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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 | 136 493.00 | 108 484.00 | 28 009.00 | 136 493.00 |
AH Goodwill | 1 247 205.00 | | 1 247 205.00 | 1 247 205.00 |
AP Buildings | 286 561.00 | 279 396.00 | 7 165.00 | 286 561.00 |
AR Technical installations, industrial equipment and tools | 1 059 918.00 | 713 502.00 | 346 416.00 | 1 059 918.00 |
AT Other tangible assets | 987 918.00 | 747 025.00 | 240 893.00 | 987 918.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 149 448.00 | | 149 448.00 | 149 448.00 |
BH Other financial assets | 438 610.00 | | 438 610.00 | 438 610.00 |
BJ TOTAL (I) | 4 311 270.00 | 1 848 407.00 | 2 462 862.00 | 4 311 270.00 |
BL Raw materials, supplies | 279 209.00 | | 279 209.00 | 279 209.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 6 989 019.00 | 9 474.00 | 6 979 545.00 | 6 989 019.00 |
BZ Other receivables | 3 057 520.00 | | 3 057 520.00 | 3 057 520.00 |
CF Cash and cash equivalents | 554 697.00 | | 554 697.00 | 554 697.00 |
CH Prepaid expenses | 107 071.00 | | 107 071.00 | 107 071.00 |
CJ TOTAL (II) | 10 999 531.00 | 9 474.00 | 10 990 056.00 | 10 999 531.00 |
CO Grand total (0 to V) | 15 310 800.00 | 1 857 882.00 | 13 452 919.00 | 15 310 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 940.00 | 962 940.00 | | 962 940.00 |
DB Share, merger, contribution premiums, etc. | 295 200.00 | 295 200.00 | | 295 200.00 |
DD Legal reserve (1) | 96 295.00 | 96 295.00 | | 96 295.00 |
DG Other reserves | 1 739 925.00 | 3 480 720.00 | | 1 739 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 930.00 | -1 740 795.00 | | 886 930.00 |
DL TOTAL (I) | 3 981 289.00 | 3 094 360.00 | | 3 981 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904 571.00 | 3 934 167.00 | | 3 904 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 618.00 | | |
DW Advances and down payments received on current orders | 220 950.00 | 1 180 207.00 | | 220 950.00 |
DX Trade payables and related accounts | 3 047 986.00 | 2 191 827.00 | | 3 047 986.00 |
DY Tax and social security liabilities | 1 827 265.00 | 1 083 970.00 | | 1 827 265.00 |
EA Other liabilities | 157 893.00 | 886 071.00 | | 157 893.00 |
EB Prepaid income (2) | 312 964.00 | 324 420.00 | | 312 964.00 |
EC TOTAL (IV) | 9 471 629.00 | 9 603 280.00 | | 9 471 629.00 |
EE Grand total (I to V) | 13 452 919.00 | 12 697 640.00 | | 13 452 919.00 |
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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 | 21 720 606.00 | | 21 720 606.00 | 21 720 606.00 |
FJ Net sales | 21 720 606.00 | | 21 720 606.00 | 21 720 606.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 42 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 969.00 | |
FQ Other income | | | 79 801.00 | |
FR Total operating income (I) | | | 21 895 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 543 479.00 | |
FV Inventory change (raw materials and supplies) | | | 114 456.00 | |
FW Other purchases and external expenses | | | 10 569 826.00 | |
FX Taxes, duties, and similar payments | | | 198 210.00 | |
FY Salaries and Wages | | | 3 309 510.00 | |
FZ Social Security Contributions | | | 1 075 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 954 939.00 | |
GG - OPERATING RESULT (I - II) | | | 940 495.00 | |
GL Other interest and similar income | | | 13 982.00 | |
GP Total financial income (V) | | | 13 982.00 | |
GR Interest and similar expenses | | | 8 636.00 | |
GU Total financial expenses (VI) | | | 8 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 989.00 | 21 327.00 | | 20 989.00 |
HB Exceptional income from capital transactions | 13 350.00 | 28 567.00 | | 13 350.00 |
HD Total exceptional income (VII) | 34 339.00 | 49 895.00 | | 34 339.00 |
HE Exceptional expenses on management operations | 55 785.00 | 143 476.00 | | 55 785.00 |
HF Exceptional expenses on capital transactions | 327.00 | 15 248.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 56 112.00 | 158 724.00 | | 56 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 772.00 | -108 829.00 | | -21 772.00 |
HK Income tax | 37 139.00 | -13 698.00 | | 37 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 943 756.00 | 11 248 411.00 | | 21 943 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 056 826.00 | 12 989 206.00 | | 21 056 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 930.00 | -1 740 795.00 | | 886 930.00 |
HP References: Equipment leasing | 111 713.00 | 102 937.00 | | 111 713.00 |
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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 | 1 576 877.00 | 272 694.00 | 1 164.00 | 1 576 877.00 |
PE DEPRECIATION Total including other intangible assets | 96 577.00 | 11 906.00 | | 96 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 300.00 | 260 787.00 | 1 164.00 | 1 480 300.00 |
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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 | 3 047 986.00 | 3 047 986.00 | | 3 047 986.00 |
8D Social Security and Other Social Organizations | 1 827 264.00 | 1 827 264.00 | | 1 827 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 893.00 | 157 893.00 | | 157 893.00 |
8L Deferred income | 312 964.00 | 312 964.00 | | 312 964.00 |
UT Other financial assets | 588 058.00 | | 588 058.00 | 588 058.00 |
VG Loans with a maturity of up to one year at origin | 3 904 571.00 | 263 882.00 | 3 640 689.00 | 3 904 571.00 |
VS Prepaid expenses | 10 153 610.00 | 10 153 610.00 | | 10 153 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 741 668.00 | 10 153 610.00 | 588 058.00 | 10 741 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250 679.00 | 5 609 989.00 | 3 640 689.00 | 9 250 679.00 |
