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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 504.00 | 2 005.00 | 499.00 | 2 504.00 |
AF Concessions, Patents and Similar Rights | 81 704.00 | 38 208.00 | 43 496.00 | 81 704.00 |
AH Goodwill | 189 834.00 | | 189 834.00 | 189 834.00 |
AJ Other Intangible Assets | 14 075.00 | 14 075.00 | | 14 075.00 |
AN Land | 100 000.00 | 45 238.00 | 54 762.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 102 145.00 | 7 067 068.00 | 5 035 076.00 | 12 102 145.00 |
AT Other tangible assets | 621 718.00 | 306 532.00 | 315 186.00 | 621 718.00 |
AV Fixed assets in progress | 176 642.00 | | 176 642.00 | 176 642.00 |
BH Other financial assets | 179 571.00 | | 179 571.00 | 179 571.00 |
BJ TOTAL (I) | 13 518 194.00 | 7 473 127.00 | 6 045 067.00 | 13 518 194.00 |
BL Raw materials, supplies | 793 927.00 | | 793 927.00 | 793 927.00 |
BP Services in progress | 459 423.00 | | 459 423.00 | 459 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 045 539.00 | 200 788.00 | 7 844 751.00 | 8 045 539.00 |
BZ Other receivables | 698 427.00 | | 698 427.00 | 698 427.00 |
CF Cash and cash equivalents | 3 155 998.00 | | 3 155 998.00 | 3 155 998.00 |
CH Prepaid expenses | 226 844.00 | | 226 844.00 | 226 844.00 |
CJ TOTAL (II) | 13 380 158.00 | 200 788.00 | 13 179 370.00 | 13 380 158.00 |
CO Grand total (0 to V) | 26 898 352.00 | 7 673 915.00 | 19 224 437.00 | 26 898 352.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 597 554.00 | 2 597 554.00 | | 2 597 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 947.00 | 1 612 313.00 | | 2 257 947.00 |
DK Regulated provisions | | 8 556.00 | | |
DL TOTAL (I) | 5 405 501.00 | 4 768 423.00 | | 5 405 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 752 593.00 | 3 836 130.00 | | 5 752 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 510.00 | | | 246 510.00 |
DX Trade payables and related accounts | 3 468 167.00 | 2 253 156.00 | | 3 468 167.00 |
DY Tax and social security liabilities | 2 392 882.00 | 1 633 290.00 | | 2 392 882.00 |
DZ Fixed asset liabilities and related accounts | 782 066.00 | 196 891.00 | | 782 066.00 |
EA Other liabilities | 647 417.00 | 382 987.00 | | 647 417.00 |
EB Prepaid income (2) | 529 301.00 | 161 031.00 | | 529 301.00 |
EC TOTAL (IV) | 13 818 936.00 | 8 463 485.00 | | 13 818 936.00 |
EE Grand total (I to V) | 19 224 437.00 | 13 231 909.00 | | 19 224 437.00 |
EG Accrued income and payables due within one year | 9 757 636.00 | 5 925 346.00 | | 9 757 636.00 |
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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 | 146 621.00 | 2 610.00 | 149 231.00 | 146 621.00 |
FG Production sold - services | 23 561 872.00 | 487 702.00 | 24 049 574.00 | 23 561 872.00 |
FJ Net sales | 23 708 493.00 | 490 312.00 | 24 198 805.00 | 23 708 493.00 |
FM Inventory production | | | 459 423.00 | |
FN Capitalized production | | | 208 619.00 | |
FO Operating subsidies | | | 40 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 478.00 | |
FQ Other income | | | 7 883.00 | |
FR Total operating income (I) | | | 25 068 820.00 | |
FS Purchases of goods (including customs duties) | | | 63 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 491 245.00 | |
FV Inventory change (raw materials and supplies) | | | -41 261.00 | |
FW Other purchases and external expenses | | | 8 788 676.00 | |
FX Taxes, duties, and similar payments | | | 279 704.00 | |
FY Salaries and Wages | | | 3 680 963.00 | |
FZ Social Security Contributions | | | 1 837 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 677.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 21 784 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284 121.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 49 958.00 | |
GU Total financial expenses (VI) | | | 49 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HB Exceptional income from capital transactions | 9 900.00 | 103 883.00 | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 8 556.00 | | | 8 556.00 |
HD Total exceptional income (VII) | 20 356.00 | 103 883.00 | | 20 356.00 |
HE Exceptional expenses on management operations | 20 391.00 | 61 769.00 | | 20 391.00 |
HF Exceptional expenses on capital transactions | 3 561.00 | 26 253.00 | | 3 561.00 |
