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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 | 230 948.00 | 208 518.00 | 22 430.00 | 230 948.00 |
AH Goodwill | 78 686.00 | | 78 686.00 | 78 686.00 |
AJ Other Intangible Assets | 16 547.00 | 7 513.00 | 9 034.00 | 16 547.00 |
AR Technical installations, industrial equipment and tools | 62 312.00 | 18 107.00 | 44 205.00 | 62 312.00 |
AT Other tangible assets | 2 129 252.00 | 1 040 428.00 | 1 088 824.00 | 2 129 252.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BF Loans | 44 253.00 | | 44 253.00 | 44 253.00 |
BH Other financial assets | 46 444.00 | | 46 444.00 | 46 444.00 |
BJ TOTAL (I) | 2 608 522.00 | 1 274 566.00 | 1 333 955.00 | 2 608 522.00 |
BN Goods in progress | 3 794 721.00 | | 3 794 721.00 | 3 794 721.00 |
BT Goods | 52 633.00 | | 52 633.00 | 52 633.00 |
BX Customers and related accounts | 6 167 215.00 | 4 083.00 | 6 163 132.00 | 6 167 215.00 |
BZ Other receivables | 2 568 584.00 | | 2 568 584.00 | 2 568 584.00 |
CF Cash and cash equivalents | 1 589 953.00 | | 1 589 953.00 | 1 589 953.00 |
CH Prepaid expenses | 28 788.00 | | 28 788.00 | 28 788.00 |
CJ TOTAL (II) | 14 201 897.00 | 4 083.00 | 14 197 814.00 | 14 201 897.00 |
CO Grand total (0 to V) | 16 810 419.00 | 1 278 649.00 | 15 531 769.00 | 16 810 419.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 287 830.00 | | | 287 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 332.00 | | | 400 332.00 |
DL TOTAL (I) | 1 708 162.00 | | | 1 708 162.00 |
DP Provisions for Risks | 115 290.00 | | | 115 290.00 |
DR TOTAL (IV) | 115 290.00 | | | 115 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 946.00 | | | 2 742 946.00 |
DW Advances and down payments received on current orders | 4 322 625.00 | | | 4 322 625.00 |
DX Trade payables and related accounts | 5 253 462.00 | | | 5 253 462.00 |
DY Tax and social security liabilities | 1 329 169.00 | | | 1 329 169.00 |
EA Other liabilities | 60 112.00 | | | 60 112.00 |
EC TOTAL (IV) | 13 708 317.00 | | | 13 708 317.00 |
EE Grand total (I to V) | 15 531 769.00 | | | 15 531 769.00 |
EG Accrued income and payables due within one year | 7 641 440.00 | | | 7 641 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 31 047 249.00 | | 31 047 249.00 | 31 047 249.00 |
FJ Net sales | 31 047 249.00 | | 31 047 249.00 | 31 047 249.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 227.00 | |
FQ Other income | | | 62 462.00 | |
FR Total operating income (I) | | | 31 203 605.00 | |
FS Purchases of goods (including customs duties) | | | 31 468.00 | |
FT Inventory change (goods) | | | -31 468.00 | |
FU Purchases of raw materials and other supplies | | | 8 608 646.00 | |
FW Other purchases and external expenses | | | 18 601 987.00 | |
FX Taxes, duties, and similar payments | | | 80 913.00 | |
FY Salaries and Wages | | | 2 175 866.00 | |
FZ Social Security Contributions | | | 820 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 290.00 | |
GE Other Expenses | | | 63 192.00 | |
GF Total Operating Expenses (II) | | | 30 712 955.00 | |
GG - OPERATING RESULT (I - II) | | | 490 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 539.00 | |
GK Income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 94 341.00 | |
GP Total financial income (V) | | | 104 434.00 | |
GR Interest and similar expenses | | | 35 769.00 | |
GU Total financial expenses (VI) | | | 35 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HF Exceptional expenses on capital transactions | 8 751.00 | | | 8 751.00 |
HH Total exceptional expenses (VIII) | 11 640.00 | | | 11 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 640.00 | | | -11 640.00 |
HK Income tax | 147 342.00 | | | 147 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 308 039.00 | | | 31 308 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 907 707.00 | | | 30 907 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 332.00 | | | 400 332.00 |
HP References: Equipment leasing | 75 236.00 | | | 75 236.00 |
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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 | 2 182 252.00 | | 449 202.00 | 2 182 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 90 773.00 | |
I4 DECREASES Grand Total | | 22 931.00 | 2 608 523.00 | |
IO DECREASES Total including other intangible assets | | | 326 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 831.00 | 2 191 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 160.00 | | 3 024.00 | 323 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 510.00 | | 412 887.00 | 1 799 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 582.00 | | 33 291.00 | 59 582.00 |
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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 | 1 040 508.00 | 246 138.00 | 12 079.00 | 1 040 508.00 |
PE DEPRECIATION Total including other intangible assets | 199 135.00 | 16 897.00 | | 199 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 373.00 | 229 241.00 | 12 079.00 | 841 373.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 977.00 | 115 290.00 | 77 977.00 | 77 977.00 |
7C Grand total | 77 977.00 | 115 290.00 | 77 977.00 | 77 977.00 |
UE of which provisions and reversals: - Operating | | 115 290.00 | 77 977.00 | |
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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 | 5 253 463.00 | 5 253 463.00 | | 5 253 463.00 |
8D Social Security and Other Social Organizations | 1 329 170.00 | 1 329 170.00 | | 1 329 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 113.00 | 60 113.00 | | 60 113.00 |
UP Loans | 44 253.00 | | 44 253.00 | 44 253.00 |
UT Other financial assets | 46 445.00 | | 46 445.00 | 46 445.00 |
UX Other trade receivables | 6 167 216.00 | 6 167 216.00 | | 6 167 216.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 2 742 903.00 | 998 652.00 | 1 744 251.00 | 2 742 903.00 |
VK Loans repaid during the year | 2 201 112.00 | | | 2 201 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568 585.00 | 2 568 585.00 | | 2 568 585.00 |
VS Prepaid expenses | 28 788.00 | 28 788.00 | | 28 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385 693.00 | 7 641 442.00 | 1 744 251.00 | 9 385 693.00 |
