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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 | 171 267.00 | 165 376.00 | 5 891.00 | 171 267.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AP Buildings | 1 012 753.00 | 610 538.00 | 402 214.00 | 1 012 753.00 |
AR Technical installations, industrial equipment and tools | 866 527.00 | 760 867.00 | 105 660.00 | 866 527.00 |
AT Other tangible assets | 914 784.00 | 694 761.00 | 220 023.00 | 914 784.00 |
AV Fixed assets in progress | 228 537.00 | | 228 537.00 | 228 537.00 |
BD Other fixed assets | 729 893.00 | | 729 893.00 | 729 893.00 |
BH Other financial assets | 74 123.00 | | 74 123.00 | 74 123.00 |
BJ TOTAL (I) | 4 063 126.00 | 2 231 542.00 | 1 831 585.00 | 4 063 126.00 |
BL Raw materials, supplies | 3 368 063.00 | 296 463.00 | 3 071 600.00 | 3 368 063.00 |
BN Goods in progress | 1 663 913.00 | | 1 663 913.00 | 1 663 913.00 |
BV Advances and down payments on orders | 692 890.00 | | 692 890.00 | 692 890.00 |
BX Customers and related accounts | 9 922 059.00 | 27 398.00 | 9 894 661.00 | 9 922 059.00 |
BZ Other receivables | 1 787 799.00 | | 1 787 799.00 | 1 787 799.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 909 631.00 | | 4 909 631.00 | 4 909 631.00 |
CH Prepaid expenses | 644 797.00 | | 644 797.00 | 644 797.00 |
CJ TOTAL (II) | 23 989 151.00 | 323 861.00 | 23 665 290.00 | 23 989 151.00 |
CN Currency translation adjustments (V) | 133 076.00 | | 133 076.00 | 133 076.00 |
CO Grand total (0 to V) | 28 185 353.00 | 2 555 402.00 | 25 629 951.00 | 28 185 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 137.00 | 2 137.00 | | 2 137.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 726 274.00 | 6 117 774.00 | | 6 726 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 926.00 | 1 013 300.00 | | 1 451 926.00 |
DK Regulated provisions | 1 153.00 | | | 1 153.00 |
DL TOTAL (I) | 9 281 490.00 | 8 233 211.00 | | 9 281 490.00 |
DP Provisions for Risks | 233 076.00 | 497 046.00 | | 233 076.00 |
DR TOTAL (IV) | 233 076.00 | 497 046.00 | | 233 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 852.00 | 804 983.00 | | 1 145 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DW Advances and down payments received on current orders | 4 599 694.00 | 1 153 716.00 | | 4 599 694.00 |
DX Trade payables and related accounts | 5 461 749.00 | 2 508 502.00 | | 5 461 749.00 |
DY Tax and social security liabilities | 1 504 384.00 | 1 385 698.00 | | 1 504 384.00 |
EA Other liabilities | 1 438 803.00 | 405 106.00 | | 1 438 803.00 |
EB Prepaid income (2) | 1 954 402.00 | 1 531 088.00 | | 1 954 402.00 |
EC TOTAL (IV) | 16 115 384.00 | 7 789 093.00 | | 16 115 384.00 |
EE Grand total (I to V) | 25 629 951.00 | 16 519 350.00 | | 25 629 951.00 |
EG Accrued income and payables due within one year | 15 180 790.00 | 7 080 714.00 | | 15 180 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 4 931 699.00 | 4 931 699.00 | |
FG Production sold - services | 11 554 632.00 | 9 755 849.00 | 21 310 481.00 | 11 554 632.00 |
FJ Net sales | 11 554 632.00 | 14 687 548.00 | 26 242 180.00 | 11 554 632.00 |
FM Inventory production | | | -431 216.00 | |
FN Capitalized production | | | 227 757.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 556.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 26 600 265.00 | |
FU Purchases of raw materials and other supplies | | | 14 601 846.00 | |
FV Inventory change (raw materials and supplies) | | | -440 089.00 | |
FW Other purchases and external expenses | | | 4 962 012.00 | |
FX Taxes, duties, and similar payments | | | 278 953.00 | |
FY Salaries and Wages | | | 3 547 057.00 | |
FZ Social Security Contributions | | | 1 410 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 861.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 24 853 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 200.00 | |
GN Positive exchange differences | | | 12 975.00 | |
GP Total financial income (V) | | | 28 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 076.00 | |
GR Interest and similar expenses | | | 12 704.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 146 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 173.00 | 219 655.00 | | 43 173.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 397 046.00 | | | 397 046.00 |
HD Total exceptional income (VII) | 400 546.00 | 10 000.00 | | 400 546.00 |
HE Exceptional expenses on management operations | 113 274.00 | 135.00 | | 113 274.00 |
HF Exceptional expenses on capital transactions | | 4 516.00 | | |
HG Exceptional depreciation and provisions | 1 153.00 | 36 719.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 114 427.00 | 41 370.00 | | 114 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 119.00 | -31 370.00 | | 286 119.00 |
HJ Employee participation in company results | 174 678.00 | 114 976.00 | | 174 678.00 |
HK Income tax | 287 328.00 | 406 496.00 | | 287 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 028 986.00 | 20 034 498.00 | | 27 028 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 577 059.00 | 19 021 198.00 | | 25 577 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 926.00 | 1 013 300.00 | | 1 451 926.00 |
HP References: Equipment leasing | 39 706.00 | 13 504.00 | | 39 706.00 |
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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 | 3 004 127.00 | | 1 072 522.00 | 3 004 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 804 016.00 | |
I4 DECREASES Grand Total | | 13 523.00 | 4 063 126.00 | |
IO DECREASES Total including other intangible assets | | | 236 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 3 022 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 924.00 | | 6 586.00 | 229 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 209.00 | | 405 391.00 | 2 630 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 994.00 | | 660 545.00 | 143 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 153.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 046.00 | 133 076.00 | 397 046.00 | 497 046.00 |
6N Inventories and work in progress | 226 355.00 | 296 463.00 | 226 355.00 | 226 355.00 |
6T Receivables | 271 027.00 | 27 398.00 | 271 027.00 | 271 027.00 |
7B Total provisions for depreciation | 497 383.00 | 323 861.00 | 497 383.00 | 497 383.00 |
7C Grand total | 994 429.00 | 458 090.00 | 894 429.00 | 994 429.00 |
UE of which provisions and reversals: - Operating | | 323 861.00 | 497 383.00 | |
UG - Financial | | 133 076.00 | | |
UJ - Exceptional | | 1 153.00 | 397 046.00 | |
