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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 | 633 232.00 | 373 547.00 | 259 685.00 | 633 232.00 |
AJ Other Intangible Assets | 86.00 | 27 217.00 | -27 131.00 | 86.00 |
AP Buildings | 85 549.00 | 14 354.00 | 71 195.00 | 85 549.00 |
AR Technical installations, industrial equipment and tools | 267 116.00 | 92 896.00 | 174 220.00 | 267 116.00 |
AT Other tangible assets | 645 505.00 | 449 761.00 | 195 744.00 | 645 505.00 |
BH Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
BJ TOTAL (I) | 1 695 237.00 | 958 774.00 | 736 463.00 | 1 695 237.00 |
BL Raw materials, supplies | 14 061.00 | | 14 061.00 | 14 061.00 |
BT Goods | 581 258.00 | 57 025.00 | 524 233.00 | 581 258.00 |
BV Advances and down payments on orders | 76 415.00 | | 76 415.00 | 76 415.00 |
BX Customers and related accounts | 3 131 319.00 | 16 177.00 | 3 115 142.00 | 3 131 319.00 |
BZ Other receivables | 994 007.00 | | 994 007.00 | 994 007.00 |
CF Cash and cash equivalents | 3 606 034.00 | | 3 606 034.00 | 3 606 034.00 |
CH Prepaid expenses | 115 991.00 | | 115 991.00 | 115 991.00 |
CJ TOTAL (II) | 8 519 086.00 | 73 202.00 | 8 445 884.00 | 8 519 086.00 |
CO Grand total (0 to V) | 10 214 323.00 | 1 031 977.00 | 9 182 347.00 | 10 214 323.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 924 764.00 | 1 500 000.00 | | 924 764.00 |
DH Retained earnings | | 112 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 282.00 | 238 976.00 | | 518 282.00 |
DL TOTAL (I) | 1 498 046.00 | 1 906 683.00 | | 1 498 046.00 |
DQ Provisions for Expenses | 767 833.00 | | | 767 833.00 |
DR TOTAL (IV) | 767 833.00 | | | 767 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 097.00 | 2 704 877.00 | | 2 657 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 3 718.00 | | 2 920.00 |
DW Advances and down payments received on current orders | 597 562.00 | 33 599.00 | | 597 562.00 |
DX Trade payables and related accounts | 1 774 107.00 | 1 430 846.00 | | 1 774 107.00 |
DY Tax and social security liabilities | 1 419 638.00 | 703 027.00 | | 1 419 638.00 |
EA Other liabilities | 465 145.00 | 60 126.00 | | 465 145.00 |
EC TOTAL (IV) | 6 916 468.00 | 4 936 192.00 | | 6 916 468.00 |
EE Grand total (I to V) | 9 182 347.00 | 6 842 875.00 | | 9 182 347.00 |
EG Accrued income and payables due within one year | 5 669 488.00 | 4 413 357.00 | | 5 669 488.00 |
EI Including equity loans | 2 920.00 | | | 2 920.00 |
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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 | 10 394 141.00 | 113 154.00 | 10 507 295.00 | 10 394 141.00 |
FG Production sold - services | 440 093.00 | 1 436.00 | 441 529.00 | 440 093.00 |
FJ Net sales | 10 834 234.00 | 114 590.00 | 10 948 824.00 | 10 834 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 155.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 10 994 426.00 | |
FS Purchases of goods (including customs duties) | | | 6 516 843.00 | |
FT Inventory change (goods) | | | -37 692.00 | |
FU Purchases of raw materials and other supplies | | | 19 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 2 582 120.00 | |
FX Taxes, duties, and similar payments | | | 189 902.00 | |
FY Salaries and Wages | | | 856 908.00 | |
FZ Social Security Contributions | | | 364 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 345.00 | |
GB Operating Expenses - Provisions | | | 27 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 202.00 | |
GE Other Expenses | | | 9 574.00 | |
GF Total Operating Expenses (II) | | | 10 718 962.00 | |
GG - OPERATING RESULT (I - II) | | | 275 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 397.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 419.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 363 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 768 833.00 | |
GR Interest and similar expenses | | | 66 762.00 | |
GS Negative differences of foreign exchange | | | 2 212.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 837 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 672 421.00 | | | 672 421.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 672 421.00 | 60 000.00 | | 672 421.00 |
HE Exceptional expenses on management operations | | 61 012.00 | | |
HF Exceptional expenses on capital transactions | 681 183.00 | | | 681 183.00 |
HG Exceptional depreciation and provisions | 439.00 | 3 519.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 681 622.00 | 64 531.00 | | 681 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 201.00 | -4 531.00 | | -9 201.00 |
HJ Employee participation in company results | 24 697.00 | 114 609.00 | | 24 697.00 |
HK Income tax | 249 293.00 | 139 324.00 | | 249 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 030 664.00 | 26 480 782.00 | | 13 030 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 512 381.00 | 26 241 806.00 | | 12 512 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 282.00 | 238 976.00 | | 518 282.00 |
HP References: Equipment leasing | 10 631.00 | 22 230.00 | | 10 631.00 |
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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 | 2 456 281.00 | | 142 309.00 | 2 456 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 750.00 | |
I4 DECREASES Grand Total | | 903 353.00 | 1 695 237.00 | |
IO DECREASES Total including other intangible assets | | 26 400.00 | 633 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876 953.00 | 998 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 505.00 | | 66 213.00 | 593 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 306.00 | | 58 817.00 | 1 816 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 470.00 | | 17 280.00 | 46 470.00 |
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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 | 1 006 594.00 | 119 784.00 | 195 770.00 | 1 006 594.00 |
PE DEPRECIATION Total including other intangible assets | 322 030.00 | 51 568.00 | | 322 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 564.00 | 68 216.00 | 195 770.00 | 684 564.00 |
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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 | | 767 833.00 | | |
7C Grand total | | 767 833.00 | | |
UG - Financial | | 767 833.00 | | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8B Suppliers and Related Accounts | 1 774 107.00 | 1 774 107.00 | | 1 774 107.00 |
8D Social Security and Other Social Organizations | 1 419 638.00 | 1 419 638.00 | | 1 419 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 145.00 | 465 145.00 | | 465 145.00 |
UT Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
UX Other trade receivables | 3 131 319.00 | 3 131 319.00 | | 3 131 319.00 |
VH Loans with a maturity of more than one year at origin | 2 657 097.00 | 2 007 679.00 | 649 418.00 | 2 657 097.00 |
VK Loans repaid during the year | 47 780.00 | | | 47 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 007.00 | 994 007.00 | | 994 007.00 |
VS Prepaid expenses | 115 991.00 | 115 991.00 | | 115 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 068.00 | 4 241 318.00 | 62 750.00 | 4 304 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 906.00 | 5 669 488.00 | 649 418.00 | 6 318 906.00 |
