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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 083 081.00 | 24 978 783.00 | 15 104 298.00 | 40 083 081.00 |
AT Other tangible assets | 4 144 223.00 | 3 358 443.00 | 785 780.00 | 4 144 223.00 |
AV Fixed assets in progress | 42 405.00 | | 42 405.00 | 42 405.00 |
BF Loans | 485 062.00 | | 485 062.00 | 485 062.00 |
BH Other financial assets | 191 783.00 | | 191 783.00 | 191 783.00 |
BJ TOTAL (I) | 44 946 557.00 | 28 337 226.00 | 16 609 330.00 | 44 946 557.00 |
BT Goods | 4 419 801.00 | 307 616.00 | 4 112 184.00 | 4 419 801.00 |
BX Customers and related accounts | 12 116 975.00 | 215 992.00 | 11 900 983.00 | 12 116 975.00 |
BZ Other receivables | 2 705 352.00 | | 2 705 352.00 | 2 705 352.00 |
CF Cash and cash equivalents | 272 587.00 | | 272 587.00 | 272 587.00 |
CH Prepaid expenses | 186 763.00 | | 186 763.00 | 186 763.00 |
CJ TOTAL (II) | 19 701 480.00 | 523 609.00 | 19 177 871.00 | 19 701 480.00 |
CO Grand total (0 to V) | 64 648 037.00 | 28 860 835.00 | 35 787 202.00 | 64 648 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 1 018 224.00 | 969 587.00 | | 1 018 224.00 |
DF Regulated reserves (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | 15 988 354.00 | 15 064 234.00 | | 15 988 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 291.00 | 972 757.00 | | 1 955 291.00 |
DL TOTAL (I) | 27 365 322.00 | 25 410 030.00 | | 27 365 322.00 |
DP Provisions for Risks | 373 050.00 | 462 177.00 | | 373 050.00 |
DR TOTAL (IV) | 373 050.00 | 462 177.00 | | 373 050.00 |
DW Advances and down payments received on current orders | 138 491.00 | 218 168.00 | | 138 491.00 |
DX Trade payables and related accounts | 3 505 093.00 | 5 707 170.00 | | 3 505 093.00 |
DY Tax and social security liabilities | 3 776 124.00 | 4 053 011.00 | | 3 776 124.00 |
EA Other liabilities | 235 276.00 | 118 634.00 | | 235 276.00 |
EB Prepaid income (2) | 393 843.00 | 306 912.00 | | 393 843.00 |
EC TOTAL (IV) | 8 048 830.00 | 10 403 896.00 | | 8 048 830.00 |
EE Grand total (I to V) | 35 787 202.00 | 36 276 104.00 | | 35 787 202.00 |
EF Of which regulated reserve for long-term capital gains | 3 452.00 | 3 452.00 | | 3 452.00 |
EG Accrued income and payables due within one year | 7 910 338.00 | | | 7 910 338.00 |
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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 | 5 135 363.00 | | 5 135 363.00 | 5 135 363.00 |
FG Production sold - services | 42 481 555.00 | | 42 481 555.00 | 42 481 555.00 |
FJ Net sales | 47 616 919.00 | | 47 616 919.00 | 47 616 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 248.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 48 659 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 923 272.00 | |
FT Inventory change (goods) | | | -1 497 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 243.00 | |
FW Other purchases and external expenses | | | 19 321 157.00 | |
FX Taxes, duties, and similar payments | | | 848 545.00 | |
FY Salaries and Wages | | | 9 025 291.00 | |
FZ Social Security Contributions | | | 5 374 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 247.00 | |
GE Other Expenses | | | 1 438 019.00 | |
GF Total Operating Expenses (II) | | | 45 392 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 100.00 | |
GL Other interest and similar income | | | 5 841.00 | |
GN Positive exchange differences | | | 119 339.00 | |
GP Total financial income (V) | | | 125 180.00 | |
GR Interest and similar expenses | | | 10 900.00 | |
GS Negative differences of foreign exchange | | | 109 396.00 | |
GU Total financial expenses (VI) | | | 120 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 962.00 | 197 690.00 | | 205 962.00 |
A4 Equity method investments | 1 245 397.00 | 1 016 846.00 | | 1 245 397.00 |
HA Exceptional income from management transactions | | 187 680.00 | | |
HB Exceptional income from capital transactions | 1 757 683.00 | 729 826.00 | | 1 757 683.00 |
HD Total exceptional income (VII) | 1 757 683.00 | 917 507.00 | | 1 757 683.00 |
HE Exceptional expenses on management operations | 2 861.00 | 60 892.00 | | 2 861.00 |
HF Exceptional expenses on capital transactions | 1 709 000.00 | 1 439 155.00 | | 1 709 000.00 |
HH Total exceptional expenses (VIII) | 1 711 862.00 | 1 500 048.00 | | 1 711 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 821.00 | -582 540.00 | | 45 821.00 |
HJ Employee participation in company results | 206 713.00 | | | 206 713.00 |
HK Income tax | 1 155 800.00 | 435 758.00 | | 1 155 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 542 051.00 | 43 884 163.00 | | 50 542 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 586 759.00 | 42 911 406.00 | | 48 586 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 291.00 | 972 757.00 | | 1 955 291.00 |
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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 | | | | |
6N Inventories and work in progress | 184 242.00 | 123 373.00 | | 184 242.00 |
6T Receivables | 400 628.00 | 332 275.00 | 516 911.00 | 400 628.00 |
7B Total provisions for depreciation | 1 047 048.00 | 685 896.00 | 836 286.00 | 1 047 048.00 |
