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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 | 29 363.00 | 29 363.00 | | 29 363.00 |
AH Goodwill | 297 000.00 | 5 533.00 | 291 467.00 | 297 000.00 |
AP Buildings | 115 940.00 | 51 570.00 | 64 369.00 | 115 940.00 |
AR Technical installations, industrial equipment and tools | 627 440.00 | 230 963.00 | 396 477.00 | 627 440.00 |
AT Other tangible assets | 578 542.00 | 353 377.00 | 225 165.00 | 578 542.00 |
AV Fixed assets in progress | 52 924.00 | | 52 924.00 | 52 924.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 701 449.00 | 670 807.00 | 1 030 642.00 | 1 701 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 316.00 | 43 165.00 | 479 151.00 | 522 316.00 |
BZ Other receivables | 908 698.00 | | 908 698.00 | 908 698.00 |
CF Cash and cash equivalents | 3 668 777.00 | | 3 668 777.00 | 3 668 777.00 |
CH Prepaid expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
CJ TOTAL (II) | 5 127 395.00 | 43 165.00 | 5 084 230.00 | 5 127 395.00 |
CO Grand total (0 to V) | 6 828 844.00 | 713 972.00 | 6 114 872.00 | 6 828 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 040 000.00 | 1 300 000.00 | | 2 040 000.00 |
DH Retained earnings | 9 773.00 | 8 644.00 | | 9 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 252.00 | 741 129.00 | | 243 252.00 |
DL TOTAL (I) | 3 393 025.00 | 3 149 773.00 | | 3 393 025.00 |
DQ Provisions for Expenses | 95 232.00 | 70 598.00 | | 95 232.00 |
DR TOTAL (IV) | 95 232.00 | 70 598.00 | | 95 232.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 253 892.00 | 22 726.00 | | 253 892.00 |
DX Trade payables and related accounts | 1 537 150.00 | 1 858 600.00 | | 1 537 150.00 |
DY Tax and social security liabilities | 719 524.00 | 930 288.00 | | 719 524.00 |
DZ Fixed asset liabilities and related accounts | 107 348.00 | | | 107 348.00 |
EA Other liabilities | 8 412.00 | 29 116.00 | | 8 412.00 |
EC TOTAL (IV) | 2 626 615.00 | 2 840 731.00 | | 2 626 615.00 |
EE Grand total (I to V) | 6 114 872.00 | 6 061 101.00 | | 6 114 872.00 |
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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 | 8 740 341.00 | | 8 740 341.00 | 8 740 341.00 |
FJ Net sales | 8 740 341.00 | | 8 740 341.00 | 8 740 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 633.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 8 814 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 224.00 | |
FU Purchases of raw materials and other supplies | | | 50 305.00 | |
FW Other purchases and external expenses | | | 5 863 011.00 | |
FX Taxes, duties, and similar payments | | | 224 939.00 | |
FY Salaries and Wages | | | 1 686 165.00 | |
FZ Social Security Contributions | | | 442 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 634.00 | |
GE Other Expenses | | | 20 279.00 | |
GF Total Operating Expenses (II) | | | 8 485 112.00 | |
GG - OPERATING RESULT (I - II) | | | 329 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 287.00 | 60 280.00 | | 28 287.00 |
HD Total exceptional income (VII) | 28 287.00 | 60 280.00 | | 28 287.00 |
HE Exceptional expenses on management operations | 12 383.00 | 9 289.00 | | 12 383.00 |
HF Exceptional expenses on capital transactions | | 4 880.00 | | |
HH Total exceptional expenses (VIII) | 12 383.00 | 14 170.00 | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 904.00 | 46 110.00 | | 15 904.00 |
HK Income tax | 101 900.00 | 324 024.00 | | 101 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 647.00 | 11 047 297.00 | | 8 842 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 394.00 | 10 306 168.00 | | 8 599 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 252.00 | 741 129.00 | | 243 252.00 |
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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 | 1 269 055.00 | | 432 395.00 | 1 269 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 701 449.00 | |
IO DECREASES Total including other intangible assets | | | 326 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 363.00 | | | 326 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 586.00 | | 432 260.00 | 942 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 135.00 | 105.00 |
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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 | 523 034.00 | 147 773.00 | | 523 034.00 |
PE DEPRECIATION Total including other intangible assets | 32 497.00 | 2 400.00 | | 32 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 537.00 | 145 373.00 | | 490 537.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 598.00 | 24 634.00 | | 70 598.00 |
6T Receivables | 59 056.00 | 21 700.00 | 37 591.00 | 59 056.00 |
7B Total provisions for depreciation | 59 056.00 | 21 700.00 | 37 591.00 | 59 056.00 |
7C Grand total | 129 654.00 | 46 334.00 | 37 591.00 | 129 654.00 |
UE of which provisions and reversals: - Operating | | 46 334.00 | 37 591.00 | |
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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 | 1 537 150.00 | 1 537 150.00 | | 1 537 150.00 |
8C Staff and Related Accounts | 308 799.00 | 308 799.00 | | 308 799.00 |
8D Social Security and Other Social Organizations | 130 341.00 | 130 341.00 | | 130 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 348.00 | 107 348.00 | | 107 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 503 329.00 | 503 329.00 | | 503 329.00 |
UY Staff and related accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
UZ Social Security, other social security organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
VA Doubtful or disputed receivables | 18 987.00 | 18 987.00 | | 18 987.00 |
VB VAT | 273 125.00 | 273 125.00 | | 273 125.00 |
VC Group and associates | 550 599.00 | 550 599.00 | | 550 599.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 60 112.00 | 60 112.00 | | 60 112.00 |
VN Other taxes, similar payments | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 977.00 | 265 977.00 | | 265 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 27 604.00 | 27 604.00 | | 27 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 859.00 | 1 458 619.00 | 240.00 | 1 458 859.00 |
VW VAT | 14 407.00 | 14 407.00 | | 14 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 723.00 | 2 372 723.00 | | 2 372 723.00 |
