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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 811.00 | | 63 811.00 | 63 811.00 |
AP Buildings | 1 112 712.00 | 593 396.00 | 519 316.00 | 1 112 712.00 |
AR Technical installations, industrial equipment and tools | 6 207 957.00 | 4 766 278.00 | 1 441 680.00 | 6 207 957.00 |
AT Other tangible assets | 3 397 674.00 | 2 208 939.00 | 1 188 735.00 | 3 397 674.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
BJ TOTAL (I) | 10 829 161.00 | 7 598 540.00 | 3 230 620.00 | 10 829 161.00 |
BL Raw materials, supplies | 89 882.00 | | 89 882.00 | 89 882.00 |
BT Goods | 747 122.00 | | 747 122.00 | 747 122.00 |
BX Customers and related accounts | 4 165 086.00 | 171 290.00 | 3 993 796.00 | 4 165 086.00 |
BZ Other receivables | 1 646 658.00 | | 1 646 658.00 | 1 646 658.00 |
CD Marketable securities | 816 701.00 | | 816 701.00 | 816 701.00 |
CF Cash and cash equivalents | 3 262 453.00 | | 3 262 453.00 | 3 262 453.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 10 735 825.00 | 171 290.00 | 10 564 535.00 | 10 735 825.00 |
CO Grand total (0 to V) | 21 564 985.00 | 7 769 830.00 | 13 795 155.00 | 21 564 985.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 191 942.00 | | | 191 942.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 29 927.00 | 29 927.00 | | 29 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | 3 465 000.00 | | 3 465 000.00 |
DD Legal reserve (1) | 346 500.00 | 346 500.00 | | 346 500.00 |
DG Other reserves | 4 198 119.00 | 6 166 910.00 | | 4 198 119.00 |
DH Retained earnings | 271 264.00 | 271 264.00 | | 271 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 324.00 | 532 309.00 | | 631 324.00 |
DL TOTAL (I) | 8 912 207.00 | 10 781 982.00 | | 8 912 207.00 |
DQ Provisions for Expenses | 485 220.00 | 485 220.00 | | 485 220.00 |
DR TOTAL (IV) | 485 220.00 | 485 220.00 | | 485 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 670.00 | 1 032 793.00 | | 1 270 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 4 819.00 | | 5 413.00 |
DW Advances and down payments received on current orders | 3 836.00 | 3 836.00 | | 3 836.00 |
DX Trade payables and related accounts | 1 733 367.00 | 1 229 906.00 | | 1 733 367.00 |
DY Tax and social security liabilities | 1 149 544.00 | 952 710.00 | | 1 149 544.00 |
EA Other liabilities | 234 898.00 | 218 671.00 | | 234 898.00 |
EC TOTAL (IV) | 4 397 728.00 | 3 442 735.00 | | 4 397 728.00 |
EE Grand total (I to V) | 13 795 155.00 | 14 709 938.00 | | 13 795 155.00 |
EG Accrued income and payables due within one year | 3 720 177.00 | 2 928 891.00 | | 3 720 177.00 |
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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 | 758 813.00 | | 758 813.00 | 758 813.00 |
FG Production sold - services | 12 021 279.00 | -21 602.00 | 11 999 677.00 | 12 021 279.00 |
FJ Net sales | 12 780 092.00 | -21 602.00 | 12 758 490.00 | 12 780 092.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 610.00 | |
FQ Other income | | | 16 492.00 | |
FR Total operating income (I) | | | 13 140 592.00 | |
FS Purchases of goods (including customs duties) | | | 749 884.00 | |
FU Purchases of raw materials and other supplies | | | 706 641.00 | |
FV Inventory change (raw materials and supplies) | | | 41 210.00 | |
FW Other purchases and external expenses | | | 7 895 670.00 | |
FX Taxes, duties, and similar payments | | | 128 383.00 | |
FY Salaries and Wages | | | 1 832 094.00 | |
FZ Social Security Contributions | | | 674 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 978.00 | |
GE Other Expenses | | | 25 676.00 | |
GF Total Operating Expenses (II) | | | 13 513 631.00 | |
GG - OPERATING RESULT (I - II) | | | -373 039.00 | |
GL Other interest and similar income | | | 29 655.00 | |
GP Total financial income (V) | | | 29 655.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 290 721.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | 1 089 445.00 | 700 060.00 | | 1 089 445.00 |
HC Reversals of provisions and transfers of expenses | | 14 400.00 | | |
HD Total exceptional income (VII) | 1 089 445.00 | 715 059.00 | | 1 089 445.00 |
HE Exceptional expenses on management operations | 140.00 | 26 792.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 29 126.00 | 859.00 | | 29 126.00 |
HG Exceptional depreciation and provisions | 115.00 | 279 364.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 29 381.00 | 307 015.00 | | 29 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060 064.00 | 408 044.00 | | 1 060 064.00 |
