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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 1 919 113.00 | 1 056 476.00 | 862 637.00 | 1 919 113.00 |
AP Buildings | 88 404.00 | 69 953.00 | 18 451.00 | 88 404.00 |
AR Technical installations, industrial equipment and tools | 2 628 958.00 | 1 596 517.00 | 1 032 441.00 | 2 628 958.00 |
AT Other tangible assets | 668 421.00 | 430 243.00 | 238 177.00 | 668 421.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 169 131.00 | | 169 131.00 | 169 131.00 |
BJ TOTAL (I) | 5 527 693.00 | 3 154 839.00 | 2 372 854.00 | 5 527 693.00 |
BL Raw materials, supplies | 2 259.00 | | 2 259.00 | 2 259.00 |
BT Goods | 592 986.00 | 69 203.00 | 523 784.00 | 592 986.00 |
BV Advances and down payments on orders | 39 670.00 | | 39 670.00 | 39 670.00 |
BX Customers and related accounts | 10 084 877.00 | 75 520.00 | 10 009 357.00 | 10 084 877.00 |
BZ Other receivables | 1 134 713.00 | | 1 134 713.00 | 1 134 713.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 5 246 770.00 | | 5 246 770.00 | 5 246 770.00 |
CH Prepaid expenses | 259 514.00 | | 259 514.00 | 259 514.00 |
CJ TOTAL (II) | 17 560 989.00 | 144 723.00 | 17 416 266.00 | 17 560 989.00 |
CO Grand total (0 to V) | 23 088 682.00 | 3 299 562.00 | 19 789 120.00 | 23 088 682.00 |
CU Other investments | 50 912.00 | | 50 912.00 | 50 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 571.00 | 303 342.00 | | 324 571.00 |
DB Share, merger, contribution premiums, etc. | 76 751.00 | | | 76 751.00 |
DD Legal reserve (1) | 30 342.00 | 30 342.00 | | 30 342.00 |
DG Other reserves | 2 298 648.00 | 880 231.00 | | 2 298 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 792.00 | 1 418 417.00 | | 477 792.00 |
DL TOTAL (I) | 3 208 104.00 | 2 632 333.00 | | 3 208 104.00 |
DP Provisions for Risks | 27 780.00 | 128 874.00 | | 27 780.00 |
DR TOTAL (IV) | 27 780.00 | 128 874.00 | | 27 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475 715.00 | 3 348 026.00 | | 5 475 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 544.00 | | |
DX Trade payables and related accounts | 497 326.00 | 764 514.00 | | 497 326.00 |
DY Tax and social security liabilities | 2 278 814.00 | 1 979 788.00 | | 2 278 814.00 |
DZ Fixed asset liabilities and related accounts | 265 433.00 | 180 981.00 | | 265 433.00 |
EA Other liabilities | 105 835.00 | 18 780.00 | | 105 835.00 |
EB Prepaid income (2) | 7 930 111.00 | 4 668 368.00 | | 7 930 111.00 |
EC TOTAL (IV) | 16 553 235.00 | 10 975 000.00 | | 16 553 235.00 |
EE Grand total (I to V) | 19 789 120.00 | 13 736 207.00 | | 19 789 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 771 152.00 | 461 307.00 | 5 232 459.00 | 4 771 152.00 |
FG Production sold - services | 3 977 704.00 | 318 217.00 | 4 295 921.00 | 3 977 704.00 |
FJ Net sales | 8 748 856.00 | 779 524.00 | 9 528 380.00 | 8 748 856.00 |
FN Capitalized production | | | 656 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 160.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 10 346 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 029.00 | |
FT Inventory change (goods) | | | 28 260.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 3 482 414.00 | |
FX Taxes, duties, and similar payments | | | 143 268.00 | |
FY Salaries and Wages | | | 2 552 374.00 | |
FZ Social Security Contributions | | | 750 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 508.00 | |
GE Other Expenses | | | 75 616.00 | |
GF Total Operating Expenses (II) | | | 9 889 669.00 | |
GG - OPERATING RESULT (I - II) | | | 456 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GR Interest and similar expenses | | | 55 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 294.00 | 59 315.00 | | 9 294.00 |
HB Exceptional income from capital transactions | | 15 625.00 | | |
HC Reversals of provisions and transfers of expenses | 101 093.00 | | | 101 093.00 |
HD Total exceptional income (VII) | 110 388.00 | 74 940.00 | | 110 388.00 |
HE Exceptional expenses on management operations | 11 119.00 | 31 482.00 | | 11 119.00 |
