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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 | 11 146.00 | 9 696.00 | 1 449.00 | 11 146.00 |
AR Technical installations, industrial equipment and tools | 210 580.00 | 206 393.00 | 4 187.00 | 210 580.00 |
AT Other tangible assets | 303 923.00 | 228 801.00 | 75 122.00 | 303 923.00 |
BH Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 541 033.00 | 444 890.00 | 96 142.00 | 541 033.00 |
BL Raw materials, supplies | 30 379.00 | | 30 379.00 | 30 379.00 |
BT Goods | 27 123.00 | | 27 123.00 | 27 123.00 |
BV Advances and down payments on orders | 637 198.00 | | 637 198.00 | 637 198.00 |
BX Customers and related accounts | 3 589 989.00 | 52 101.00 | 3 537 888.00 | 3 589 989.00 |
BZ Other receivables | 260 873.00 | | 260 873.00 | 260 873.00 |
CF Cash and cash equivalents | 848 325.00 | | 848 325.00 | 848 325.00 |
CH Prepaid expenses | 2 113 812.00 | | 2 113 812.00 | 2 113 812.00 |
CJ TOTAL (II) | 7 507 698.00 | 52 101.00 | 7 455 597.00 | 7 507 698.00 |
CN Currency translation adjustments (V) | 55 770.00 | | 55 770.00 | 55 770.00 |
CO Grand total (0 to V) | 8 104 501.00 | 496 992.00 | 7 607 509.00 | 8 104 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 15 672.00 | 15 672.00 | | 15 672.00 |
DG Other reserves | | -179 578.00 | | |
DH Retained earnings | -336 546.00 | | | -336 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 783.00 | -156 968.00 | | 960 783.00 |
DL TOTAL (I) | 1 009 509.00 | 48 726.00 | | 1 009 509.00 |
DP Provisions for Risks | 86 961.00 | 195 345.00 | | 86 961.00 |
DR TOTAL (IV) | 86 961.00 | 195 345.00 | | 86 961.00 |
DU Loans and Debts from Credit Institutions (3) | 293 096.00 | 350 386.00 | | 293 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 750.00 | | |
DW Advances and down payments received on current orders | 364 207.00 | 103 540.00 | | 364 207.00 |
DX Trade payables and related accounts | 897 681.00 | 4 767 402.00 | | 897 681.00 |
DY Tax and social security liabilities | 513 180.00 | 415 856.00 | | 513 180.00 |
EA Other liabilities | 73 335.00 | 10 023.00 | | 73 335.00 |
EB Prepaid income (2) | 4 314 340.00 | 2 142 998.00 | | 4 314 340.00 |
EC TOTAL (IV) | 6 455 837.00 | 7 838 955.00 | | 6 455 837.00 |
ED (V) | 55 202.00 | 16 376.00 | | 55 202.00 |
EE Grand total (I to V) | 7 607 509.00 | 8 099 402.00 | | 7 607 509.00 |
EG Accrued income and payables due within one year | 5 886 085.00 | 7 394 209.00 | | 5 886 085.00 |
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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 | 304 507.00 | 162 351.00 | 466 856.00 | 304 507.00 |
FD Production sold - goods | 4 311 942.00 | 3 067 393.00 | 7 379 335.00 | 4 311 942.00 |
FG Production sold - services | 17 733.00 | 20 088.00 | 37 821.00 | 17 733.00 |
FJ Net sales | 4 634 181.00 | 3 249 832.00 | 7 884 013.00 | 4 634 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 502.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 910 542.00 | |
FS Purchases of goods (including customs duties) | | | 259 206.00 | |
FT Inventory change (goods) | | | -5 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 273 405.00 | |
FV Inventory change (raw materials and supplies) | | | -28 520.00 | |
FW Other purchases and external expenses | | | 163 875.00 | |
FX Taxes, duties, and similar payments | | | 34 688.00 | |
FY Salaries and Wages | | | 784 910.00 | |
FZ Social Security Contributions | | | 489 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 301.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 7 048 966.00 | |
GG - OPERATING RESULT (I - II) | | | 861 576.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 418.00 | |
GN Positive exchange differences | | | 45 466.00 | |
GP Total financial income (V) | | | 190 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 759.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GS Negative differences of foreign exchange | | | -70 338.00 | |
GU Total financial expenses (VI) | | | 128 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 502.00 | 20 560.00 | | 26 502.00 |
A4 Equity method investments | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | 18 417.00 | 16 833.00 | | 18 417.00 |
HC Reversals of provisions and transfers of expenses | 49 928.00 | | | 49 928.00 |
HD Total exceptional income (VII) | 68 344.00 | 16 833.00 | | 68 344.00 |
HE Exceptional expenses on management operations | | -2 096.00 | | |
HF Exceptional expenses on capital transactions | | 20 035.00 | | |
HG Exceptional depreciation and provisions | 31 202.00 | 10 182.00 | | 31 202.00 |
HH Total exceptional expenses (VIII) | 31 202.00 | 28 120.00 | | 31 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 142.00 | -11 287.00 | | 37 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 770.00 | 5 989 881.00 | | 8 169 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 208 987.00 | 6 146 849.00 | | 7 208 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 783.00 | -156 968.00 | | 960 783.00 |
HP References: Equipment leasing | | 4 472.00 | | |
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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 | 503 606.00 | | 74 516.00 | 503 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 384.00 | |
I4 DECREASES Grand Total | | 37 089.00 | 541 033.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 11 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 329.00 | 514 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 906.00 | | | 11 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 316.00 | | 74 516.00 | 476 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 384.00 | | | 15 384.00 |
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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 | 457 081.00 | 24 900.00 | 37 090.00 | 457 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 587.00 | 870.00 | 760.00 | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 494.00 | 24 030.00 | 36 330.00 | 447 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 345.00 | 86 961.00 | 195 346.00 | 195 345.00 |
6T Receivables | 800.00 | 51 301.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 51 301.00 | | 800.00 |
7C Grand total | 196 145.00 | 138 262.00 | 195 346.00 | 196 145.00 |
UE of which provisions and reversals: - Operating | | 51 301.00 | | |
UG - Financial | | 55 759.00 | 145 418.00 | |
UJ - Exceptional | | 31 202.00 | 49 928.00 | |
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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 | 897 681.00 | 897 681.00 | | 897 681.00 |
8C Staff and Related Accounts | 198 646.00 | 198 646.00 | | 198 646.00 |
8D Social Security and Other Social Organizations | 79 314.00 | 79 314.00 | | 79 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 335.00 | 73 335.00 | | 73 335.00 |
8L Deferred income | 4 314 340.00 | 4 314 340.00 | | 4 314 340.00 |
UT Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
UX Other trade receivables | 3 528 028.00 | 3 528 028.00 | | 3 528 028.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 61 961.00 | 61 961.00 | | 61 961.00 |
VB VAT | 251 002.00 | 251 002.00 | | 251 002.00 |
VG Loans with a maturity of up to one year at origin | 293 096.00 | 293 096.00 | | 293 096.00 |
VK Loans repaid during the year | 106 294.00 | | | 106 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
VS Prepaid expenses | 2 113 812.00 | 2 113 812.00 | | 2 113 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 058.00 | 5 964 674.00 | 15 384.00 | 5 980 058.00 |
VW VAT | 219 469.00 | 219 469.00 | | 219 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 631.00 | 6 091 631.00 | | 6 091 631.00 |
