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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 | 280 094.00 | 205 781.00 | 74 313.00 | 280 094.00 |
AH Goodwill | 140 000.00 | 90 000.00 | 50 000.00 | 140 000.00 |
AP Buildings | 545 855.00 | 246 453.00 | 299 401.00 | 545 855.00 |
AR Technical installations, industrial equipment and tools | 1 583 500.00 | 1 302 868.00 | 280 632.00 | 1 583 500.00 |
AT Other tangible assets | 5 959 755.00 | 4 591 340.00 | 1 368 414.00 | 5 959 755.00 |
BH Other financial assets | 49 531.00 | | 49 531.00 | 49 531.00 |
BJ TOTAL (I) | 8 558 734.00 | 6 436 443.00 | 2 122 291.00 | 8 558 734.00 |
BL Raw materials, supplies | 1 013 423.00 | | 1 013 423.00 | 1 013 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 297 653.00 | 71 969.00 | 6 225 683.00 | 6 297 653.00 |
BZ Other receivables | 619 552.00 | | 619 552.00 | 619 552.00 |
CF Cash and cash equivalents | 7 947 137.00 | | 7 947 137.00 | 7 947 137.00 |
CH Prepaid expenses | 96 171.00 | | 96 171.00 | 96 171.00 |
CJ TOTAL (II) | 15 973 935.00 | 71 969.00 | 15 901 966.00 | 15 973 935.00 |
CO Grand total (0 to V) | 24 532 669.00 | 6 508 412.00 | 18 024 257.00 | 24 532 669.00 |
CP Shares due in less than one year | 49 531.00 | | | 49 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 5 355 347.00 | 4 991 659.00 | | 5 355 347.00 |
DH Retained earnings | 673 157.00 | 673 157.00 | | 673 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 528.00 | 963 689.00 | | 1 822 528.00 |
DJ Investment subsidies | | 3 240.00 | | |
DL TOTAL (I) | 9 616 571.00 | 8 397 283.00 | | 9 616 571.00 |
DP Provisions for Risks | | 28 773.00 | | |
DR TOTAL (IV) | | 28 773.00 | | |
DU Loans and Debts from Credit Institutions (3) | 680 399.00 | 578 584.00 | | 680 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 314.00 | 1 106 435.00 | | 473 314.00 |
DW Advances and down payments received on current orders | 646 343.00 | 397 230.00 | | 646 343.00 |
DX Trade payables and related accounts | 2 870 884.00 | 2 799 817.00 | | 2 870 884.00 |
DY Tax and social security liabilities | 3 610 734.00 | 2 991 466.00 | | 3 610 734.00 |
EA Other liabilities | 126 012.00 | 129 094.00 | | 126 012.00 |
EC TOTAL (IV) | 8 407 686.00 | 8 002 627.00 | | 8 407 686.00 |
EE Grand total (I to V) | 18 024 257.00 | 16 428 683.00 | | 18 024 257.00 |
EG Accrued income and payables due within one year | 7 485 080.00 | 7 295 593.00 | | 7 485 080.00 |
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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 | 255 637.00 | | 255 637.00 | 255 637.00 |
FG Production sold - services | 33 612 274.00 | | 33 612 274.00 | 33 612 274.00 |
FJ Net sales | 33 867 911.00 | | 33 867 911.00 | 33 867 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 919.00 | |
FR Total operating income (I) | | | 34 329 830.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 911.00 | |
FV Inventory change (raw materials and supplies) | | | -290 335.00 | |
FW Other purchases and external expenses | | | 14 143 088.00 | |
FX Taxes, duties, and similar payments | | | 542 689.00 | |
FY Salaries and Wages | | | 7 759 282.00 | |
FZ Social Security Contributions | | | 3 950 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 519.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 359.00 | |
GE Other Expenses | | | 106 379.00 | |
GF Total Operating Expenses (II) | | | 31 558 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771 179.00 | |
GL Other interest and similar income | | | 21 493.00 | |
GP Total financial income (V) | | | 21 493.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 391.00 | 463 902.00 | | 433 391.00 |
HA Exceptional income from management transactions | 2 302.00 | 3 300.00 | | 2 302.00 |
HB Exceptional income from capital transactions | 351 915.00 | 144 900.00 | | 351 915.00 |
