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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 | 365 965.00 | 357 103.00 | 8 862.00 | 365 965.00 |
AH Goodwill | 205 232.00 | | 205 232.00 | 205 232.00 |
AR Technical installations, industrial equipment and tools | 416 003.00 | 268 035.00 | 147 968.00 | 416 003.00 |
AT Other tangible assets | 2 358 943.00 | 1 407 029.00 | 951 914.00 | 2 358 943.00 |
BF Loans | | | | |
BH Other financial assets | 102 306.00 | | 102 306.00 | 102 306.00 |
BJ TOTAL (I) | 3 542 449.00 | 2 123 074.00 | 1 419 376.00 | 3 542 449.00 |
BL Raw materials, supplies | 73 634.00 | 22 877.00 | 50 757.00 | 73 634.00 |
BN Goods in progress | 8 056 947.00 | | 8 056 947.00 | 8 056 947.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 4 677 248.00 | 31 857.00 | 4 645 391.00 | 4 677 248.00 |
BZ Other receivables | 202 592.00 | | 202 592.00 | 202 592.00 |
CD Marketable securities | 500 041.00 | | 500 041.00 | 500 041.00 |
CF Cash and cash equivalents | 2 647 058.00 | | 2 647 058.00 | 2 647 058.00 |
CH Prepaid expenses | 214 681.00 | | 214 681.00 | 214 681.00 |
CJ TOTAL (II) | 16 376 741.00 | 54 734.00 | 16 322 008.00 | 16 376 741.00 |
CO Grand total (0 to V) | 19 919 191.00 | 2 177 807.00 | 17 741 383.00 | 19 919 191.00 |
CU Other investments | 4 000.00 | 906.00 | 3 094.00 | 4 000.00 |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 4 249 566.00 | 4 052 241.00 | | 4 249 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 143.00 | 477 325.00 | | 675 143.00 |
DJ Investment subsidies | | 700.00 | | |
DL TOTAL (I) | 5 014 359.00 | 4 619 916.00 | | 5 014 359.00 |
DP Provisions for Risks | 34 170.00 | | | 34 170.00 |
DR TOTAL (IV) | 34 170.00 | | | 34 170.00 |
DU Loans and Debts from Credit Institutions (3) | 891 159.00 | 2 607 203.00 | | 891 159.00 |
DX Trade payables and related accounts | 2 221 838.00 | 2 262 491.00 | | 2 221 838.00 |
DY Tax and social security liabilities | 2 512 287.00 | 2 258 137.00 | | 2 512 287.00 |
EA Other liabilities | 52 236.00 | 55 886.00 | | 52 236.00 |
EB Prepaid income (2) | 7 015 335.00 | 8 593 275.00 | | 7 015 335.00 |
EC TOTAL (IV) | 12 692 854.00 | 15 776 992.00 | | 12 692 854.00 |
EE Grand total (I to V) | 17 741 383.00 | 20 396 907.00 | | 17 741 383.00 |
EG Accrued income and payables due within one year | 12 088 164.00 | 15 038 167.00 | | 12 088 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 884.00 | | |
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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 | 22 045 147.00 | | 22 045 147.00 | 22 045 147.00 |
FJ Net sales | 22 045 147.00 | | 22 045 147.00 | 22 045 147.00 |
FM Inventory production | | | -947 021.00 | |
FN Capitalized production | | | 69 882.00 | |
FO Operating subsidies | | | 58 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 021.00 | |
FQ Other income | | | 12 403.00 | |
FR Total operating income (I) | | | 21 439 023.00 | |
FU Purchases of raw materials and other supplies | | | 5 963 717.00 | |
FV Inventory change (raw materials and supplies) | | | -26 477.00 | |
FW Other purchases and external expenses | | | 5 498 156.00 | |
FX Taxes, duties, and similar payments | | | 258 100.00 | |
FY Salaries and Wages | | | 6 131 621.00 | |
FZ Social Security Contributions | | | 2 155 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 455.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 20 278 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 916.00 | |
GL Other interest and similar income | | | 21 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 582.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 155.00 | 92 425.00 | | 105 155.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 36 183.00 | 18 238.00 | | 36 183.00 |
HC Reversals of provisions and transfers of expenses | | 7 959.00 | | |
HD Total exceptional income (VII) | 36 452.00 | 26 198.00 | | 36 452.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | 20 506.00 | 2 121.00 | | 20 506.00 |
HG Exceptional depreciation and provisions | 34 170.00 | | | 34 170.00 |
HH Total exceptional expenses (VIII) | 54 677.00 | 2 373.00 | | 54 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 224.00 | 23 825.00 | | -18 224.00 |
HJ Employee participation in company results | 198 256.00 | 70 640.00 | | 198 256.00 |