HK Income tax | 77 874.00 | 14 337.00 | | 77 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 259 692.00 | 16 218 436.00 | | 14 259 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 628 367.00 | 15 686 127.00 | | 13 628 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 324.00 | 532 309.00 | | 631 324.00 |
HP References: Equipment leasing | 2 009 063.00 | 1 891 677.00 | | 2 009 063.00 |
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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 | 10 564 981.00 | | 1 357 454.00 | 10 564 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 927.00 | | | 29 927.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 3 000.00 | 17 079.00 | 400.00 |
I4 DECREASES Grand Total | 6 100.00 | 1 087 174.00 | 10 829 161.00 | 6 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 927.00 | |
IO DECREASES Total including other intangible assets | | | 63 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 700.00 | 1 084 174.00 | 10 718 343.00 | 5 700.00 |
KD ACQUISITIONS Total including other intangible assets | 63 811.00 | | | 63 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 452 763.00 | | 1 355 454.00 | 10 452 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 479.00 | | 2 000.00 | 18 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 700.00 | | | 5 700.00 |
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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 | 7 254 257.00 | 1 402 331.00 | 1 058 048.00 | 7 254 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 927.00 | | | 29 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224 330.00 | 1 402 331.00 | 1 058 048.00 | 7 224 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 220.00 | | | 485 220.00 |
6T Receivables | 151 955.00 | 56 978.00 | 37 644.00 | 151 955.00 |
7B Total provisions for depreciation | 151 955.00 | 56 978.00 | 37 644.00 | 151 955.00 |
7C Grand total | 637 175.00 | 56 978.00 | 37 644.00 | 637 175.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 1 733 367.00 | 1 733 367.00 | | 1 733 367.00 |
8C Staff and Related Accounts | 254 118.00 | 254 118.00 | | 254 118.00 |
8D Social Security and Other Social Organizations | 142 566.00 | 142 566.00 | | 142 566.00 |
8E Income Taxes | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 898.00 | 234 898.00 | | 234 898.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
UX Other trade receivables | 3 973 144.00 | 3 973 144.00 | | 3 973 144.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 191 942.00 | | 191 942.00 | 191 942.00 |
VB VAT | 179 551.00 | 179 551.00 | | 179 551.00 |
VC Group and associates | 1 299 083.00 | 1 299 083.00 | | 1 299 083.00 |
VH Loans with a maturity of more than one year at origin | 1 270 670.00 | 628 917.00 | 641 753.00 | 1 270 670.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VJ Loans taken out during the year | 798 400.00 | | | 798 400.00 |
VK Loans repaid during the year | 560 368.00 | | | 560 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 721.00 | 41 721.00 | | 41 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 624.00 | 167 624.00 | | 167 624.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 744.00 | 5 629 324.00 | 207 420.00 | 5 836 744.00 |
VW VAT | 680 699.00 | 648 737.00 | 31 962.00 | 680 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 892.00 | 3 720 177.00 | 673 715.00 | 4 393 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 278.00 | 68 710.00 | | 77 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 020.00 | 40 200.00 | | 43 020.00 |
ST Other accounts | 5 487 409.00 | 4 845 501.00 | | 5 487 409.00 |
XQ Rental, rental and co-ownership charges | 1 536 950.00 | 953 409.00 | | 1 536 950.00 |
YQ Equipment leasing commitment | | 4 649 522.00 | | |
YT Subcontracting | 795 859.00 | 1 446 351.00 | | 795 859.00 |
YU External personnel | 32 431.00 | 112 635.00 | | 32 431.00 |
YW Business tax | 51 106.00 | 102 639.00 | | 51 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 383.00 | 171 349.00 | | 128 383.00 |
YY Amount of VAT collected | 2 554 026.00 | 2 998 828.00 | | 2 554 026.00 |
YZ Total deductible VAT on goods and services | 1 898 577.00 | 2 319 741.00 | | 1 898 577.00 |
ZE Dividends | 2 501 100.00 | | | 2 501 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 895 670.00 | 7 398 096.00 | | 7 895 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
