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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 | 73 468.00 | 65 695.00 | 7 773.00 | 73 468.00 |
AP Buildings | 196 914.00 | 62 033.00 | 134 881.00 | 196 914.00 |
AR Technical installations, industrial equipment and tools | 413 872.00 | 217 728.00 | 196 144.00 | 413 872.00 |
AT Other tangible assets | 518 023.00 | 394 896.00 | 123 128.00 | 518 023.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | 8 917.00 | | 8 917.00 | 8 917.00 |
BH Other financial assets | 247 808.00 | | 247 808.00 | 247 808.00 |
BJ TOTAL (I) | 1 522 751.00 | 740 351.00 | 782 399.00 | 1 522 751.00 |
BL Raw materials, supplies | 939 169.00 | 4 510.00 | 934 659.00 | 939 169.00 |
BN Goods in progress | 332 783.00 | | 332 783.00 | 332 783.00 |
BV Advances and down payments on orders | 58 536.00 | | 58 536.00 | 58 536.00 |
BX Customers and related accounts | 7 027 342.00 | | 7 027 342.00 | 7 027 342.00 |
BZ Other receivables | 282 916.00 | | 282 916.00 | 282 916.00 |
CD Marketable securities | 355 211.00 | | 355 211.00 | 355 211.00 |
CF Cash and cash equivalents | 1 530 987.00 | | 1 530 987.00 | 1 530 987.00 |
CH Prepaid expenses | 248 268.00 | | 248 268.00 | 248 268.00 |
CJ TOTAL (II) | 10 775 213.00 | 4 510.00 | 10 770 703.00 | 10 775 213.00 |
CO Grand total (0 to V) | 12 297 964.00 | 744 861.00 | 11 553 102.00 | 12 297 964.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 333 333.00 | 333 333.00 | | 333 333.00 |
DH Retained earnings | 29 552.00 | 29 197.00 | | 29 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 250.00 | 1 073 355.00 | | 2 193 250.00 |
DJ Investment subsidies | 50 000.00 | 100 000.00 | | 50 000.00 |
DL TOTAL (I) | 4 806 135.00 | 3 735 885.00 | | 4 806 135.00 |
DP Provisions for Risks | 23 000.00 | 40 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 33 000.00 | 45 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 173.00 | 1 520 628.00 | | 1 054 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 861.00 | 434 329.00 | | 91 861.00 |
DW Advances and down payments received on current orders | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 912 602.00 | 1 835 934.00 | | 912 602.00 |
DY Tax and social security liabilities | 3 973 199.00 | 3 620 998.00 | | 3 973 199.00 |
DZ Fixed asset liabilities and related accounts | 83 920.00 | | | 83 920.00 |
EA Other liabilities | 493 222.00 | 291 412.00 | | 493 222.00 |
EB Prepaid income (2) | 96 710.00 | | | 96 710.00 |
EC TOTAL (IV) | 6 713 968.00 | 7 703 301.00 | | 6 713 968.00 |
EE Grand total (I to V) | 11 553 102.00 | 11 484 186.00 | | 11 553 102.00 |
EG Accrued income and payables due within one year | 6 296 265.00 | 6 875 250.00 | | 6 296 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 122.00 | 341 517.00 | | 269 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 221 879.00 | |
FG Production sold - services | | | 24 010 697.00 | |
FJ Net sales | | | 25 232 576.00 | |
FM Inventory production | | | 20 268.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 908.00 | |
FQ Other income | | | 68 611.00 | |
FR Total operating income (I) | | | 25 374 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 172 139.00 | |
FV Inventory change (raw materials and supplies) | | | 39 737.00 | |
FW Other purchases and external expenses | | | 10 352 374.00 | |
FX Taxes, duties, and similar payments | | | 288 795.00 | |
FY Salaries and Wages | | | 6 180 456.00 | |
FZ Social Security Contributions | | | 2 231 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 22 481 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 667.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 473 069.00 | |
GR Interest and similar expenses | | | 18 587.00 | |
GU Total financial expenses (VI) | | | 18 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 826.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 50 500.00 | 71 500.00 | | 50 500.00 |
HD Total exceptional income (VII) | 52 167.00 | 72 326.00 | | 52 167.00 |
HE Exceptional expenses on management operations | 10 669.00 | 3 306.00 | | 10 669.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | 19 913.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 12 955.00 | 23 219.00 | | 12 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 212.00 | 49 107.00 | | 39 212.00 |
HJ Employee participation in company results | 477 144.00 | 243 496.00 | | 477 144.00 |
HK Income tax | 715 402.00 | 352 274.00 | | 715 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 899 265.00 | 21 578 257.00 | | 25 899 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 706 016.00 | 20 504 903.00 | | 23 706 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 250.00 | 1 073 355.00 | | 2 193 250.00 |
HP References: Equipment leasing | 68 483.00 | 68 483.00 | | 68 483.00 |
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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 | 1 421 789.00 | | 181 134.00 | 1 421 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 426.00 | 320 474.00 | |
I4 DECREASES Grand Total | | 80 173.00 | 1 522 751.00 | |
IO DECREASES Total including other intangible assets | | 11 296.00 | 73 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 451.00 | 1 128 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 764.00 | | | 84 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 045.00 | | 172 214.00 | 1 009 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 980.00 | | 8 920.00 | 327 980.00 |
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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 | 613 427.00 | 285 257.00 | 130 100.00 | 613 427.00 |
PE DEPRECIATION Total including other intangible assets | 66 589.00 | 34 916.00 | 26 800.00 | 66 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 837.00 | 250 342.00 | 103 300.00 | 546 837.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 28 000.00 | 40 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 28 000.00 | 40 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 917.00 | | 8 917.00 | 8 917.00 |
UX Other trade receivables | 247 808.00 | | 247 808.00 | 247 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 916.00 | 282 916.00 | | 282 916.00 |
VS Prepaid expenses | 248 268.00 | 248 268.00 | | 248 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 250.00 | 7 558 526.00 | 256 724.00 | 7 815 250.00 |
Z1 Receivables representing loaned securities | 7 027 342.00 | 7 027 342.00 | | 7 027 342.00 |