HF Exceptional expenses on capital transactions | 39 511.00 | 21 966.00 | | 39 511.00 |
HG Exceptional depreciation and provisions | | 128 874.00 | | |
HH Total exceptional expenses (VIII) | 50 629.00 | 182 322.00 | | 50 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 759.00 | -107 381.00 | | 59 759.00 |
HJ Employee participation in company results | 10 554.00 | 263 870.00 | | 10 554.00 |
HK Income tax | -22 574.00 | 532 426.00 | | -22 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 748.00 | 12 105 319.00 | | 10 461 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 957.00 | 10 686 902.00 | | 9 983 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 792.00 | 1 418 417.00 | | 477 792.00 |
HP References: Equipment leasing | 53 636.00 | 51 939.00 | | 53 636.00 |
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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 | 4 141 104.00 | | 1 599 314.00 | 4 141 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 287.00 | 221 147.00 | |
I4 DECREASES Grand Total | | 212 724.00 | 5 527 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 437.00 | 3 385 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 412.00 | | 650 351.00 | 1 270 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 257.00 | | 873 963.00 | 2 713 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 434.00 | | 75 000.00 | 157 434.00 |
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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 | 2 129 102.00 | 1 187 663.00 | | 2 129 102.00 |
PE DEPRECIATION Total including other intangible assets | 626 262.00 | 431 864.00 | | 626 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 841.00 | 755 799.00 | | 1 502 841.00 |
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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 | 128 874.00 | | 101 093.00 | 128 874.00 |
6N Inventories and work in progress | 79 219.00 | 69 203.00 | 79 219.00 | 79 219.00 |
6T Receivables | 46 817.00 | 41 306.00 | 12 602.00 | 46 817.00 |
7B Total provisions for depreciation | 126 036.00 | 110 508.00 | 91 821.00 | 126 036.00 |
7C Grand total | 254 910.00 | 110 508.00 | 192 914.00 | 254 910.00 |
UE of which provisions and reversals: - Operating | | 110 508.00 | 91 821.00 | |
UJ - Exceptional | | | 101 093.00 | |
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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 | 497 326.00 | 497 326.00 | | 497 326.00 |
8C Staff and Related Accounts | 215 275.00 | 215 275.00 | | 215 275.00 |
8D Social Security and Other Social Organizations | 357 928.00 | 357 928.00 | | 357 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 433.00 | 265 433.00 | | 265 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 835.00 | 105 835.00 | | 105 835.00 |
8L Deferred income | 7 930 111.00 | 7 930 111.00 | | 7 930 111.00 |
UT Other financial assets | 169 131.00 | | 169 131.00 | 169 131.00 |
UX Other trade receivables | 10 028 550.00 | 10 028 550.00 | | 10 028 550.00 |
UY Staff and related accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
VA Doubtful or disputed receivables | 56 327.00 | 56 327.00 | | 56 327.00 |
VB VAT | 261 305.00 | 261 305.00 | | 261 305.00 |
VC Group and associates | 220 065.00 | 220 065.00 | | 220 065.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 5 473 258.00 | 1 319 496.00 | 3 722 336.00 | 5 473 258.00 |
VJ Loans taken out during the year | 2 691 250.00 | | | 2 691 250.00 |
VK Loans repaid during the year | 569 944.00 | | | 569 944.00 |
VM Income taxes | 486 392.00 | 486 392.00 | | 486 392.00 |
VN Other taxes, similar payments | 19 996.00 | 19 996.00 | | 19 996.00 |
VP Miscellaneous | 30 217.00 | 30 217.00 | | 30 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 228.00 | 108 228.00 | | 108 228.00 |
VS Prepaid expenses | 259 514.00 | 259 514.00 | | 259 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 648 234.00 | 11 479 104.00 | 169 131.00 | 11 648 234.00 |
VW VAT | 1 697 412.00 | 1 697 412.00 | | 1 697 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 553 236.00 | 12 399 473.00 | 3 722 336.00 | 16 553 236.00 |