HK Income tax | 282 548.00 | 109 886.00 | | 282 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 497 237.00 | 18 463 408.00 | | 21 497 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 822 094.00 | 17 986 083.00 | | 20 822 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 143.00 | 477 325.00 | | 675 143.00 |
HP References: Equipment leasing | 312 569.00 | 226 180.00 | | 312 569.00 |
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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 | 3 279 827.00 | | 268 032.00 | 3 279 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 106 306.00 | |
I4 DECREASES Grand Total | | 5 409.00 | 3 542 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 571 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 2 774 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 583.00 | | 3 613.00 | 567 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 242.00 | | 264 389.00 | 2 514 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 002.00 | | 30.00 | 108 002.00 |
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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 | 1 851 597.00 | 273 574.00 | 3 003.00 | 1 851 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 346 546.00 | 10 557.00 | | 346 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 051.00 | 263 017.00 | 3 003.00 | 1 415 051.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 34 170.00 | | |
6N Inventories and work in progress | 12 125.00 | 22 877.00 | 12 125.00 | 12 125.00 |
6T Receivables | 114 019.00 | 578.00 | 82 740.00 | 114 019.00 |
7B Total provisions for depreciation | 126 469.00 | 24 037.00 | 94 865.00 | 126 469.00 |
7C Grand total | 126 469.00 | 58 207.00 | 94 865.00 | 126 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 455.00 | 94 865.00 | |
UG - Financial | | 582.00 | | |
UJ - Exceptional | | 34 170.00 | | |
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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 | 2 221 838.00 | 2 221 838.00 | | 2 221 838.00 |
8C Staff and Related Accounts | 851 658.00 | 851 658.00 | | 851 658.00 |
8D Social Security and Other Social Organizations | 561 515.00 | 561 515.00 | | 561 515.00 |
8E Income Taxes | 117 165.00 | 117 165.00 | | 117 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 236.00 | 52 236.00 | | 52 236.00 |
8L Deferred income | 7 015 335.00 | 7 015 335.00 | | 7 015 335.00 |
UT Other financial assets | 102 306.00 | | 102 306.00 | 102 306.00 |
UX Other trade receivables | 4 641 231.00 | 4 641 231.00 | | 4 641 231.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VA Doubtful or disputed receivables | 36 016.00 | 36 016.00 | | 36 016.00 |
VB VAT | 100 253.00 | 100 253.00 | | 100 253.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 888 826.00 | 284 136.00 | 604 690.00 | 888 826.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 865 471.00 | | | 1 865 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 197.00 | 74 197.00 | | 74 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 663.00 | 98 663.00 | | 98 663.00 |
VS Prepaid expenses | 214 681.00 | 214 681.00 | | 214 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 826.00 | 5 094 520.00 | 102 306.00 | 5 196 826.00 |
VW VAT | 907 751.00 | 907 751.00 | | 907 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 692 854.00 | 12 088 164.00 | 604 690.00 | 12 692 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166 665.00 | 141 913.00 | | 166 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 415.00 | 58 685.00 | | 90 415.00 |
ST Other accounts | 2 211 991.00 | 1 952 180.00 | | 2 211 991.00 |
XQ Rental, rental and co-ownership charges | 519 375.00 | 499 706.00 | | 519 375.00 |
YT Subcontracting | 1 974 204.00 | 1 913 009.00 | | 1 974 204.00 |
YU External personnel | 702 171.00 | 742 699.00 | | 702 171.00 |
YW Business tax | 91 435.00 | 142 231.00 | | 91 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 100.00 | 284 144.00 | | 258 100.00 |
YY Amount of VAT collected | 3 647 108.00 | 3 182 650.00 | | 3 647 108.00 |
YZ Total deductible VAT on goods and services | 1 958 593.00 | 1 616 305.00 | | 1 958 593.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 498 156.00 | 5 166 280.00 | | 5 498 156.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
