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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 | 40 480.00 | 40 027.00 | 453.00 | 40 480.00 |
AH Goodwill | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 924 586.00 | 1 421 559.00 | 503 026.00 | 1 924 586.00 |
AT Other tangible assets | 496 353.00 | 366 897.00 | 129 457.00 | 496 353.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 2 488 850.00 | 1 837 483.00 | 651 367.00 | 2 488 850.00 |
BT Goods | 441 412.00 | | 441 412.00 | 441 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 648.00 | 33 893.00 | 768 755.00 | 802 648.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 564 800.00 | | 564 800.00 | 564 800.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 2 152 086.00 | 33 893.00 | 2 118 193.00 | 2 152 086.00 |
CO Grand total (0 to V) | 4 640 936.00 | 1 871 375.00 | 2 769 560.00 | 4 640 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 944.00 | 47 944.00 | | 47 944.00 |
DB Share, merger, contribution premiums, etc. | 22 330.00 | 22 330.00 | | 22 330.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 371 884.00 | 371 884.00 | | 371 884.00 |
DH Retained earnings | -77 617.00 | -21 605.00 | | -77 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 226.00 | -56 012.00 | | 399 226.00 |
DK Regulated provisions | 103 201.00 | 143 385.00 | | 103 201.00 |
DL TOTAL (I) | 872 048.00 | 513 006.00 | | 872 048.00 |
DN Conditional advances | 79 000.00 | 79 000.00 | | 79 000.00 |
DO TOTAL (II) | 79 000.00 | 79 000.00 | | 79 000.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DQ Provisions for Expenses | 68 425.00 | 66 875.00 | | 68 425.00 |
DR TOTAL (IV) | 82 925.00 | 66 875.00 | | 82 925.00 |
DU Loans and Debts from Credit Institutions (3) | 846 791.00 | 781 081.00 | | 846 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 919.00 | 43 010.00 | | 41 919.00 |
DW Advances and down payments received on current orders | 126 058.00 | 63 919.00 | | 126 058.00 |
DX Trade payables and related accounts | 262 635.00 | 125 966.00 | | 262 635.00 |
DY Tax and social security liabilities | 337 712.00 | 162 346.00 | | 337 712.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EB Prepaid income (2) | 116 514.00 | | | 116 514.00 |
EC TOTAL (IV) | 1 735 588.00 | 1 176 322.00 | | 1 735 588.00 |
EE Grand total (I to V) | 2 769 560.00 | 1 835 203.00 | | 2 769 560.00 |
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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 | 1 394 505.00 | | 1 394 505.00 | 1 394 505.00 |
FG Production sold - services | 1 874 095.00 | | 1 874 095.00 | 1 874 095.00 |
FJ Net sales | 3 268 600.00 | | 3 268 600.00 | 3 268 600.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 296 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 276.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 598 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 567.00 | |
FT Inventory change (goods) | | | -130 335.00 | |
FU Purchases of raw materials and other supplies | | | 19 167.00 | |
FW Other purchases and external expenses | | | 832 255.00 | |
FX Taxes, duties, and similar payments | | | 29 090.00 | |
FY Salaries and Wages | | | 791 370.00 | |
FZ Social Security Contributions | | | 230 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 050.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 239 303.00 | |
GG - OPERATING RESULT (I - II) | | | 359 181.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HC Reversals of provisions and transfers of expenses | 40 184.00 | 2 601.00 | | 40 184.00 |
HD Total exceptional income (VII) | 40 184.00 | 3 299.00 | | 40 184.00 |
HG Exceptional depreciation and provisions | 3 254.00 | 143 385.00 | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 143 385.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 930.00 | -140 085.00 | | 36 930.00 |
HK Income tax | -5 290.00 | | | -5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 314.00 | 2 185 042.00 | | 3 643 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 088.00 | 2 241 054.00 | | 3 244 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 226.00 | -56 012.00 | | 399 226.00 |
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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 | 2 366 000.00 | 179 794.00 | | 2 366 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | 56 944.00 | 2 488 850.00 | |
IO DECREASES Total including other intangible assets | | | 55 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 944.00 | 2 420 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 480.00 | | | 55 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 789.00 | 178 094.00 | | 2 299 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | 1 700.00 | | 10 731.00 |
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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 | 1 611 196.00 | 283 230.00 | 56 944.00 | 1 611 196.00 |
PE DEPRECIATION Total including other intangible assets | 46 090.00 | 2 937.00 | | 46 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 106.00 | 280 293.00 | 56 944.00 | 1 565 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 385.00 | | 40 184.00 | 143 385.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 875.00 | 16 050.00 | | 66 875.00 |
6T Receivables | 33 893.00 | | | 33 893.00 |
7B Total provisions for depreciation | 33 893.00 | | | 33 893.00 |
7C Grand total | 244 153.00 | 16 050.00 | 40 184.00 | 244 153.00 |
UE of which provisions and reversals: - Operating | | 16 050.00 | | |
UJ - Exceptional | | | 40 184.00 | |
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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8B Suppliers and Related Accounts | 262 635.00 | 262 635.00 | | 262 635.00 |
8C Staff and Related Accounts | 128 779.00 | 128 779.00 | | 128 779.00 |
8D Social Security and Other Social Organizations | 58 053.00 | 58 053.00 | | 58 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 116 514.00 | 116 514.00 | | 116 514.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 761 977.00 | 761 977.00 | | 761 977.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 40 671.00 | 40 671.00 | | 40 671.00 |
VB VAT | 19 952.00 | 19 952.00 | | 19 952.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 846 446.00 | 488 829.00 | 357 617.00 | 846 446.00 |
VI Group and Associates | 34 530.00 | 34 530.00 | | 34 530.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 134 261.00 | | | 134 261.00 |
VM Income taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 424.00 | 845 874.00 | 11 550.00 | 857 424.00 |
VW VAT | 143 743.00 | 143 743.00 | | 143 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 530.00 | 1 251 913.00 | 357 617.00 | 1 609 530.00 |
