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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 762 000.00 | | 762 000.00 | 762 000.00 |
AP Buildings | 60 154.00 | 56 497.00 | 3 658.00 | 60 154.00 |
AR Technical installations, industrial equipment and tools | 442 325.00 | 260 566.00 | 181 759.00 | 442 325.00 |
AT Other tangible assets | 739 975.00 | 406 272.00 | 333 702.00 | 739 975.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 086 088.00 | 724 743.00 | 1 361 345.00 | 2 086 088.00 |
BL Raw materials, supplies | 79 930.00 | | 79 930.00 | 79 930.00 |
BP Services in progress | 850 480.00 | | 850 480.00 | 850 480.00 |
BX Customers and related accounts | 198 368.00 | | 198 368.00 | 198 368.00 |
BZ Other receivables | 64 521.00 | | 64 521.00 | 64 521.00 |
CF Cash and cash equivalents | 1 639 618.00 | | 1 639 618.00 | 1 639 618.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 2 850 844.00 | | 2 850 844.00 | 2 850 844.00 |
CO Grand total (0 to V) | 4 936 932.00 | 724 743.00 | 4 212 189.00 | 4 936 932.00 |
CU Other investments | 73 526.00 | | 73 526.00 | 73 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DB Share, merger, contribution premiums, etc. | 5 943.00 | 5 943.00 | | 5 943.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 1 119 777.00 | 1 119 777.00 | | 1 119 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 808.00 | 182 245.00 | | 84 808.00 |
DJ Investment subsidies | 3 516.00 | 6 450.00 | | 3 516.00 |
DL TOTAL (I) | 1 640 293.00 | 1 740 664.00 | | 1 640 293.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 017.00 | 244 554.00 | | 164 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 796.00 | 369 256.00 | | 490 796.00 |
DW Advances and down payments received on current orders | 1 155 331.00 | 742 398.00 | | 1 155 331.00 |
DX Trade payables and related accounts | 552 723.00 | 511 130.00 | | 552 723.00 |
DY Tax and social security liabilities | 199 406.00 | 417 235.00 | | 199 406.00 |
EA Other liabilities | 9 622.00 | 1 622.00 | | 9 622.00 |
EC TOTAL (IV) | 2 571 896.00 | 2 286 197.00 | | 2 571 896.00 |
EE Grand total (I to V) | 4 212 189.00 | 4 048 861.00 | | 4 212 189.00 |
EG Accrued income and payables due within one year | 1 333 378.00 | 1 543 798.00 | | 1 333 378.00 |
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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 | 3 231 701.00 | | 3 231 701.00 | 3 231 701.00 |
FJ Net sales | 3 231 701.00 | | 3 231 701.00 | 3 231 701.00 |
FM Inventory production | | | 88 773.00 | |
FO Operating subsidies | | | 8 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 336 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 830.00 | |
FV Inventory change (raw materials and supplies) | | | -43 730.00 | |
FW Other purchases and external expenses | | | 815 291.00 | |
FX Taxes, duties, and similar payments | | | 30 706.00 | |
FY Salaries and Wages | | | 659 674.00 | |
FZ Social Security Contributions | | | 202 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 747.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 227 781.00 | |
GG - OPERATING RESULT (I - II) | | | 108 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 480.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 16 221.00 | |
GR Interest and similar expenses | | | 20 876.00 | |
GU Total financial expenses (VI) | | | 20 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 486.00 | 9 746.00 | | 5 486.00 |
HB Exceptional income from capital transactions | 218 101.00 | 69 366.00 | | 218 101.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 245 586.00 | 79 112.00 | | 245 586.00 |
HE Exceptional expenses on management operations | 15 454.00 | | | 15 454.00 |
HF Exceptional expenses on capital transactions | 200 278.00 | 65 813.00 | | 200 278.00 |
HH Total exceptional expenses (VIII) | 215 731.00 | 65 813.00 | | 215 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 855.00 | 13 299.00 | | 29 855.00 |
HK Income tax | 48 967.00 | 83 486.00 | | 48 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 164.00 | 3 484 693.00 | | 3 598 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 355.00 | 3 302 448.00 | | 3 513 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 808.00 | 182 245.00 | | 84 808.00 |
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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 | 2 007 086.00 | | 346 419.00 | 2 007 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 226.00 | |
I4 DECREASES Grand Total | | 267 417.00 | 2 086 088.00 | |
IO DECREASES Total including other intangible assets | | | 763 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 417.00 | 1 242 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 409.00 | | | 763 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 452.00 | | 346 419.00 | 1 163 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 226.00 | | | 80 226.00 |
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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 | 642 135.00 | 149 747.00 | 67 139.00 | 642 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 726.00 | 149 747.00 | 67 139.00 | 640 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 552 723.00 | 552 723.00 | | 552 723.00 |
8C Staff and Related Accounts | 37 131.00 | 37 131.00 | | 37 131.00 |
8D Social Security and Other Social Organizations | 44 020.00 | 44 020.00 | | 44 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 198 368.00 | 198 368.00 | | 198 368.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 164 017.00 | 80 830.00 | 83 187.00 | 164 017.00 |
VI Group and Associates | 490 796.00 | 490 796.00 | | 490 796.00 |
VK Loans repaid during the year | 80 524.00 | | | 80 524.00 |
VM Income taxes | 30 395.00 | 30 395.00 | | 30 395.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 709.00 | 26 709.00 | | 26 709.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 517.00 | 280 817.00 | 6 700.00 | 287 517.00 |
VW VAT | 108 842.00 | 108 842.00 | | 108 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 565.00 | 1 333 378.00 | 83 187.00 | 1 416 565.00 |
