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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 | 110 583.00 | 98 307.00 | 12 276.00 | 110 583.00 |
AH Goodwill | 3 381 207.00 | | 3 381 207.00 | 3 381 207.00 |
AR Technical installations, industrial equipment and tools | 1 486 162.00 | 1 298 939.00 | 187 222.00 | 1 486 162.00 |
AT Other tangible assets | 1 667 407.00 | 1 363 937.00 | 303 471.00 | 1 667 407.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 645 609.00 | 2 761 183.00 | 3 884 426.00 | 6 645 609.00 |
BN Goods in progress | 10 180 198.00 | 63 027.00 | 10 117 171.00 | 10 180 198.00 |
BX Customers and related accounts | 3 550 479.00 | 16 364.00 | 3 534 115.00 | 3 550 479.00 |
BZ Other receivables | 3 363 551.00 | | 3 363 551.00 | 3 363 551.00 |
CF Cash and cash equivalents | 7 997 887.00 | | 7 997 887.00 | 7 997 887.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 25 093 372.00 | 79 390.00 | 25 013 982.00 | 25 093 372.00 |
CO Grand total (0 to V) | 31 738 981.00 | 2 840 573.00 | 28 898 408.00 | 31 738 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 000.00 | 3 951 000.00 | | 3 951 000.00 |
DD Legal reserve (1) | 395 100.00 | 395 100.00 | | 395 100.00 |
DG Other reserves | 452 461.00 | 634 261.00 | | 452 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 565.00 | 371 200.00 | | 1 017 565.00 |
DL TOTAL (I) | 5 816 126.00 | 5 351 561.00 | | 5 816 126.00 |
DP Provisions for Risks | 766 110.00 | 919 267.00 | | 766 110.00 |
DQ Provisions for Expenses | 341 637.00 | 305 141.00 | | 341 637.00 |
DR TOTAL (IV) | 1 107 747.00 | 1 224 408.00 | | 1 107 747.00 |
DW Advances and down payments received on current orders | 17 398 123.00 | 17 704 202.00 | | 17 398 123.00 |
DX Trade payables and related accounts | 2 307 567.00 | 2 212 820.00 | | 2 307 567.00 |
DY Tax and social security liabilities | 2 073 275.00 | 2 280 336.00 | | 2 073 275.00 |
DZ Fixed asset liabilities and related accounts | 134 472.00 | 56 592.00 | | 134 472.00 |
EA Other liabilities | 61 098.00 | 49 590.00 | | 61 098.00 |
EC TOTAL (IV) | 21 974 535.00 | 22 303 541.00 | | 21 974 535.00 |
EE Grand total (I to V) | 28 898 408.00 | 28 879 509.00 | | 28 898 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 815.00 | | 67 815.00 | 67 815.00 |
FG Production sold - services | 22 549 338.00 | | 22 549 338.00 | 22 549 338.00 |
FJ Net sales | 22 617 153.00 | | 22 617 153.00 | 22 617 153.00 |
FM Inventory production | | | 191 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 242.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 23 490 250.00 | |
FU Purchases of raw materials and other supplies | | | 111 539.00 | |
FW Other purchases and external expenses | | | 15 087 542.00 | |
FX Taxes, duties, and similar payments | | | 210 109.00 | |
FY Salaries and Wages | | | 4 572 040.00 | |
FZ Social Security Contributions | | | 1 708 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 316.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 22 433 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 125.00 | 311 906.00 | | 195 125.00 |
HD Total exceptional income (VII) | 195 125.00 | 311 906.00 | | 195 125.00 |
HF Exceptional expenses on capital transactions | 18 483.00 | 74 056.00 | | 18 483.00 |
HH Total exceptional expenses (VIII) | 18 483.00 | 74 056.00 | | 18 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 643.00 | 237 849.00 | | 176 643.00 |
HJ Employee participation in company results | 49 597.00 | 86 062.00 | | 49 597.00 |
HK Income tax | 166 603.00 | 247 644.00 | | 166 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 685 375.00 | 22 185 148.00 | | 23 685 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 667 810.00 | 21 813 948.00 | | 22 667 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 565.00 | 371 200.00 | | 1 017 565.00 |
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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 | 6 574 176.00 | | 308 504.00 | 6 574 176.00 |
KD ACQUISITIONS Total including other intangible assets | 3 471 090.00 | | 20 700.00 | 3 471 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 836.00 | | 287 804.00 | 3 102 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 686 000.00 | 293 792.00 | 218 608.00 | 2 686 000.00 |
PE DEPRECIATION Total including other intangible assets | 76 438.00 | 21 869.00 | | 76 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 562.00 | 271 922.00 | 218 608.00 | 2 609 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 224 408.00 | 386 316.00 | 502 977.00 | 1 224 408.00 |
6N Inventories and work in progress | 31 158.00 | 59 559.00 | 27 690.00 | 31 158.00 |
6T Receivables | 12 198.00 | 4 166.00 | | 12 198.00 |
7B Total provisions for depreciation | 43 356.00 | 63 725.00 | 27 690.00 | 43 356.00 |
7C Grand total | 1 267 764.00 | 450 041.00 | 530 667.00 | 1 267 764.00 |
UE of which provisions and reversals: - Operating | | 450 041.00 | 450 041.00 | |
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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 | 2 307 567.00 | 2 307 567.00 | | 2 307 567.00 |
8C Staff and Related Accounts | 552 100.00 | 552 100.00 | | 552 100.00 |
8D Social Security and Other Social Organizations | 371 587.00 | 371 587.00 | | 371 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 472.00 | 134 472.00 | | 134 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 459 221.00 | 17 459 221.00 | | 17 459 221.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 3 533 009.00 | 3 533 009.00 | | 3 533 009.00 |
UY Staff and related accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
VA Doubtful or disputed receivables | 17 470.00 | 17 470.00 | | 17 470.00 |
VB VAT | 3 099 524.00 | 3 099 524.00 | | 3 099 524.00 |
VM Income taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
VN Other taxes, similar payments | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 038.00 | 101 038.00 | | 101 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 968.00 | 236 968.00 | | 236 968.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 538.00 | 6 915 538.00 | | 6 915 538.00 |
VW VAT | 1 048 550.00 | 1 048 550.00 | | 1 048 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 974 535.00 | 21 974 535.00 | | 21 974 535.00 |
