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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
AJ Other Intangible Assets | 192 979.00 | 192 085.00 | 893.00 | 192 979.00 |
AR Technical installations, industrial equipment and tools | 135 638.00 | 126 988.00 | 8 650.00 | 135 638.00 |
AT Other tangible assets | 1 329 626.00 | 1 043 479.00 | 286 147.00 | 1 329 626.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 241 966.00 | | 241 966.00 | 241 966.00 |
BJ TOTAL (I) | 1 917 696.00 | 1 363 054.00 | 554 642.00 | 1 917 696.00 |
BP Services in progress | 3 619 958.00 | | 3 619 958.00 | 3 619 958.00 |
BX Customers and related accounts | 5 011 389.00 | 42 140.00 | 4 969 249.00 | 5 011 389.00 |
BZ Other receivables | 6 309 274.00 | 44 380.00 | 6 264 893.00 | 6 309 274.00 |
CF Cash and cash equivalents | 5 213 328.00 | | 5 213 328.00 | 5 213 328.00 |
CH Prepaid expenses | 237 549.00 | | 237 549.00 | 237 549.00 |
CJ TOTAL (II) | 20 391 498.00 | 86 519.00 | 20 304 977.00 | 20 391 498.00 |
CO Grand total (0 to V) | 22 309 193.00 | 1 449 574.00 | 20 859 620.00 | 22 309 193.00 |
CU Other investments | 5 402.00 | 502.00 | 4 900.00 | 5 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 600.00 | 291 600.00 | | 291 600.00 |
DB Share, merger, contribution premiums, etc. | 2 771 820.00 | 2 771 820.00 | | 2 771 820.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 580 000.00 | 1 954 193.00 | | 2 580 000.00 |
DH Retained earnings | 6 746.00 | | | 6 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413 273.00 | 1 742 871.00 | | 2 413 273.00 |
DL TOTAL (I) | 8 093 439.00 | 6 790 484.00 | | 8 093 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 5 200 641.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DW Advances and down payments received on current orders | | 27 000.00 | | |
DX Trade payables and related accounts | 4 239 857.00 | 5 714 402.00 | | 4 239 857.00 |
DY Tax and social security liabilities | 4 461 674.00 | 4 289 993.00 | | 4 461 674.00 |
EA Other liabilities | 89 190.00 | 78 200.00 | | 89 190.00 |
EB Prepaid income (2) | 1 972 159.00 | 10 608 378.00 | | 1 972 159.00 |
EC TOTAL (IV) | 12 766 180.00 | 25 921 914.00 | | 12 766 180.00 |
EE Grand total (I to V) | 20 859 620.00 | 32 712 398.00 | | 20 859 620.00 |
EI Including equity loans | 3 300.00 | | | 3 300.00 |
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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 | 83 885.00 | 13 563.00 | 97 449.00 | 83 885.00 |
FG Production sold - services | 31 334 331.00 | 6 779 927.00 | 38 114 257.00 | 31 334 331.00 |
FJ Net sales | 31 418 216.00 | 6 793 490.00 | 38 211 706.00 | 31 418 216.00 |
FM Inventory production | | | -8 375 063.00 | |
FO Operating subsidies | | | 42 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 29 879 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 416 236.00 | |
FW Other purchases and external expenses | | | 12 801 901.00 | |
FX Taxes, duties, and similar payments | | | 308 532.00 | |
FY Salaries and Wages | | | 5 690 364.00 | |
FZ Social Security Contributions | | | 2 606 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 140.00 | |
GE Other Expenses | | | 23 731.00 | |
GF Total Operating Expenses (II) | | | 26 016 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 216.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 315.00 | 13 662.00 | | 93 315.00 |
HD Total exceptional income (VII) | 93 315.00 | 13 662.00 | | 93 315.00 |
HE Exceptional expenses on management operations | 1 845.00 | 740.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 754.00 | 456.00 | | 754.00 |
HG Exceptional depreciation and provisions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 2 599.00 | 1 812.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 716.00 | 11 850.00 | | 90 716.00 |
HJ Employee participation in company results | 543 101.00 | 278 480.00 | | 543 101.00 |
HK Income tax | 993 280.00 | 556 061.00 | | 993 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 974 924.00 | 34 506 627.00 | | 29 974 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 561 651.00 | 32 763 756.00 | | 27 561 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413 273.00 | 1 742 871.00 | | 2 413 273.00 |
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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 | 1 671 490.00 | | 268 650.00 | 1 671 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 444.00 | 257 068.00 | |
I4 DECREASES Grand Total | | 22 444.00 | 1 917 696.00 | |
IO DECREASES Total including other intangible assets | | | 195 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 364.00 | | | 195 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 235.00 | | 106 029.00 | 1 359 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 891.00 | | 162 621.00 | 116 891.00 |
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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 | 1 235 568.00 | 126 984.00 | | 1 235 568.00 |
PE DEPRECIATION Total including other intangible assets | 189 418.00 | 2 667.00 | | 189 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 150.00 | 124 317.00 | | 1 046 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 140.00 | | |
6X Other provisions for depreciation | 44 380.00 | | | 44 380.00 |
7B Total provisions for depreciation | 44 882.00 | 42 140.00 | | 44 882.00 |
7C Grand total | 44 882.00 | 42 140.00 | | 44 882.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
8B Suppliers and Related Accounts | 4 239 857.00 | 4 239 857.00 | | 4 239 857.00 |
8C Staff and Related Accounts | 1 832 571.00 | 1 832 571.00 | | 1 832 571.00 |
8D Social Security and Other Social Organizations | 1 021 417.00 | 1 021 417.00 | | 1 021 417.00 |
8E Income Taxes | 428 163.00 | 428 163.00 | | 428 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 190.00 | 89 190.00 | | 89 190.00 |
8L Deferred income | 1 972 159.00 | 1 972 159.00 | | 1 972 159.00 |
UP Loans | 9 700.00 | 5 700.00 | 4 000.00 | 9 700.00 |
UT Other financial assets | 241 966.00 | 1 300.00 | 240 666.00 | 241 966.00 |
UX Other trade receivables | 4 969 249.00 | 4 969 249.00 | | 4 969 249.00 |
UY Staff and related accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
VA Doubtful or disputed receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
VB VAT | 338 491.00 | 338 491.00 | | 338 491.00 |
VC Group and associates | 207 346.00 | 207 346.00 | | 207 346.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 1 165 986.00 | 834 014.00 | 2 000 000.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 910.00 | 87 910.00 | | 87 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748 997.00 | 5 748 997.00 | | 5 748 997.00 |
VS Prepaid expenses | 237 549.00 | 237 549.00 | | 237 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 809 878.00 | 11 523 071.00 | 286 806.00 | 11 809 878.00 |
VW VAT | 1 091 614.00 | 1 091 614.00 | | 1 091 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 766 180.00 | 11 928 866.00 | 837 314.00 | 12 766 180.00 |
