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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 | 123 027.00 | 116 156.00 | 6 871.00 | 123 027.00 |
AH Goodwill | 582 056.00 | | 582 056.00 | 582 056.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 117 830.00 | 92 547.00 | 25 283.00 | 117 830.00 |
AR Technical installations, industrial equipment and tools | 860 729.00 | 644 684.00 | 216 044.00 | 860 729.00 |
AT Other tangible assets | 311 108.00 | 254 464.00 | 56 644.00 | 311 108.00 |
BD Other fixed assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BF Loans | 77 245.00 | | 77 245.00 | 77 245.00 |
BH Other financial assets | 74 240.00 | | 74 240.00 | 74 240.00 |
BJ TOTAL (I) | 3 145 291.00 | 1 802 381.00 | 1 342 910.00 | 3 145 291.00 |
BL Raw materials, supplies | 122 518.00 | 14 686.00 | 107 833.00 | 122 518.00 |
BV Advances and down payments on orders | 90 968.00 | | 90 968.00 | 90 968.00 |
BX Customers and related accounts | 2 594 440.00 | | 2 594 440.00 | 2 594 440.00 |
BZ Other receivables | 1 175 580.00 | | 1 175 580.00 | 1 175 580.00 |
CF Cash and cash equivalents | 751 605.00 | | 751 605.00 | 751 605.00 |
CH Prepaid expenses | 41 818.00 | | 41 818.00 | 41 818.00 |
CJ TOTAL (II) | 4 776 930.00 | 14 686.00 | 4 762 244.00 | 4 776 930.00 |
CO Grand total (0 to V) | 7 922 220.00 | 1 817 067.00 | 6 105 153.00 | 7 922 220.00 |
CU Other investments | 8 677.00 | | 8 677.00 | 8 677.00 |
CX Development or Research and Development Expenses | 985 280.00 | 694 530.00 | 290 750.00 | 985 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 612 619.00 | 584 475.00 | | 612 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 855.00 | 28 144.00 | | 273 855.00 |
DL TOTAL (I) | 1 766 473.00 | 1 492 619.00 | | 1 766 473.00 |
DP Provisions for Risks | 27 702.00 | 22 840.00 | | 27 702.00 |
DR TOTAL (IV) | 27 702.00 | 22 840.00 | | 27 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 499.00 | 1 241 521.00 | | 1 158 499.00 |
DW Advances and down payments received on current orders | 710 083.00 | 17 859.00 | | 710 083.00 |
DX Trade payables and related accounts | 1 050 017.00 | 380 842.00 | | 1 050 017.00 |
DY Tax and social security liabilities | 1 302 942.00 | 1 376 691.00 | | 1 302 942.00 |
DZ Fixed asset liabilities and related accounts | | 2 036.00 | | |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 87 637.00 | 8 105.00 | | 87 637.00 |
EC TOTAL (IV) | 4 310 978.00 | 3 027 055.00 | | 4 310 978.00 |
EE Grand total (I to V) | 6 105 153.00 | 4 542 514.00 | | 6 105 153.00 |
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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 | 31 223.00 | 39 854.00 | 71 077.00 | 31 223.00 |
FD Production sold - goods | 5 024 272.00 | 740 625.00 | 5 764 897.00 | 5 024 272.00 |
FG Production sold - services | 4 193 358.00 | 1 069.00 | 4 194 427.00 | 4 193 358.00 |
FJ Net sales | 9 248 854.00 | 781 548.00 | 10 030 402.00 | 9 248 854.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 894.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 106 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 613.00 | |
FV Inventory change (raw materials and supplies) | | | -29 960.00 | |
FW Other purchases and external expenses | | | 4 094 595.00 | |
FX Taxes, duties, and similar payments | | | 113 374.00 | |
FY Salaries and Wages | | | 2 677 965.00 | |
FZ Social Security Contributions | | | 1 067 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 702.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 9 758 553.00 | |
GG - OPERATING RESULT (I - II) | | | 347 763.00 | |
GL Other interest and similar income | | | 9 042.00 | |
GP Total financial income (V) | | | 9 042.00 | |
GR Interest and similar expenses | | | 45 477.00 | |
GU Total financial expenses (VI) | | | 45 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 1 002.00 | 2 801.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 902.00 | 2 801.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 3 856.00 | 256.00 | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 256.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | 2 545.00 | | -1 954.00 |
HJ Employee participation in company results | 62 266.00 | | | 62 266.00 |
HK Income tax | -26 747.00 | -33 743.00 | | -26 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 117 261.00 | 8 503 772.00 | | 10 117 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843 406.00 | 8 475 628.00 | | 9 843 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 855.00 | 28 144.00 | | 273 855.00 |
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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 | 3 100 138.00 | | 226 877.00 | 3 100 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814 905.00 | | 170 375.00 | 814 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 261.00 | |
I4 DECREASES Grand Total | | 181 725.00 | 3 145 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 985 280.00 | |
IO DECREASES Total including other intangible assets | | 170 375.00 | 705 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 1 289 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 458.00 | | | 875 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 065.00 | | 31 952.00 | 1 269 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 710.00 | | 24 551.00 | 140 710.00 |
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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 | 1 395 782.00 | 414 093.00 | 7 494.00 | 1 395 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 112.00 | 219 418.00 | | 475 112.00 |
PE DEPRECIATION Total including other intangible assets | 105 342.00 | 10 814.00 | | 105 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 328.00 | 183 861.00 | 7 494.00 | 815 328.00 |
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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 | 22 840.00 | 27 702.00 | 22 840.00 | 22 840.00 |
6N Inventories and work in progress | 36 618.00 | 14 686.00 | 36 618.00 | 36 618.00 |
7B Total provisions for depreciation | 36 618.00 | 14 686.00 | 36 618.00 | 36 618.00 |
7C Grand total | 59 458.00 | 42 388.00 | 59 458.00 | 59 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 388.00 | 59 458.00 | |
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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 | 1 050 017.00 | 1 050 017.00 | | 1 050 017.00 |
8C Staff and Related Accounts | 482 675.00 | 482 675.00 | | 482 675.00 |
8D Social Security and Other Social Organizations | 508 795.00 | 406 211.00 | 102 584.00 | 508 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 87 637.00 | 87 637.00 | | 87 637.00 |
UP Loans | 77 245.00 | | 77 245.00 | 77 245.00 |
UT Other financial assets | 74 240.00 | 39 876.00 | 34 364.00 | 74 240.00 |
UX Other trade receivables | 2 594 440.00 | 2 594 440.00 | | 2 594 440.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 47 274.00 | 47 274.00 | | 47 274.00 |
VC Group and associates | 1 059 354.00 | 1 059 354.00 | | 1 059 354.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 1 156 000.00 | 178 000.00 | 928 000.00 | 1 156 000.00 |
VK Loans repaid during the year | 75 652.00 | | | 75 652.00 |
VP Miscellaneous | 7 218.00 | 7 218.00 | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 251.00 | 30 251.00 | | 30 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 476.00 | 60 476.00 | | 60 476.00 |
VS Prepaid expenses | 41 818.00 | 41 818.00 | | 41 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 323.00 | 3 851 714.00 | 111 609.00 | 3 963 323.00 |
VW VAT | 281 222.00 | 230 899.00 | 50 323.00 | 281 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 895.00 | 2 469 988.00 | 1 080 907.00 | 3 600 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
