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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 | 29 748.00 | 28 422.00 | 1 326.00 | 29 748.00 |
AH Goodwill | 201 949.00 | | 201 949.00 | 201 949.00 |
AP Buildings | 233 254.00 | 135 469.00 | 97 785.00 | 233 254.00 |
AR Technical installations, industrial equipment and tools | 5 117 450.00 | 4 048 476.00 | 1 068 974.00 | 5 117 450.00 |
AT Other tangible assets | 513 429.00 | 439 582.00 | 73 847.00 | 513 429.00 |
BH Other financial assets | 548 909.00 | | 548 909.00 | 548 909.00 |
BJ TOTAL (I) | 6 644 739.00 | 4 651 949.00 | 1 992 790.00 | 6 644 739.00 |
BL Raw materials, supplies | 355 864.00 | 18 446.00 | 337 418.00 | 355 864.00 |
BV Advances and down payments on orders | 225 908.00 | | 225 908.00 | 225 908.00 |
BX Customers and related accounts | 7 452 100.00 | 4 083.00 | 7 448 016.00 | 7 452 100.00 |
BZ Other receivables | 554 330.00 | | 554 330.00 | 554 330.00 |
CF Cash and cash equivalents | 2 112 559.00 | | 2 112 559.00 | 2 112 559.00 |
CH Prepaid expenses | 49 015.00 | | 49 015.00 | 49 015.00 |
CJ TOTAL (II) | 10 749 774.00 | 22 529.00 | 10 727 245.00 | 10 749 774.00 |
CO Grand total (0 to V) | 17 394 513.00 | 4 674 478.00 | 12 720 035.00 | 17 394 513.00 |
CR Shares due in more than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 750 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 359 284.00 | 1 607 337.00 | | 359 284.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | | 267 778.00 | | |
DH Retained earnings | | -802 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 351.00 | 328 025.00 | | 692 351.00 |
DL TOTAL (I) | 1 801 635.00 | 2 226 084.00 | | 1 801 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 145.00 | 2 331 154.00 | | 1 837 145.00 |
DW Advances and down payments received on current orders | 10 710.00 | 748 000.00 | | 10 710.00 |
DX Trade payables and related accounts | 2 366 410.00 | 1 790 658.00 | | 2 366 410.00 |
DY Tax and social security liabilities | 2 641 491.00 | 2 407 930.00 | | 2 641 491.00 |
EA Other liabilities | 3 216 904.00 | 2 267 132.00 | | 3 216 904.00 |
EB Prepaid income (2) | 845 741.00 | 773 327.00 | | 845 741.00 |
EC TOTAL (IV) | 10 918 401.00 | 10 318 202.00 | | 10 918 401.00 |
EE Grand total (I to V) | 12 720 035.00 | 12 544 286.00 | | 12 720 035.00 |
EG Accrued income and payables due within one year | 9 607 203.00 | 7 757 992.00 | | 9 607 203.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 18 174 146.00 | | 18 174 146.00 | 18 174 146.00 |
FJ Net sales | 18 199 146.00 | | 18 199 146.00 | 18 199 146.00 |
FO Operating subsidies | | | 66 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 384.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 18 611 355.00 | |
FS Purchases of goods (including customs duties) | | | 36 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 037 251.00 | |
FV Inventory change (raw materials and supplies) | | | -6 438.00 | |
FW Other purchases and external expenses | | | 6 091 182.00 | |
FX Taxes, duties, and similar payments | | | 236 317.00 | |
FY Salaries and Wages | | | 4 467 934.00 | |
FZ Social Security Contributions | | | 2 546 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 529.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 17 952 484.00 | |
GG - OPERATING RESULT (I - II) | | | 658 872.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GR Interest and similar expenses | | | 115 907.00 | |
GU Total financial expenses (VI) | | | 115 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 384.00 | 531 331.00 | | 345 384.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 9 182.00 | 43 775.00 | | 9 182.00 |
HB Exceptional income from capital transactions | 412 533.00 | 132 383.00 | | 412 533.00 |
HC Reversals of provisions and transfers of expenses | | 37 608.00 | | |
HD Total exceptional income (VII) | 421 716.00 | 213 766.00 | | 421 716.00 |
HE Exceptional expenses on management operations | 81 509.00 | 116 206.00 | | 81 509.00 |
HF Exceptional expenses on capital transactions | 197 769.00 | 9 812.00 | | 197 769.00 |
HH Total exceptional expenses (VIII) | 279 278.00 | 126 018.00 | | 279 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 437.00 | 87 748.00 | | 142 437.00 |
HK Income tax | -2 400.00 | -120.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 037 620.00 | 17 207 316.00 | | 19 037 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 269.00 | 16 879 291.00 | | 18 345 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 351.00 | 328 025.00 | | 692 351.00 |
HP References: Equipment leasing | 193 259.00 | 87 663.00 | | 193 259.00 |
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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 | 6 332 431.00 | | 559 887.00 | 6 332 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 909.00 | |
I4 DECREASES Grand Total | | 247 579.00 | 6 644 739.00 | |
IO DECREASES Total including other intangible assets | | | 231 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 579.00 | 5 864 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 697.00 | | | 231 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559 425.00 | | 552 287.00 | 5 559 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 309.00 | | 7 600.00 | 541 309.00 |
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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 | 4 181 701.00 | 520 058.00 | 49 810.00 | 4 181 701.00 |
PE DEPRECIATION Total including other intangible assets | 25 689.00 | 2 733.00 | | 25 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 012.00 | 517 324.00 | 49 810.00 | 4 156 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 446.00 | | |
6T Receivables | | 4 083.00 | | |
7B Total provisions for depreciation | | 22 529.00 | | |
7C Grand total | | 22 529.00 | | |
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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 | 2 366 410.00 | 2 366 410.00 | | 2 366 410.00 |
8C Staff and Related Accounts | 463 282.00 | 463 282.00 | | 463 282.00 |
8D Social Security and Other Social Organizations | 680 017.00 | 680 017.00 | | 680 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216 904.00 | 3 216 904.00 | | 3 216 904.00 |
8L Deferred income | 845 741.00 | 845 741.00 | | 845 741.00 |
UT Other financial assets | 548 909.00 | | 548 909.00 | 548 909.00 |
UX Other trade receivables | 7 447 200.00 | 7 447 200.00 | | 7 447 200.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
VA Doubtful or disputed receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
VB VAT | 215 644.00 | 215 644.00 | | 215 644.00 |
VC Group and associates | 229 541.00 | 229 541.00 | | 229 541.00 |
VG Loans with a maturity of up to one year at origin | 24 934.00 | 24 934.00 | | 24 934.00 |
VH Loans with a maturity of more than one year at origin | 1 812 210.00 | 511 723.00 | 1 300 488.00 | 1 812 210.00 |
VM Income taxes | 16 140.00 | 16 140.00 | | 16 140.00 |
VN Other taxes, similar payments | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 816.00 | 33 816.00 | | 33 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 653.00 | 57 653.00 | | 57 653.00 |
VS Prepaid expenses | 49 015.00 | 49 015.00 | | 49 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604 353.00 | 8 050 544.00 | 553 809.00 | 8 604 353.00 |
VW VAT | 1 464 376.00 | 1 464 376.00 | | 1 464 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 907 691.00 | 9 607 203.00 | 1 300 488.00 | 10 907 691.00 |