HG Exceptional depreciation and provisions | | 8 556.00 | | |
HH Total exceptional expenses (VIII) | 23 953.00 | 96 577.00 | | 23 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | 7 307.00 | | -3 596.00 |
HJ Employee participation in company results | 162 330.00 | 100 013.00 | | 162 330.00 |
HK Income tax | 810 916.00 | 597 106.00 | | 810 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 089 802.00 | 17 354 236.00 | | 25 089 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 831 855.00 | 15 741 923.00 | | 22 831 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 947.00 | 1 612 313.00 | | 2 257 947.00 |
HP References: Equipment leasing | 1 689 284.00 | 641 812.00 | | 1 689 284.00 |
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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 | 10 817 320.00 | | 4 401 611.00 | 10 817 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 504.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 871 400.00 | 229 571.00 | |
I4 DECREASES Grand Total | | 1 700 737.00 | 13 518 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 504.00 | |
IO DECREASES Total including other intangible assets | | | 285 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 336.00 | 13 000 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 250.00 | | 231 363.00 | 54 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731 613.00 | | 4 098 229.00 | 9 731 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 456.00 | | 69 515.00 | 1 031 456.00 |
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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 | 6 446 418.00 | 1 822 628.00 | 795 919.00 | 6 446 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 005.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 625.00 | 19 658.00 | | 32 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413 792.00 | 1 800 966.00 | 795 919.00 | 6 413 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 556.00 | | 8 556.00 | 8 556.00 |
6T Receivables | 34 793.00 | 175 912.00 | 9 917.00 | 34 793.00 |
7B Total provisions for depreciation | 34 793.00 | 175 912.00 | 9 917.00 | 34 793.00 |
7C Grand total | 43 349.00 | 175 912.00 | 18 473.00 | 43 349.00 |
UE of which provisions and reversals: - Operating | | 175 912.00 | 9 917.00 | |
UJ - Exceptional | | | 8 556.00 | |
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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 | 3 468 167.00 | 3 468 167.00 | | 3 468 167.00 |
8C Staff and Related Accounts | 585 297.00 | 585 297.00 | | 585 297.00 |
8D Social Security and Other Social Organizations | 439 638.00 | 439 638.00 | | 439 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 782 066.00 | 782 066.00 | | 782 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 417.00 | 647 417.00 | | 647 417.00 |
8L Deferred income | 529 301.00 | 529 301.00 | | 529 301.00 |
UT Other financial assets | 179 571.00 | | 179 571.00 | 179 571.00 |
UX Other trade receivables | 7 804 594.00 | 7 804 594.00 | | 7 804 594.00 |
UY Staff and related accounts | 45 538.00 | 45 538.00 | | 45 538.00 |
UZ Social Security, other social security organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 240 945.00 | 240 945.00 | | 240 945.00 |
VB VAT | 400 069.00 | 400 069.00 | | 400 069.00 |
VG Loans with a maturity of up to one year at origin | 7 015.00 | 7 015.00 | | 7 015.00 |
VH Loans with a maturity of more than one year at origin | 5 745 578.00 | 1 684 278.00 | 3 979 780.00 | 5 745 578.00 |
VI Group and Associates | 246 510.00 | 246 510.00 | | 246 510.00 |
VJ Loans taken out during the year | 2 109 794.00 | | | 2 109 794.00 |
VK Loans repaid during the year | 1 662 103.00 | | | 1 662 103.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 827.00 | 50 827.00 | | 50 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 987.00 | 230 987.00 | | 230 987.00 |
VS Prepaid expenses | 226 844.00 | 226 844.00 | | 226 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 150 382.00 | 8 970 811.00 | 179 571.00 | 9 150 382.00 |
VW VAT | 1 317 120.00 | 1 317 120.00 | | 1 317 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 818 936.00 | 9 757 636.00 | 3 979 780.00 | 13 818 936.00 |
