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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 692.00 | 445 692.00 | | 445 692.00 |
AR Technical installations, industrial equipment and tools | 138 161.00 | 127 543.00 | 10 618.00 | 138 161.00 |
AT Other tangible assets | 889 145.00 | 759 885.00 | 129 260.00 | 889 145.00 |
AV Fixed assets in progress | 16 903.00 | | 16 903.00 | 16 903.00 |
BD Other fixed assets | 60 422.00 | | 60 422.00 | 60 422.00 |
BF Loans | 240 763.00 | | 240 763.00 | 240 763.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 2 162 234.00 | 1 512 637.00 | 649 596.00 | 2 162 234.00 |
BV Advances and down payments on orders | 68 413.00 | | 68 413.00 | 68 413.00 |
BZ Other receivables | 4 261 904.00 | 43 413.00 | 4 218 490.00 | 4 261 904.00 |
CD Marketable securities | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
CF Cash and cash equivalents | 2 367 844.00 | | 2 367 844.00 | 2 367 844.00 |
CH Prepaid expenses | 39 324.00 | | 39 324.00 | 39 324.00 |
CJ TOTAL (II) | 12 238 208.00 | 218 635.00 | 12 019 573.00 | 12 238 208.00 |
CO Grand total (0 to V) | 14 400 443.00 | 1 731 273.00 | 12 669 169.00 | 14 400 443.00 |
CU Other investments | 168 661.00 | | 168 661.00 | 168 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 796 320.00 | 4 796 320.00 | | 4 796 320.00 |
DC Revaluation differences | 37 695.00 | 37 695.00 | | 37 695.00 |
DD Legal reserve (1) | 47 702.00 | 47 702.00 | | 47 702.00 |
DG Other reserves | 488 820.00 | 488 820.00 | | 488 820.00 |
DH Retained earnings | -18 142.00 | -199 674.00 | | -18 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 857.00 | 181 531.00 | | 69 857.00 |
DL TOTAL (I) | 5 422 253.00 | 5 352 395.00 | | 5 422 253.00 |
DP Provisions for Risks | 67 086.00 | 87 607.00 | | 67 086.00 |
DR TOTAL (IV) | 67 086.00 | 87 607.00 | | 67 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 780.00 | 1 992 414.00 | | 2 026 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 373.00 | 456 373.00 | | 456 373.00 |
DW Advances and down payments received on current orders | 1 892 775.00 | 1 742 235.00 | | 1 892 775.00 |
DX Trade payables and related accounts | 635 909.00 | 609 258.00 | | 635 909.00 |
DY Tax and social security liabilities | 1 963 748.00 | 2 003 231.00 | | 1 963 748.00 |
EA Other liabilities | 193 303.00 | 291 212.00 | | 193 303.00 |
EB Prepaid income (2) | 10 938.00 | 10 938.00 | | 10 938.00 |
EC TOTAL (IV) | 7 179 829.00 | 7 105 665.00 | | 7 179 829.00 |
EE Grand total (I to V) | 12 669 169.00 | 12 545 668.00 | | 12 669 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 458 967.00 | |
FQ Other income | | | 818 588.00 | |
FR Total operating income (I) | | | 13 277 556.00 | |
FZ Social Security Contributions | | | -5 138 158.00 | |
GE Other Expenses | | | -3 285 180.00 | |
GF Total Operating Expenses (II) | | | -13 140 270.00 | |
GG - OPERATING RESULT (I - II) | | | 137 285.00 | |
GP Total financial income (V) | | | 52 002.00 | |
GU Total financial expenses (VI) | | | -34 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 858.00 | 37 364.00 | | 30 858.00 |
HH Total exceptional expenses (VIII) | -115 604.00 | -76 856.00 | | -115 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 745.00 | -39 491.00 | | -84 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 857.00 | 181 531.00 | | 69 857.00 |
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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 | 2 188 220.00 | | 32 407.00 | 2 188 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 393.00 | 478 801.00 | |
I4 DECREASES Grand Total | | 58 393.00 | 2 162 234.00 | |
IO DECREASES Total including other intangible assets | | | 193 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 600.00 | | 1 930.00 | 191 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 426.00 | | 30 477.00 | 1 459 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 194.00 | | | 537 194.00 |
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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 | 1 448 763.00 | 63 874.00 | | 1 448 763.00 |
PE DEPRECIATION Total including other intangible assets | 171 106.00 | 8 410.00 | | 171 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 656.00 | 55 464.00 | | 1 277 656.00 |
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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 | 87 607.00 | | 20 520.00 | 87 607.00 |
6N Inventories and work in progress | 183 594.00 | | 8 372.00 | 183 594.00 |
6T Receivables | 43 413.00 | | | 43 413.00 |
7B Total provisions for depreciation | 227 008.00 | | 8 372.00 | 227 008.00 |
7C Grand total | 314 615.00 | | 28 892.00 | 314 615.00 |
UE of which provisions and reversals: - Operating | | | 28 893.00 | |
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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 | 2 483 154.00 | 1 973 000.00 | 510 154.00 | 2 483 154.00 |
8B Suppliers and Related Accounts | 635 909.00 | 635 909.00 | | 635 909.00 |
8C Staff and Related Accounts | 817 539.00 | 817 539.00 | | 817 539.00 |
8D Social Security and Other Social Organizations | 832 408.00 | 832 408.00 | | 832 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 254.00 | 443 254.00 | | 443 254.00 |
8L Deferred income | 10 938.00 | 10 938.00 | | 10 938.00 |
UP Loans | 240 763.00 | 39 085.00 | | 240 763.00 |
UT Other financial assets | 8 953.00 | | | 8 953.00 |
UX Other trade receivables | 1 801 588.00 | | | 1 801 588.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
UZ Social Security, other social security organizations | 8 348.00 | | | 8 348.00 |
VA Doubtful or disputed receivables | 46 344.00 | | | 46 344.00 |
VB VAT | 510.00 | | | 510.00 |
VC Group and associates | 94 462.00 | | | 94 462.00 |
VJ Loans taken out during the year | 2 701 500.00 | | | 2 701 500.00 |
VK Loans repaid during the year | 2 606 500.00 | | | 2 606 500.00 |
VP Miscellaneous | 575 102.00 | | | 575 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 638.00 | 34 638.00 | | 34 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 835.00 | | | 1 734 835.00 |
VS Prepaid expenses | 39 324.00 | | | 39 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 945.00 | 4 293 969.00 | 256 976.00 | 4 550 945.00 |
VW VAT | 279 161.00 | 279 161.00 | | 279 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 004.00 | 5 026 850.00 | 510 154.00 | 5 537 004.00 |
