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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 | 24 929.00 | 16 176.00 | 8 753.00 | 24 929.00 |
AH Goodwill | 160 357.00 | 56 678.00 | 103 678.00 | 160 357.00 |
AN Land | 21 140.00 | 10 253.00 | 10 887.00 | 21 140.00 |
AP Buildings | 30 766.00 | 6 036.00 | 24 730.00 | 30 766.00 |
AR Technical installations, industrial equipment and tools | 1 453 410.00 | 1 179 074.00 | 274 336.00 | 1 453 410.00 |
AT Other tangible assets | 2 422 156.00 | 1 806 885.00 | 615 271.00 | 2 422 156.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 117 771.00 | 3 075 104.00 | 1 042 667.00 | 4 117 771.00 |
BL Raw materials, supplies | 1 066 252.00 | | 1 066 252.00 | 1 066 252.00 |
BN Goods in progress | 88 792.00 | | 88 792.00 | 88 792.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 3 135 261.00 | 3 478.00 | 3 131 782.00 | 3 135 261.00 |
BZ Other receivables | 192 932.00 | | 192 932.00 | 192 932.00 |
CD Marketable securities | 600 120.00 | | 600 120.00 | 600 120.00 |
CF Cash and cash equivalents | 2 638 428.00 | | 2 638 428.00 | 2 638 428.00 |
CH Prepaid expenses | 21 258.00 | | 21 258.00 | 21 258.00 |
CJ TOTAL (II) | 7 767 545.00 | 3 478.00 | 7 764 066.00 | 7 767 545.00 |
CO Grand total (0 to V) | 11 885 317.00 | 3 078 583.00 | 8 806 733.00 | 11 885 317.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 65 362.00 | | | 65 362.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 840 185.00 | | | 840 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 601.00 | | | 369 601.00 |
DL TOTAL (I) | 1 550 149.00 | | | 1 550 149.00 |
DP Provisions for Risks | 320 657.00 | | | 320 657.00 |
DQ Provisions for Expenses | 316 822.00 | | | 316 822.00 |
DR TOTAL (IV) | 637 479.00 | | | 637 479.00 |
DU Loans and Debts from Credit Institutions (3) | 715 962.00 | | | 715 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | | | 1 781.00 |
DW Advances and down payments received on current orders | 112 981.00 | | | 112 981.00 |
DX Trade payables and related accounts | 1 746 652.00 | | | 1 746 652.00 |
DY Tax and social security liabilities | 1 396 991.00 | | | 1 396 991.00 |
DZ Fixed asset liabilities and related accounts | 6 769.00 | | | 6 769.00 |
EA Other liabilities | 173 070.00 | | | 173 070.00 |
EB Prepaid income (2) | 2 464 896.00 | | | 2 464 896.00 |
EC TOTAL (IV) | 6 619 105.00 | | | 6 619 105.00 |
EE Grand total (I to V) | 8 806 733.00 | | | 8 806 733.00 |
EG Accrued income and payables due within one year | 6 108 346.00 | | | 6 108 346.00 |
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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 | 31 250.00 | | 31 250.00 | 31 250.00 |
FD Production sold - goods | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 11 064 416.00 | | 11 064 416.00 | 11 064 416.00 |
FJ Net sales | 11 096 497.00 | | 11 096 497.00 | 11 096 497.00 |
FM Inventory production | | | 43 550.00 | |
FO Operating subsidies | | | 20 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 282.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 11 416 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 103 884.00 | |
FV Inventory change (raw materials and supplies) | | | -504 810.00 | |
FW Other purchases and external expenses | | | 3 803 775.00 | |
FX Taxes, duties, and similar payments | | | 123 775.00 | |
FY Salaries and Wages | | | 1 948 171.00 | |
FZ Social Security Contributions | | | 637 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 748.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 313.00 | |
GE Other Expenses | | | 14 131.00 | |
GF Total Operating Expenses (II) | | | 10 847 435.00 | |
GG - OPERATING RESULT (I - II) | | | 569 128.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 552.00 | | | 92 552.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 43 365.00 | | | 43 365.00 |
HD Total exceptional income (VII) | 43 365.00 | | | 43 365.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 300.00 | | | 41 300.00 |
HJ Employee participation in company results | 82 284.00 | | | 82 284.00 |
HK Income tax | 153 863.00 | | | 153 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 460 978.00 | | | 11 460 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091 377.00 | | | 11 091 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 601.00 | | | 369 601.00 |
HQ References: Real Estate Leasing | 13 836.00 | | | 13 836.00 |
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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 | 2 758 629.00 | 396 454.00 | 152 831.00 | 2 758 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 629.00 | 396 454.00 | 152 831.00 | 2 758 629.00 |
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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 | 499 604.00 | 278 313.00 | 140 438.00 | 499 604.00 |
7C Grand total | 499 604.00 | 278 313.00 | 140 438.00 | 499 604.00 |
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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 | 1 746 653.00 | 1 746 653.00 | | 1 746 653.00 |
8C Staff and Related Accounts | 463 352.00 | 463 352.00 | | 463 352.00 |
8D Social Security and Other Social Organizations | 193 350.00 | 193 350.00 | | 193 350.00 |
8E Income Taxes | 53 499.00 | 53 499.00 | | 53 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 070.00 | 173 070.00 | | 173 070.00 |
8L Deferred income | 2 464 896.00 | 2 464 896.00 | | 2 464 896.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 3 131 087.00 | 3 131 087.00 | | 3 131 087.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 105 092.00 | 105 092.00 | | 105 092.00 |
VG Loans with a maturity of up to one year at origin | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 711 432.00 | 313 765.00 | 397 667.00 | 711 432.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 424 600.00 | | | 424 600.00 |
VK Loans repaid during the year | 359 737.00 | | | 359 737.00 |
VP Miscellaneous | 11 816.00 | 11 816.00 | | 11 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 373.00 | 39 373.00 | | 39 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 024.00 | 76 024.00 | | 76 024.00 |
VS Prepaid expenses | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 952.00 | 3 349 452.00 | 2 500.00 | 3 351 952.00 |
VW VAT | 647 417.00 | 647 417.00 | | 647 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 124.00 | 6 108 458.00 | 397 667.00 | 6 506 124.00 |
