | 30 011.00 | 48 340.00 | 296 605.00 |
UE of which provisions and reversals: - Operating | | 30 011.00 | 48 340.00 | |
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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 | 564 651.00 | 564 651.00 | | 564 651.00 |
8D Social Security and Other Social Organizations | 670 781.00 | 670 781.00 | | 670 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 686.00 | 95 686.00 | | 95 686.00 |
8L Deferred income | 12 576.00 | 12 576.00 | | 12 576.00 |
UP Loans | 1 259 908.00 | 6 442.00 | 1 253 466.00 | 1 259 908.00 |
UT Other financial assets | 44 222.00 | | 44 222.00 | 44 222.00 |
UX Other trade receivables | 1 026 658.00 | 1 026 658.00 | | 1 026 658.00 |
VP Miscellaneous | 1 289 898.00 | 89 898.00 | 1 200 000.00 | 1 289 898.00 |
VS Prepaid expenses | 41 895.00 | 41 895.00 | | 41 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 581.00 | 1 164 893.00 | 2 497 688.00 | 3 662 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 693.00 | 1 343 693.00 | | 1 343 693.00 |
