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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 | 78 189.00 | 37 241.00 | 40 948.00 | 78 189.00 |
AH Goodwill | 15 244.00 | 8 765.00 | 6 479.00 | 15 244.00 |
AP Buildings | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 202 998.00 | 188 785.00 | 14 213.00 | 202 998.00 |
AT Other tangible assets | 191 132.00 | 149 959.00 | 41 173.00 | 191 132.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 507 618.00 | 397 752.00 | 109 866.00 | 507 618.00 |
BL Raw materials, supplies | 153 724.00 | 117 828.00 | 35 896.00 | 153 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 720 582.00 | 32 757.00 | 4 687 825.00 | 4 720 582.00 |
BZ Other receivables | 88 066.00 | | 88 066.00 | 88 066.00 |
CF Cash and cash equivalents | 3 111 807.00 | | 3 111 807.00 | 3 111 807.00 |
CH Prepaid expenses | 70 546.00 | | 70 546.00 | 70 546.00 |
CJ TOTAL (II) | 8 144 728.00 | 150 585.00 | 7 994 142.00 | 8 144 728.00 |
CO Grand total (0 to V) | 8 652 346.00 | 548 337.00 | 8 104 009.00 | 8 652 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DD Legal reserve (1) | 56 464.00 | 56 464.00 | | 56 464.00 |
DG Other reserves | 178 226.00 | 771 573.00 | | 178 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 488.00 | -593 347.00 | | 434 488.00 |
DK Regulated provisions | 2 415.00 | 5 032.00 | | 2 415.00 |
DL TOTAL (I) | 1 140 796.00 | 708 923.00 | | 1 140 796.00 |
DP Provisions for Risks | 20 375.00 | 20 375.00 | | 20 375.00 |
DQ Provisions for Expenses | 105 796.00 | 101 421.00 | | 105 796.00 |
DR TOTAL (IV) | 126 171.00 | 121 796.00 | | 126 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | | 724.00 |
DW Advances and down payments received on current orders | 683.00 | 51 247.00 | | 683.00 |
DX Trade payables and related accounts | 2 359 513.00 | 339 651.00 | | 2 359 513.00 |
DY Tax and social security liabilities | 329 081.00 | 228 086.00 | | 329 081.00 |
EA Other liabilities | 171 510.00 | 218 325.00 | | 171 510.00 |
EB Prepaid income (2) | 3 975 529.00 | 2 237 211.00 | | 3 975 529.00 |
EC TOTAL (IV) | 6 837 041.00 | 3 075 247.00 | | 6 837 041.00 |
EE Grand total (I to V) | 8 104 009.00 | 3 905 967.00 | | 8 104 009.00 |
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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 | 273 855.00 | 332 616.00 | 606 472.00 | 273 855.00 |
FG Production sold - services | 2 943 938.00 | 5 096 893.00 | 8 040 832.00 | 2 943 938.00 |
FJ Net sales | 3 217 794.00 | 5 429 510.00 | 8 647 304.00 | 3 217 794.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 233.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 8 663 314.00 | |
FS Purchases of goods (including customs duties) | | | 287 206.00 | |
FU Purchases of raw materials and other supplies | | | 80 748.00 | |
FV Inventory change (raw materials and supplies) | | | 19 156.00 | |
FW Other purchases and external expenses | | | 6 468 123.00 | |
FX Taxes, duties, and similar payments | | | 44 149.00 | |
FY Salaries and Wages | | | 701 428.00 | |
FZ Social Security Contributions | | | 285 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 375.00 | |
GE Other Expenses | | | 64 367.00 | |
GF Total Operating Expenses (II) | | | 7 992 906.00 | |
GG - OPERATING RESULT (I - II) | | | 670 408.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 567.00 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 2 695.00 | 2 383.00 | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | 61 956.00 | | 2 695.00 |
HE Exceptional expenses on management operations | | 21 187.00 | | |
HG Exceptional depreciation and provisions | 79.00 | 121.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 21 309.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | 40 647.00 | | 2 616.00 |
HJ Employee participation in company results | 67 043.00 | | | 67 043.00 |
HK Income tax | 171 510.00 | -23 088.00 | | 171 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 027.00 | 3 105 350.00 | | 8 666 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231 538.00 | 3 698 698.00 | | 8 231 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 488.00 | -593 347.00 | | 434 488.00 |
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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 | 366 044.00 | 31 709.00 | | 366 044.00 |
PE DEPRECIATION Total including other intangible assets | 44 047.00 | 1 960.00 | | 44 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 997.00 | 29 748.00 | | 321 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 032.00 | 79.00 | 2 696.00 | 5 032.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 796.00 | 9 375.00 | 5 000.00 | 121 796.00 |
6N Inventories and work in progress | 117 828.00 | | | 117 828.00 |
6T Receivables | 31 409.00 | 1 348.00 | | 31 409.00 |
7B Total provisions for depreciation | 149 237.00 | 1 348.00 | | 149 237.00 |
7C Grand total | 276 066.00 | 10 802.00 | 7 696.00 | 276 066.00 |
UE of which provisions and reversals: - Operating | | 10 723.00 | 5 000.00 | |
UJ - Exceptional | | 79.00 | 2 696.00 | |
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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 | 2 359 513.00 | 2 359 513.00 | | 2 359 513.00 |
8C Staff and Related Accounts | 176 305.00 | 176 305.00 | | 176 305.00 |
8D Social Security and Other Social Organizations | 82 437.00 | 82 437.00 | | 82 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 510.00 | 171 510.00 | | 171 510.00 |
8L Deferred income | 3 975 529.00 | 3 975 529.00 | | 3 975 529.00 |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
UX Other trade receivables | 4 681 335.00 | 4 681 335.00 | | 4 681 335.00 |
UZ Social Security, other social security organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
VA Doubtful or disputed receivables | 39 247.00 | 39 247.00 | | 39 247.00 |
VB VAT | 76 289.00 | 76 289.00 | | 76 289.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VP Miscellaneous | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 70 547.00 | 70 547.00 | | 70 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 249.00 | 4 879 196.00 | 7 053.00 | 4 886 249.00 |
VW VAT | 53 712.00 | 53 712.00 | | 53 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 359.00 | 6 836 359.00 | | 6 836 359.00 |
