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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 | 100 610.00 | 47 244.00 | 53 366.00 | 100 610.00 |
AH Goodwill | 299 531.00 | 237 027.00 | 62 504.00 | 299 531.00 |
AJ Other Intangible Assets | 171 600.00 | 102 810.00 | 68 790.00 | 171 600.00 |
AN Land | 89 018.00 | | 89 018.00 | 89 018.00 |
AP Buildings | 1 465 700.00 | 954 378.00 | 511 323.00 | 1 465 700.00 |
AR Technical installations, industrial equipment and tools | 95 582.00 | 95 582.00 | | 95 582.00 |
AT Other tangible assets | 1 084 799.00 | 928 677.00 | 156 122.00 | 1 084 799.00 |
BH Other financial assets | 8 775.00 | 3 500.00 | 5 275.00 | 8 775.00 |
BJ TOTAL (I) | 3 592 758.00 | 2 597 662.00 | 995 096.00 | 3 592 758.00 |
BV Advances and down payments on orders | 435 016.00 | 97 977.00 | 337 040.00 | 435 016.00 |
BX Customers and related accounts | 321 015.00 | 2 038.00 | 318 977.00 | 321 015.00 |
BZ Other receivables | 311 181.00 | | 311 181.00 | 311 181.00 |
CD Marketable securities | 5 658 644.00 | | 5 658 644.00 | 5 658 644.00 |
CF Cash and cash equivalents | 1 434 987.00 | | 1 434 987.00 | 1 434 987.00 |
CH Prepaid expenses | 1 139 790.00 | | 1 139 790.00 | 1 139 790.00 |
CJ TOTAL (II) | 9 300 633.00 | 100 015.00 | 9 200 619.00 | 9 300 633.00 |
CO Grand total (0 to V) | 12 893 391.00 | 2 697 676.00 | 10 195 714.00 | 12 893 391.00 |
CU Other investments | 277 143.00 | 228 445.00 | 48 698.00 | 277 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 624 733.00 | 1 975 161.00 | | 624 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 915.00 | 1 749 072.00 | | 1 660 915.00 |
DL TOTAL (I) | 2 965 448.00 | 4 404 033.00 | | 2 965 448.00 |
DP Provisions for Risks | 235 185.00 | 125 204.00 | | 235 185.00 |
DR TOTAL (IV) | 235 185.00 | 125 204.00 | | 235 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 3 441 177.00 | 3 132 013.00 | | 3 441 177.00 |
DX Trade payables and related accounts | 1 355 600.00 | 1 048 565.00 | | 1 355 600.00 |
DY Tax and social security liabilities | 1 811 825.00 | 1 656 745.00 | | 1 811 825.00 |
EA Other liabilities | 320 532.00 | 382 239.00 | | 320 532.00 |
EB Prepaid income (2) | 19 040.00 | 24 000.00 | | 19 040.00 |
EC TOTAL (IV) | 6 978 174.00 | 6 243 562.00 | | 6 978 174.00 |
ED (V) | 16 907.00 | | | 16 907.00 |
EE Grand total (I to V) | 10 195 714.00 | 10 772 799.00 | | 10 195 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 314 711.00 | 28 711 232.00 | 42 025 944.00 | 13 314 711.00 |
FJ Net sales | 13 314 711.00 | 28 711 232.00 | 42 025 944.00 | 13 314 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 419.00 | |
FQ Other income | | | 38 231.00 | |
FR Total operating income (I) | | | 42 284 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 974 251.00 | |
FX Taxes, duties, and similar payments | | | 230 195.00 | |
FY Salaries and Wages | | | 3 100 343.00 | |
FZ Social Security Contributions | | | 1 479 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 345.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 99 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 795.00 | |
GE Other Expenses | | | 24 918.00 | |
GF Total Operating Expenses (II) | | | 39 182 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 87 764.00 | |
GL Other interest and similar income | | | 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 435.00 | |
GP Total financial income (V) | | | 132 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 26 435.00 | |
GU Total financial expenses (VI) | | | 71 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 637.00 | 1 392.00 | | 13 637.00 |
HD Total exceptional income (VII) | 13 637.00 | 1 392.00 | | 13 637.00 |
HF Exceptional expenses on capital transactions | 14 209.00 | 2 407.00 | | 14 209.00 |
HH Total exceptional expenses (VIII) | 14 209.00 | 2 407.00 | | 14 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -1 015.00 | | -572.00 |
HJ Employee participation in company results | 676 797.00 | 555 097.00 | | 676 797.00 |
HK Income tax | 825 046.00 | 402 524.00 | | 825 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 431 018.00 | 42 636 835.00 | | 42 431 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 770 102.00 | 40 887 763.00 | | 40 770 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 915.00 | 1 749 072.00 | | 1 660 915.00 |
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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 | 3 131 174.00 | | 195 990.00 | 3 131 174.00 |
I4 DECREASES Grand Total | | 20 323.00 | 3 306 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 323.00 | 2 735 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 410.00 | | 85 013.00 | 2 670 410.00 |
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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 | 2 245 012.00 | -98 921.00 | -16 638.00 | 2 245 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 143.00 | -118 133.00 | -16 638.00 | 1 877 143.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 125 204.00 | 136 795.00 | 26 814.00 | 125 204.00 |
7C Grand total | 125 204.00 | 136 795.00 | 26 814.00 | 125 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 355 600.00 | 1 355 600.00 | | 1 355 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 532.00 | 320 532.00 | | 320 532.00 |
8L Deferred income | 19 040.00 | 19 040.00 | | 19 040.00 |
UT Other financial assets | 8 775.00 | | | 8 775.00 |
VA Doubtful or disputed receivables | 321 014.00 | | | 321 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 182.00 | | | 311 182.00 |
VS Prepaid expenses | 1 139 789.00 | | | 1 139 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 760.00 | 1 769 947.00 | 5 813.00 | 1 780 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 993.00 | 3 536 993.00 | | 3 536 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
