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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 | 296 444.00 | 211 932.00 | 84 512.00 | 296 444.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 785.00 | 1 347.00 | 3 438.00 | 4 785.00 |
AR Technical installations, industrial equipment and tools | 1 809 970.00 | 1 192 896.00 | 617 073.00 | 1 809 970.00 |
AT Other tangible assets | 1 334 065.00 | 860 313.00 | 473 752.00 | 1 334 065.00 |
BH Other financial assets | 196 042.00 | | 196 042.00 | 196 042.00 |
BJ TOTAL (I) | 3 727 312.00 | 2 266 488.00 | 1 460 824.00 | 3 727 312.00 |
BV Advances and down payments on orders | 74 672.00 | | 74 672.00 | 74 672.00 |
BX Customers and related accounts | 11 103 227.00 | 168 281.00 | 10 934 946.00 | 11 103 227.00 |
BZ Other receivables | 2 760 621.00 | | 2 760 621.00 | 2 760 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92 578.00 | | 92 578.00 | 92 578.00 |
CJ TOTAL (II) | 14 031 098.00 | 168 281.00 | 13 862 817.00 | 14 031 098.00 |
CO Grand total (0 to V) | 17 758 410.00 | 2 434 769.00 | 15 323 641.00 | 17 758 410.00 |
CX Development or Research and Development Expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 714.00 | 273 714.00 | | 273 714.00 |
DD Legal reserve (1) | 27 371.00 | 1 671.00 | | 27 371.00 |
DF Regulated reserves (1) | 8 467.00 | 8 467.00 | | 8 467.00 |
DG Other reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 3 027 715.00 | 1 841 882.00 | | 3 027 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 492.00 | 1 211 534.00 | | 1 271 492.00 |
DL TOTAL (I) | 4 611 720.00 | 3 340 228.00 | | 4 611 720.00 |
DP Provisions for Risks | 122 060.00 | 78 500.00 | | 122 060.00 |
DR TOTAL (IV) | 122 060.00 | 78 500.00 | | 122 060.00 |
DS Convertible Bond Issues | 2 826.00 | | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 892.00 | 1 840 000.00 | | 1 391 892.00 |
DW Advances and down payments received on current orders | 23 710.00 | 23 710.00 | | 23 710.00 |
DX Trade payables and related accounts | 2 624 144.00 | 2 156 486.00 | | 2 624 144.00 |
DY Tax and social security liabilities | 6 492 626.00 | 5 679 976.00 | | 6 492 626.00 |
EA Other liabilities | 54 662.00 | 599 627.00 | | 54 662.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 10 589 861.00 | 10 299 799.00 | | 10 589 861.00 |
EE Grand total (I to V) | 15 323 641.00 | 13 718 527.00 | | 15 323 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 520 054.00 | 498 269.00 | 28 018 323.00 | 27 520 054.00 |
FJ Net sales | 27 520 054.00 | 498 269.00 | 28 018 323.00 | 27 520 054.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 89 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 761.00 | |
FQ Other income | | | 268 556.00 | |
FR Total operating income (I) | | | 28 670 140.00 | |
FU Purchases of raw materials and other supplies | | | 224 788.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 482 953.00 | |
FX Taxes, duties, and similar payments | | | 523 970.00 | |
FY Salaries and Wages | | | 11 299 026.00 | |
FZ Social Security Contributions | | | 5 168 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 560.00 | |
GE Other Expenses | | | 1 200 378.00 | |
GF Total Operating Expenses (II) | | | 27 458 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 625.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 486.00 | 82 045.00 | | 36 486.00 |
HB Exceptional income from capital transactions | 3 000.00 | 67 577.00 | | 3 000.00 |
HD Total exceptional income (VII) | 39 486.00 | 149 622.00 | | 39 486.00 |
HE Exceptional expenses on management operations | 3 458.00 | 175 659.00 | | 3 458.00 |
HF Exceptional expenses on capital transactions | 2 568.00 | 114 315.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | 289 974.00 | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 461.00 | -140 352.00 | | 33 461.00 |
HJ Employee participation in company results | 91 027.00 | 35 768.00 | | 91 027.00 |
HK Income tax | -133 260.00 | -360 254.00 | | -133 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 709 626.00 | 25 064 024.00 | | 28 709 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 438 134.00 | 23 852 490.00 | | 27 438 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 492.00 | 1 211 534.00 | | 1 271 492.00 |
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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 | 3 168 808.00 | | 558 504.00 | 3 168 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 762.00 | | | 2 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 042.00 | |
I4 DECREASES Grand Total | | | 3 727 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | | 379 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 510.00 | | 91 179.00 | 288 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 152.00 | | 456 667.00 | 2 692 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 384.00 | | 10 658.00 | 185 384.00 |
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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 | 1 918 956.00 | 347 533.00 | | 1 918 956.00 |
PE DEPRECIATION Total including other intangible assets | 193 451.00 | 18 481.00 | | 193 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 505.00 | 329 051.00 | | 1 725 505.00 |
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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 | 78 500.00 | 43 560.00 | | 78 500.00 |
6T Receivables | 287 761.00 | 168 281.00 | 287 761.00 | 287 761.00 |
7B Total provisions for depreciation | 287 761.00 | 168 281.00 | 287 761.00 | 287 761.00 |
7C Grand total | 366 261.00 | 211 841.00 | 287 761.00 | 366 261.00 |
UE of which provisions and reversals: - Operating | | 211 841.00 | 287 761.00 | |
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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 | 1 382 826.00 | 462 826.00 | 920 000.00 | 1 382 826.00 |
8B Suppliers and Related Accounts | 2 624 144.00 | 2 624 144.00 | | 2 624 144.00 |
8C Staff and Related Accounts | 2 120 809.00 | 2 120 809.00 | | 2 120 809.00 |
8D Social Security and Other Social Organizations | 1 616 823.00 | 1 616 823.00 | | 1 616 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 662.00 | 54 662.00 | | 54 662.00 |
UT Other financial assets | 196 042.00 | 196 042.00 | | 196 042.00 |
UX Other trade receivables | 11 064 924.00 | 11 064 924.00 | | 11 064 924.00 |
UY Staff and related accounts | 48 826.00 | 48 826.00 | | 48 826.00 |
UZ Social Security, other social security organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
VA Doubtful or disputed receivables | 38 303.00 | 38 303.00 | | 38 303.00 |
VB VAT | 367 503.00 | 367 503.00 | | 367 503.00 |
VC Group and associates | 1 653 707.00 | 1 653 707.00 | | 1 653 707.00 |
VG Loans with a maturity of up to one year at origin | 11 892.00 | 11 892.00 | | 11 892.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VM Income taxes | 179 476.00 | 179 476.00 | | 179 476.00 |
VP Miscellaneous | 338 066.00 | 338 066.00 | | 338 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585 205.00 | 1 585 205.00 | | 1 585 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 432.00 | 151 432.00 | | 151 432.00 |
VS Prepaid expenses | 92 578.00 | 92 578.00 | | 92 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 152 468.00 | 14 152 468.00 | | 14 152 468.00 |
VW VAT | 1 169 789.00 | 1 169 789.00 | | 1 169 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 566 151.00 | 9 646 151.00 | 920 000.00 | 10 566 151.00 |
