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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 | 223 606.00 | 219 467.00 | 4 138.00 | 223 606.00 |
AP Buildings | 58 797.00 | 49 715.00 | 9 082.00 | 58 797.00 |
AR Technical installations, industrial equipment and tools | 187 898.00 | 99 362.00 | 88 535.00 | 187 898.00 |
AT Other tangible assets | 270 001.00 | 137 366.00 | 132 635.00 | 270 001.00 |
BF Loans | 14 989.00 | | 14 989.00 | 14 989.00 |
BJ TOTAL (I) | 761 874.00 | 508 159.00 | 253 715.00 | 761 874.00 |
BL Raw materials, supplies | 80 309.00 | | 80 309.00 | 80 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 212 664.00 | | 8 212 664.00 | 8 212 664.00 |
BZ Other receivables | 5 633 777.00 | | 5 633 777.00 | 5 633 777.00 |
CF Cash and cash equivalents | 518 928.00 | | 518 928.00 | 518 928.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 14 446 800.00 | | 14 446 800.00 | 14 446 800.00 |
CO Grand total (0 to V) | 15 208 674.00 | 508 159.00 | 14 700 515.00 | 15 208 674.00 |
CX Development or Research and Development Expenses | 6 584.00 | 2 249.00 | 4 335.00 | 6 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 2 419 399.00 | 2 419 393.00 | | 2 419 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 663.00 | 665 356.00 | | 677 663.00 |
DJ Investment subsidies | 40 051.00 | 136 449.00 | | 40 051.00 |
DL TOTAL (I) | 3 148 114.00 | 3 232 198.00 | | 3 148 114.00 |
DP Provisions for Risks | 38 263.00 | 28 172.00 | | 38 263.00 |
DR TOTAL (IV) | 38 263.00 | 28 172.00 | | 38 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 742.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 8 222 549.00 | 5 391 225.00 | | 8 222 549.00 |
DX Trade payables and related accounts | 2 416 796.00 | 1 621 994.00 | | 2 416 796.00 |
DY Tax and social security liabilities | 503 594.00 | 496 749.00 | | 503 594.00 |
DZ Fixed asset liabilities and related accounts | 48 352.00 | 12 098.00 | | 48 352.00 |
EA Other liabilities | 292 846.00 | 312 221.00 | | 292 846.00 |
EB Prepaid income (2) | | 3 889.00 | | |
EC TOTAL (IV) | 11 514 139.00 | 7 839 573.00 | | 11 514 139.00 |
EE Grand total (I to V) | 14 700 515.00 | 11 099 944.00 | | 14 700 515.00 |
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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 | 6 817 762.00 | | 6 817 762.00 | 6 817 762.00 |
FJ Net sales | 6 817 762.00 | | 6 817 762.00 | 6 817 762.00 |
FO Operating subsidies | | | 87 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 576.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 968 972.00 | |
FU Purchases of raw materials and other supplies | | | 828 037.00 | |
FV Inventory change (raw materials and supplies) | | | 9 034.00 | |
FW Other purchases and external expenses | | | 2 376 175.00 | |
FX Taxes, duties, and similar payments | | | 257 536.00 | |
FY Salaries and Wages | | | 1 727 153.00 | |
FZ Social Security Contributions | | | 760 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 959.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 051 646.00 | |
GG - OPERATING RESULT (I - II) | | | 917 326.00 | |
GL Other interest and similar income | | | 11 629.00 | |
GP Total financial income (V) | | | 11 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 798.00 | 1 151.00 | | 8 798.00 |
HD Total exceptional income (VII) | 8 798.00 | 1 151.00 | | 8 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 798.00 | 1 151.00 | | 8 798.00 |
HJ Employee participation in company results | 40 244.00 | 12 436.00 | | 40 244.00 |
HK Income tax | 219 846.00 | 246 267.00 | | 219 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 989 399.00 | 7 142 023.00 | | 6 989 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 736.00 | 6 476 668.00 | | 6 311 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 663.00 | 665 356.00 | | 677 663.00 |
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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 | 613 906.00 | | 154 623.00 | 613 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 584.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 654.00 | 14 989.00 | |
I4 DECREASES Grand Total | | 6 654.00 | 761 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 584.00 | |
IO DECREASES Total including other intangible assets | | | 223 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 197.00 | | 5 409.00 | 218 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 066.00 | | 142 630.00 | 374 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 643.00 | | | 21 643.00 |
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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 | 435 759.00 | 72 400.00 | | 435 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54.00 | 2 195.00 | | 54.00 |
PE DEPRECIATION Total including other intangible assets | 201 275.00 | 18 192.00 | | 201 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 429.00 | 52 013.00 | | 234 429.00 |
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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 | 28 172.00 | 20 959.00 | 10 868.00 | 28 172.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 2 416 796.00 | 2 416 796.00 | | 2 416 796.00 |
8C Staff and Related Accounts | 228 544.00 | 228 544.00 | | 228 544.00 |
8D Social Security and Other Social Organizations | 196 214.00 | 196 214.00 | | 196 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 352.00 | 48 352.00 | | 48 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283 788.00 | 8 283 788.00 | | 8 283 788.00 |
UP Loans | 14 989.00 | | 14 989.00 | 14 989.00 |
UX Other trade receivables | 8 212 664.00 | 8 212 664.00 | | 8 212 664.00 |
UY Staff and related accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 5 151 207.00 | 5 151 207.00 | | 5 151 207.00 |
VI Group and Associates | 231 608.00 | 231 608.00 | | 231 608.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 409 759.00 | 409 759.00 | | 409 759.00 |
VP Miscellaneous | 11 532.00 | 11 532.00 | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 837.00 | 78 837.00 | | 78 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 931.00 | 48 931.00 | | 48 931.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 862 552.00 | 13 847 563.00 | 14 989.00 | 13 862 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 514 139.00 | 11 484 139.00 | 30 000.00 | 11 514 139.00 |
