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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 46 511.00 | 44 381.00 | 2 129.00 | 46 511.00 |
AR Technical installations, industrial equipment and tools | 439 017.00 | 340 384.00 | 98 632.00 | 439 017.00 |
AT Other tangible assets | 475 100.00 | 465 620.00 | 9 480.00 | 475 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 361 301.00 | 850 386.00 | 510 915.00 | 1 361 301.00 |
BL Raw materials, supplies | 38 118.00 | | 38 118.00 | 38 118.00 |
BN Goods in progress | 605 949.00 | | 605 949.00 | 605 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 306 097.00 | 17 411.00 | 1 288 686.00 | 1 306 097.00 |
BZ Other receivables | 226 909.00 | | 226 909.00 | 226 909.00 |
CD Marketable securities | 62 160.00 | | 62 160.00 | 62 160.00 |
CF Cash and cash equivalents | 745 302.00 | | 745 302.00 | 745 302.00 |
CH Prepaid expenses | 25 025.00 | | 25 025.00 | 25 025.00 |
CJ TOTAL (II) | 3 009 562.00 | 17 411.00 | 2 992 151.00 | 3 009 562.00 |
CO Grand total (0 to V) | 4 370 864.00 | 867 798.00 | 3 503 066.00 | 4 370 864.00 |
CS Evaluated investments - equity method | 395 316.00 | | 395 316.00 | 395 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 599 358.00 | 2 575 929.00 | | 1 599 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631.00 | 112 645.00 | | 7 631.00 |
DJ Investment subsidies | 674.00 | 2 110.00 | | 674.00 |
DL TOTAL (I) | 1 769 113.00 | 2 852 133.00 | | 1 769 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | 809.00 | | 2 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 354.00 | 35 424.00 | | 35 354.00 |
DW Advances and down payments received on current orders | 1 190 323.00 | 1 536 412.00 | | 1 190 323.00 |
DX Trade payables and related accounts | 206 750.00 | 141 290.00 | | 206 750.00 |
DY Tax and social security liabilities | 286 992.00 | 369 490.00 | | 286 992.00 |
EA Other liabilities | 5 088.00 | 19 364.00 | | 5 088.00 |
EB Prepaid income (2) | 6 661.00 | | | 6 661.00 |
EC TOTAL (IV) | 1 733 953.00 | 2 102 792.00 | | 1 733 953.00 |
EE Grand total (I to V) | 3 503 066.00 | 4 954 926.00 | | 3 503 066.00 |
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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 | | | | |
FG Production sold - services | 1 645 106.00 | | 1 645 106.00 | 1 645 106.00 |
FJ Net sales | 1 645 106.00 | | 1 645 106.00 | 1 645 106.00 |
FM Inventory production | | | 213 641.00 | |
FO Operating subsidies | | | 17 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 882 530.00 | |
FU Purchases of raw materials and other supplies | | | 539 148.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 548 526.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 477 904.00 | |
FZ Social Security Contributions | | | 273 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 866 121.00 | |
GG - OPERATING RESULT (I - II) | | | 16 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436.00 | 1 436.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 1 436.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 20.00 | 5 200.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 5 200.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -3 764.00 | | 1 416.00 |
HK Income tax | 133.00 | -240.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 583.00 | 1 699 087.00 | | 1 889 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 952.00 | 1 586 442.00 | | 1 881 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631.00 | 112 645.00 | | 7 631.00 |
HP References: Equipment leasing | 14 904.00 | 406.00 | | 14 904.00 |
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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 | 1 255 654.00 | | 138 474.00 | 1 255 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 861.00 | 395 337.00 | |
I4 DECREASES Grand Total | | 32 826.00 | 1 361 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 965.00 | 960 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 226.00 | | 106 368.00 | 884 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 092.00 | | 32 106.00 | 366 092.00 |
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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 | 863 280.00 | 17 072.00 | 29 965.00 | 863 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 280.00 | 17 072.00 | 29 965.00 | 863 280.00 |
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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 | 206 751.00 | 206 751.00 | | 206 751.00 |
8D Social Security and Other Social Organizations | 286 993.00 | 286 993.00 | | 286 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 443.00 | 5 089.00 | 35 354.00 | 40 443.00 |
8L Deferred income | 6 662.00 | 6 662.00 | | 6 662.00 |
UL Receivables related to investments | 245 317.00 | | 245 317.00 | 245 317.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 1 306 097.00 | 1 306 097.00 | | 1 306 097.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 909.00 | 226 909.00 | | 226 909.00 |
VS Prepaid expenses | 25 026.00 | 25 026.00 | | 25 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 354.00 | 1 558 032.00 | 245 322.00 | 1 803 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 630.00 | 508 276.00 | 35 354.00 | 543 630.00 |