HC Reversals of provisions and transfers of expenses | 28 773.00 | 30 220.00 | | 28 773.00 |
HD Total exceptional income (VII) | 382 990.00 | 178 420.00 | | 382 990.00 |
HE Exceptional expenses on management operations | 1 865.00 | 40 509.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 67 417.00 | 1 175.00 | | 67 417.00 |
HG Exceptional depreciation and provisions | | 28 773.00 | | |
HH Total exceptional expenses (VIII) | 69 282.00 | 70 457.00 | | 69 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 709.00 | 107 963.00 | | 313 709.00 |
HJ Employee participation in company results | 458 968.00 | 128 457.00 | | 458 968.00 |
HK Income tax | 812 206.00 | 368 469.00 | | 812 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 734 313.00 | 29 689 900.00 | | 34 734 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 911 785.00 | 28 726 212.00 | | 32 911 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 528.00 | 963 689.00 | | 1 822 528.00 |
HP References: Equipment leasing | 833 257.00 | 535 932.00 | | 833 257.00 |
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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 | 7 596 146.00 | | 1 317 235.00 | 7 596 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 531.00 | |
I4 DECREASES Grand Total | | 354 647.00 | 8 558 734.00 | |
IO DECREASES Total including other intangible assets | | | 420 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 647.00 | 8 089 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 245.00 | | 5 849.00 | 414 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141 532.00 | | 1 302 224.00 | 7 141 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 369.00 | | 9 162.00 | 40 369.00 |
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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 | 5 648 093.00 | 985 580.00 | 287 230.00 | 5 648 093.00 |
PE DEPRECIATION Total including other intangible assets | 134 238.00 | 71 543.00 | | 134 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513 855.00 | 914 037.00 | 287 230.00 | 5 513 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 773.00 | | 28 773.00 | 28 773.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 91 138.00 | 9 359.00 | 28 528.00 | 91 138.00 |
7B Total provisions for depreciation | 181 138.00 | 9 359.00 | 28 528.00 | 181 138.00 |
7C Grand total | 209 911.00 | 9 359.00 | 57 301.00 | 209 911.00 |
UE of which provisions and reversals: - Operating | | 9 359.00 | 28 528.00 | |
UJ - Exceptional | | | 28 773.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 2 870 884.00 | 2 870 884.00 | | 2 870 884.00 |
8C Staff and Related Accounts | 1 037 182.00 | 1 037 182.00 | | 1 037 182.00 |
8D Social Security and Other Social Organizations | 1 089 804.00 | 1 089 804.00 | | 1 089 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 012.00 | 126 012.00 | | 126 012.00 |
UT Other financial assets | 49 531.00 | 49 531.00 | | 49 531.00 |
UX Other trade receivables | 6 297 653.00 | 6 297 653.00 | | 6 297 653.00 |
UY Staff and related accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 536 150.00 | 536 150.00 | | 536 150.00 |
VH Loans with a maturity of more than one year at origin | 680 399.00 | 404 136.00 | 276 263.00 | 680 399.00 |
VI Group and Associates | 460 714.00 | 460 714.00 | | 460 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 035.00 | 176 035.00 | | 176 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 843.00 | 69 843.00 | | 69 843.00 |
VS Prepaid expenses | 96 171.00 | 96 171.00 | | 96 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062 906.00 | 7 062 906.00 | | 7 062 906.00 |
VW VAT | 1 307 712.00 | 1 307 712.00 | | 1 307 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761 343.00 | 7 485 080.00 | 276 263.00 | 7 761 343.00 |
