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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AJ Other Intangible Assets | 532 774.00 | 506 996.00 | 25 778.00 | 532 774.00 |
AP Buildings | 110 771.00 | 73 447.00 | 37 325.00 | 110 771.00 |
AR Technical installations, industrial equipment and tools | 276 890.00 | 237 031.00 | 39 859.00 | 276 890.00 |
AT Other tangible assets | 1 252 359.00 | 1 013 280.00 | 239 079.00 | 1 252 359.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 178 642.00 | 1 834 241.00 | 344 402.00 | 2 178 642.00 |
BV Advances and down payments on orders | 61 083.00 | | 61 083.00 | 61 083.00 |
BX Customers and related accounts | 16 944 896.00 | | 16 944 896.00 | 16 944 896.00 |
BZ Other receivables | 5 273 921.00 | 213 740.00 | 5 060 181.00 | 5 273 921.00 |
CF Cash and cash equivalents | 381 108.00 | | 381 108.00 | 381 108.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 22 676 725.00 | 213 740.00 | 22 462 985.00 | 22 676 725.00 |
CO Grand total (0 to V) | 24 855 368.00 | 2 047 981.00 | 22 807 387.00 | 24 855 368.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 348 625.00 | 3 540 535.00 | | 4 348 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 054.00 | 808 091.00 | | 1 547 054.00 |
DK Regulated provisions | 129 501.00 | 181 103.00 | | 129 501.00 |
DL TOTAL (I) | 7 675 180.00 | 6 179 728.00 | | 7 675 180.00 |
DP Provisions for Risks | 62 642.00 | 105 542.00 | | 62 642.00 |
DQ Provisions for Expenses | | 8 059.00 | | |
DR TOTAL (IV) | 62 642.00 | 113 601.00 | | 62 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693.00 | 3 833.00 | | 5 693.00 |
DW Advances and down payments received on current orders | 18 144.00 | 51 787.00 | | 18 144.00 |
DX Trade payables and related accounts | 7 968 907.00 | 5 279 845.00 | | 7 968 907.00 |
DY Tax and social security liabilities | 4 723 505.00 | 5 776 832.00 | | 4 723 505.00 |
DZ Fixed asset liabilities and related accounts | 33 711.00 | 57 583.00 | | 33 711.00 |
EA Other liabilities | 601 416.00 | 156 704.00 | | 601 416.00 |
EB Prepaid income (2) | 1 718 188.00 | 1 876 055.00 | | 1 718 188.00 |
EC TOTAL (IV) | 15 069 564.00 | 13 202 639.00 | | 15 069 564.00 |
EE Grand total (I to V) | 22 807 387.00 | 19 495 968.00 | | 22 807 387.00 |
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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 | 3 044 832.00 | 630 623.00 | 3 675 455.00 | 3 044 832.00 |
FG Production sold - services | 27 978 159.00 | 7 229 731.00 | 35 207 890.00 | 27 978 159.00 |
FJ Net sales | 31 022 991.00 | 7 860 354.00 | 38 883 345.00 | 31 022 991.00 |
FO Operating subsidies | | | -11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 676.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 39 167 136.00 | |
FU Purchases of raw materials and other supplies | | | 10 305 075.00 | |
FW Other purchases and external expenses | | | 15 242 121.00 | |
FX Taxes, duties, and similar payments | | | 730 397.00 | |
FY Salaries and Wages | | | 7 111 126.00 | |
FZ Social Security Contributions | | | 2 991 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 730.00 | |
GF Total Operating Expenses (II) | | | 36 544 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622 293.00 | |
GL Other interest and similar income | | | 34 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 987.00 | |
GN Positive exchange differences | | | 10 174.00 | |
GP Total financial income (V) | | | 47 100.00 | |
GR Interest and similar expenses | | | 17 288.00 | |
GS Negative differences of foreign exchange | | | 892.00 | |
GU Total financial expenses (VI) | | | 18 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 3 742.00 | | 668.00 |
HB Exceptional income from capital transactions | 2 351.00 | 9 208.00 | | 2 351.00 |
HC Reversals of provisions and transfers of expenses | 110 488.00 | 421 252.00 | | 110 488.00 |
HD Total exceptional income (VII) | 113 507.00 | 434 202.00 | | 113 507.00 |
HE Exceptional expenses on management operations | 51 401.00 | 410 204.00 | | 51 401.00 |
HF Exceptional expenses on capital transactions | 5 530.00 | 15 335.00 | | 5 530.00 |
HG Exceptional depreciation and provisions | 46 099.00 | 297 006.00 | | 46 099.00 |
HH Total exceptional expenses (VIII) | 103 031.00 | 722 545.00 | | 103 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 476.00 | -288 343.00 | | 10 476.00 |
HJ Employee participation in company results | 323 906.00 | 127 931.00 | | 323 906.00 |
HK Income tax | 790 729.00 | 367 375.00 | | 790 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 327 742.00 | 33 660 410.00 | | 39 327 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 780 688.00 | 32 852 319.00 | | 37 780 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 054.00 | 808 091.00 | | 1 547 054.00 |
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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 | 2 135 091.00 | | 80 457.00 | 2 135 091.00 |
I4 DECREASES Grand Total | | 39 265.00 | 2 176 283.00 | |
IO DECREASES Total including other intangible assets | | | 536 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 265.00 | 1 640 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 554.00 | | 8 708.00 | 527 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 537.00 | | 71 749.00 | 1 607 537.00 |
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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 | 1 723 029.00 | 147 234.00 | 36 022.00 | 1 723 029.00 |
PE DEPRECIATION Total including other intangible assets | 492 213.00 | 18 270.00 | | 492 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 816.00 | 128 963.00 | 36 022.00 | 1 230 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 601.00 | | 50 959.00 | 113 601.00 |
7C Grand total | 113 601.00 | | 50 959.00 | 113 601.00 |
