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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 | 58 314.00 | 43 444.00 | 14 870.00 | 58 314.00 |
AP Buildings | 1 779 490.00 | 1 642 521.00 | 136 969.00 | 1 779 490.00 |
AR Technical installations, industrial equipment and tools | 2 356 523.00 | 2 011 687.00 | 344 835.00 | 2 356 523.00 |
AT Other tangible assets | 205 833.00 | 166 299.00 | 39 534.00 | 205 833.00 |
AV Fixed assets in progress | | | | |
BF Loans | 234 909.00 | | 234 909.00 | 234 909.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 4 641 778.00 | 3 863 953.00 | 777 825.00 | 4 641 778.00 |
BV Advances and down payments on orders | 94 847.00 | | 94 847.00 | 94 847.00 |
BX Customers and related accounts | 4 370 466.00 | 107 940.00 | 4 262 526.00 | 4 370 466.00 |
BZ Other receivables | 1 988 082.00 | | 1 988 082.00 | 1 988 082.00 |
CF Cash and cash equivalents | 146 525.00 | | 146 525.00 | 146 525.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 6 605 423.00 | 107 940.00 | 6 497 483.00 | 6 605 423.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 11 247 256.00 | 3 971 893.00 | 7 275 363.00 | 11 247 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | 282 600.00 | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 28 260.00 | 28 260.00 | | 28 260.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 178 490.00 | 56 087.00 | | 178 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 818.00 | 287 702.00 | | 1 112 818.00 |
DL TOTAL (I) | 1 652 477.00 | 704 958.00 | | 1 652 477.00 |
DP Provisions for Risks | 1 324 055.00 | 1 984 000.00 | | 1 324 055.00 |
DQ Provisions for Expenses | 357 393.00 | 438 197.00 | | 357 393.00 |
DR TOTAL (IV) | 1 681 449.00 | 2 422 197.00 | | 1 681 449.00 |
DW Advances and down payments received on current orders | 38 794.00 | 3 240.00 | | 38 794.00 |
DX Trade payables and related accounts | 1 666 049.00 | 1 538 113.00 | | 1 666 049.00 |
DY Tax and social security liabilities | 1 712 376.00 | 1 827 287.00 | | 1 712 376.00 |
DZ Fixed asset liabilities and related accounts | | 35 031.00 | | |
EA Other liabilities | | 59 316.00 | | |
EB Prepaid income (2) | 524 215.00 | 1 244 595.00 | | 524 215.00 |
EC TOTAL (IV) | 3 941 436.00 | 4 707 585.00 | | 3 941 436.00 |
EE Grand total (I to V) | 7 275 363.00 | 7 834 740.00 | | 7 275 363.00 |
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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 | 332 294.00 | | 332 294.00 | 332 294.00 |
FG Production sold - services | 10 216 758.00 | | 10 216 758.00 | 10 216 758.00 |
FJ Net sales | 10 549 053.00 | | 10 549 053.00 | 10 549 053.00 |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941 061.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 12 527 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 989 482.00 | |
FX Taxes, duties, and similar payments | | | 195 456.00 | |
FY Salaries and Wages | | | 3 307 503.00 | |
FZ Social Security Contributions | | | 1 416 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187 007.00 | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 11 298 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 209.00 | |
GN Positive exchange differences | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 349.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 892.00 | | |
HD Total exceptional income (VII) | | 13 892.00 | | |
HE Exceptional expenses on management operations | 138.00 | 281.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 4 852.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 5 133.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 8 759.00 | | -138.00 |
HJ Employee participation in company results | 39 453.00 | 187 045.00 | | 39 453.00 |
HK Income tax | 75 152.00 | 379 581.00 | | 75 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 533 475.00 | 12 619 444.00 | | 12 533 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 420 656.00 | 12 331 741.00 | | 11 420 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 818.00 | 287 702.00 | | 1 112 818.00 |
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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 | 4 510 706.00 | | 186 804.00 | 4 510 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 617.00 | |
I4 DECREASES Grand Total | 31 393.00 | 24 339.00 | 4 641 778.00 | 31 393.00 |
IO DECREASES Total including other intangible assets | | | 58 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 393.00 | 24 339.00 | 4 341 847.00 | 31 393.00 |
KD ACQUISITIONS Total including other intangible assets | 43 444.00 | | 14 870.00 | 43 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 495.00 | | 159 084.00 | 4 238 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 767.00 | | 12 850.00 | 228 767.00 |
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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 | 3 776 129.00 | 112 163.00 | 24 339.00 | 3 776 129.00 |
PE DEPRECIATION Total including other intangible assets | 43 444.00 | | | 43 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 684.00 | 112 163.00 | 24 339.00 | 3 732 684.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 422 197.00 | 1 189 357.00 | 1 930 105.00 | 2 422 197.00 |
6T Receivables | 34 080.00 | 84 817.00 | 10 957.00 | 34 080.00 |
7B Total provisions for depreciation | 34 080.00 | 84 817.00 | 10 957.00 | 34 080.00 |
7C Grand total | 2 456 277.00 | 1 274 174.00 | 1 941 061.00 | 2 456 277.00 |
UE of which provisions and reversals: - Operating | | 1 271 825.00 | 1 941 061.00 | |
UG - Financial | | 2 349.00 | | |
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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 | 1 666 050.00 | 1 666 050.00 | | 1 666 050.00 |
8C Staff and Related Accounts | 583 613.00 | 583 613.00 | | 583 613.00 |
8D Social Security and Other Social Organizations | 381 746.00 | 381 746.00 | | 381 746.00 |
8L Deferred income | 524 216.00 | 524 216.00 | | 524 216.00 |
UP Loans | 234 910.00 | 8 849.00 | 226 061.00 | 234 910.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 4 342 719.00 | 4 342 719.00 | | 4 342 719.00 |
UY Staff and related accounts | 22 390.00 | 22 390.00 | | 22 390.00 |
UZ Social Security, other social security organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
VA Doubtful or disputed receivables | 27 748.00 | 27 748.00 | | 27 748.00 |
VB VAT | 374 650.00 | 374 650.00 | | 374 650.00 |
VC Group and associates | 1 572 645.00 | 1 572 645.00 | | 1 572 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 293.00 | 84 293.00 | | 84 293.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605 667.00 | 6 379 606.00 | 226 061.00 | 6 605 667.00 |
VW VAT | 662 724.00 | 662 724.00 | | 662 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 642.00 | 3 902 642.00 | | 3 902 642.00 |
