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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 | 35 008.00 | 28 022.00 | 6 986.00 | 35 008.00 |
AH Goodwill | 32 196.00 | | 32 196.00 | 32 196.00 |
AP Buildings | 2 190.00 | 986.00 | 1 205.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 1 545 010.00 | 1 271 511.00 | 273 498.00 | 1 545 010.00 |
AT Other tangible assets | 1 166 259.00 | 661 263.00 | 504 996.00 | 1 166 259.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 2 782 267.00 | 1 961 782.00 | 820 485.00 | 2 782 267.00 |
BL Raw materials, supplies | 290 960.00 | | 290 960.00 | 290 960.00 |
BX Customers and related accounts | 4 575 512.00 | | 4 575 512.00 | 4 575 512.00 |
BZ Other receivables | 915 799.00 | | 915 799.00 | 915 799.00 |
CF Cash and cash equivalents | 812 630.00 | | 812 630.00 | 812 630.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 6 604 123.00 | | 6 604 123.00 | 6 604 123.00 |
CO Grand total (0 to V) | 9 386 391.00 | 1 961 782.00 | 7 424 609.00 | 9 386 391.00 |
CR Shares due in more than one year | 377 578.00 | | | 377 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2.00 | 144 620.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 730.00 | 359 282.00 | | 793 730.00 |
DL TOTAL (I) | 1 893 732.00 | 1 603 902.00 | | 1 893 732.00 |
DQ Provisions for Expenses | 229 301.00 | 227 697.00 | | 229 301.00 |
DR TOTAL (IV) | 229 301.00 | 227 697.00 | | 229 301.00 |
DU Loans and Debts from Credit Institutions (3) | 246 774.00 | 247 302.00 | | 246 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 42 591.00 | | 3 107.00 |
DW Advances and down payments received on current orders | 864 947.00 | 554 890.00 | | 864 947.00 |
DX Trade payables and related accounts | 2 324 413.00 | 3 403 287.00 | | 2 324 413.00 |
DY Tax and social security liabilities | 1 355 748.00 | 1 492 045.00 | | 1 355 748.00 |
EA Other liabilities | 24 165.00 | | | 24 165.00 |
EB Prepaid income (2) | 482 421.00 | 89 213.00 | | 482 421.00 |
EC TOTAL (IV) | 5 301 576.00 | 5 829 328.00 | | 5 301 576.00 |
EE Grand total (I to V) | 7 424 609.00 | 7 660 928.00 | | 7 424 609.00 |
EG Accrued income and payables due within one year | 4 379 214.00 | 5 182 568.00 | | 4 379 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 892.00 | 115 020.00 | | 154 892.00 |
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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 | 7 585 221.00 | 4 948 501.00 | 12 533 722.00 | 7 585 221.00 |
FJ Net sales | 7 585 221.00 | 4 948 501.00 | 12 533 722.00 | 7 585 221.00 |
FN Capitalized production | | | 99 462.00 | |
FO Operating subsidies | | | 35 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 927.00 | |
FQ Other income | | | 48 239.00 | |
FR Total operating income (I) | | | 12 746 474.00 | |
FS Purchases of goods (including customs duties) | | | 38 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 816.00 | |
FV Inventory change (raw materials and supplies) | | | 94 108.00 | |
FW Other purchases and external expenses | | | 7 695 847.00 | |
FX Taxes, duties, and similar payments | | | 65 635.00 | |
FY Salaries and Wages | | | 1 605 383.00 | |
FZ Social Security Contributions | | | 603 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 11 945 165.00 | |
GG - OPERATING RESULT (I - II) | | | 801 309.00 | |
GR Interest and similar expenses | | | 24 586.00 | |
GU Total financial expenses (VI) | | | 24 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 915.00 | | | 29 915.00 |
HB Exceptional income from capital transactions | 100 913.00 | 1 224.00 | | 100 913.00 |
HD Total exceptional income (VII) | 100 913.00 | 1 224.00 | | 100 913.00 |
HE Exceptional expenses on management operations | 21 419.00 | 8 342.00 | | 21 419.00 |
HF Exceptional expenses on capital transactions | 100 706.00 | | | 100 706.00 |
HH Total exceptional expenses (VIII) | 122 125.00 | 8 342.00 | | 122 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 212.00 | -7 118.00 | | -21 212.00 |
HK Income tax | -38 219.00 | -75 747.00 | | -38 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 386.00 | 8 335 677.00 | | 12 847 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 053 657.00 | 7 976 395.00 | | 12 053 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 730.00 | 359 282.00 | | 793 730.00 |
HP References: Equipment leasing | 6 753.00 | | | 6 753.00 |
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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 | 2 632 671.00 | | 307 004.00 | 2 632 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 831.00 | 1 605.00 | |
I4 DECREASES Grand Total | | 157 408.00 | 2 782 267.00 | |
IO DECREASES Total including other intangible assets | | | 67 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 577.00 | 2 713 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 204.00 | | | 67 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 031.00 | | 307 004.00 | 2 513 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 436.00 | | | 52 436.00 |
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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 | 1 823 412.00 | 143 282.00 | 4 912.00 | 1 823 412.00 |
PE DEPRECIATION Total including other intangible assets | 19 839.00 | 8 183.00 | | 19 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 573.00 | 135 099.00 | 4 912.00 | 1 803 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 697.00 | 1 604.00 | | 227 697.00 |
7C Grand total | 227 697.00 | 1 604.00 | | 227 697.00 |
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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 | 2 324 413.00 | 2 324 413.00 | | 2 324 413.00 |
8C Staff and Related Accounts | 252 740.00 | 252 740.00 | | 252 740.00 |
8D Social Security and Other Social Organizations | 402 916.00 | 402 916.00 | | 402 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 165.00 | 24 165.00 | | 24 165.00 |
8L Deferred income | 482 421.00 | 482 421.00 | | 482 421.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 4 575 512.00 | 4 575 512.00 | | 4 575 512.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 451 331.00 | 290 930.00 | 160 401.00 | 451 331.00 |
VH Loans with a maturity of more than one year at origin | 246 774.00 | 189 359.00 | 57 415.00 | 246 774.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VK Loans repaid during the year | 40 395.00 | | | 40 395.00 |
VM Income taxes | 415 109.00 | 197 932.00 | 217 177.00 | 415 109.00 |
VN Other taxes, similar payments | 8 417.00 | 8 417.00 | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 138.00 | 16 138.00 | | 16 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 793.00 | 40 793.00 | | 40 793.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 138.00 | 5 122 955.00 | 379 183.00 | 5 502 138.00 |
VW VAT | 683 954.00 | 683 954.00 | | 683 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 628.00 | 4 379 214.00 | 57 415.00 | 4 436 628.00 |
