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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 083 809.00 | 837 668.00 | 246 141.00 | 1 083 809.00 |
AN Land | 109 732.00 | | 109 732.00 | 109 732.00 |
AP Buildings | 1 879 177.00 | 1 242 201.00 | 636 976.00 | 1 879 177.00 |
AR Technical installations, industrial equipment and tools | 542 696.00 | 382 149.00 | 160 547.00 | 542 696.00 |
AT Other tangible assets | 727 864.00 | 450 468.00 | 277 396.00 | 727 864.00 |
BH Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
BJ TOTAL (I) | 4 366 807.00 | 2 912 486.00 | 1 454 321.00 | 4 366 807.00 |
BL Raw materials, supplies | 477 655.00 | 228 550.00 | 249 105.00 | 477 655.00 |
BN Goods in progress | 1 908 747.00 | | 1 908 747.00 | 1 908 747.00 |
BV Advances and down payments on orders | 49 195.00 | | 49 195.00 | 49 195.00 |
BX Customers and related accounts | 3 096 442.00 | 23 864.00 | 3 072 578.00 | 3 096 442.00 |
BZ Other receivables | 65 338.00 | | 65 338.00 | 65 338.00 |
CF Cash and cash equivalents | 7 302 507.00 | | 7 302 507.00 | 7 302 507.00 |
CH Prepaid expenses | 38 427.00 | | 38 427.00 | 38 427.00 |
CJ TOTAL (II) | 12 938 310.00 | 252 414.00 | 12 685 897.00 | 12 938 310.00 |
CO Grand total (0 to V) | 17 305 118.00 | 3 164 900.00 | 14 140 218.00 | 17 305 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 34 452.00 | | | 34 452.00 |
DH Retained earnings | 4 764 778.00 | | | 4 764 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 862.00 | | | 1 942 862.00 |
DJ Investment subsidies | 146 698.00 | | | 146 698.00 |
DL TOTAL (I) | 7 328 790.00 | | | 7 328 790.00 |
DP Provisions for Risks | 842 418.00 | | | 842 418.00 |
DR TOTAL (IV) | 842 418.00 | | | 842 418.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 368.00 | | | 49 368.00 |
DW Advances and down payments received on current orders | 2 159 752.00 | | | 2 159 752.00 |
DX Trade payables and related accounts | 1 045 843.00 | | | 1 045 843.00 |
DY Tax and social security liabilities | 1 874 818.00 | | | 1 874 818.00 |
EA Other liabilities | 18 595.00 | | | 18 595.00 |
EB Prepaid income (2) | 730 633.00 | | | 730 633.00 |
EC TOTAL (IV) | 5 969 010.00 | | | 5 969 010.00 |
EE Grand total (I to V) | 14 140 218.00 | | | 14 140 218.00 |
EG Accrued income and payables due within one year | 5 969 010.00 | | | 5 969 010.00 |
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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 | 456 239.00 | 2 722 576.00 | 3 178 815.00 | 456 239.00 |
FG Production sold - services | 7 140 759.00 | 467 085.00 | 7 607 844.00 | 7 140 759.00 |
FJ Net sales | 7 596 998.00 | 3 189 661.00 | 10 786 659.00 | 7 596 998.00 |
FM Inventory production | | | 1 364 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 375.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 342 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 336 063.00 | |
FW Other purchases and external expenses | | | 2 578 868.00 | |
FX Taxes, duties, and similar payments | | | 176 065.00 | |
FY Salaries and Wages | | | 3 257 944.00 | |
FZ Social Security Contributions | | | 1 325 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 954.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 11 043 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 290.00 | |
GK Income from other securities and fixed asset receivables | | | 28 037.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GN Positive exchange differences | | | 949.00 | |
GP Total financial income (V) | | | 32 931.00 | |
GS Negative differences of foreign exchange | | | 18 146.00 | |
GU Total financial expenses (VI) | | | 18 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 681.00 | | | 222 681.00 |
HA Exceptional income from management transactions | 98 500.00 | | | 98 500.00 |
HB Exceptional income from capital transactions | 46 697.00 | | | 46 697.00 |
HC Reversals of provisions and transfers of expenses | 628 720.00 | | | 628 720.00 |
HD Total exceptional income (VII) | 773 917.00 | | | 773 917.00 |
HE Exceptional expenses on management operations | 14 101.00 | | | 14 101.00 |
HF Exceptional expenses on capital transactions | 2 394.00 | | | 2 394.00 |
HG Exceptional depreciation and provisions | 598 804.00 | | | 598 804.00 |
HH Total exceptional expenses (VIII) | 615 300.00 | | | 615 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 617.00 | | | 158 617.00 |
HJ Employee participation in company results | 238 344.00 | | | 238 344.00 |
HK Income tax | 291 485.00 | | | 291 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 149 144.00 | | | 14 149 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206 282.00 | | | 12 206 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 862.00 | | | 1 942 862.00 |
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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 | 4 007 216.00 | | 467 428.00 | 4 007 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 23 530.00 | |
I4 DECREASES Grand Total | | 107 837.00 | 4 366 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 186.00 | 3 259 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 913.00 | | 288 896.00 | 794 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 122.00 | | 178 532.00 | 3 186 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 180.00 | | | 26 180.00 |
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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 | 2 702 826.00 | 312 452.00 | 102 792.00 | 2 702 826.00 |
PE DEPRECIATION Total including other intangible assets | 755 050.00 | 82 618.00 | | 755 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 776.00 | 229 834.00 | 102 792.00 | 1 947 776.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 018 486.00 | 621 758.00 | 1 797 827.00 | 2 018 486.00 |
6N Inventories and work in progress | 195 389.00 | 33 161.00 | | 195 389.00 |
6T Receivables | 23 864.00 | | | 23 864.00 |
7B Total provisions for depreciation | 219 253.00 | 33 161.00 | | 219 253.00 |
7C Grand total | 2 237 739.00 | 654 919.00 | 1 797 827.00 | 2 237 739.00 |
UE of which provisions and reversals: - Operating | | 56 115.00 | 1 169 107.00 | |
UJ - Exceptional | | 598 804.00 | 628 720.00 | |
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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 | 1 045 843.00 | 1 045 843.00 | | 1 045 843.00 |
8C Staff and Related Accounts | 815 741.00 | 815 741.00 | | 815 741.00 |
8D Social Security and Other Social Organizations | 475 334.00 | 475 334.00 | | 475 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178 347.00 | 2 178 347.00 | | 2 178 347.00 |
8L Deferred income | 730 633.00 | 730 633.00 | | 730 633.00 |
UT Other financial assets | 23 530.00 | | | 23 530.00 |
UX Other trade receivables | 3 067 900.00 | | | 3 067 900.00 |
VA Doubtful or disputed receivables | 28 542.00 | | | 28 542.00 |
VB VAT | 38 498.00 | | | 38 498.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 49 368.00 | 49 368.00 | | 49 368.00 |
VK Loans repaid during the year | 123 750.00 | | | 123 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 174.00 | 69 174.00 | | 69 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 035.00 | | | 76 035.00 |
VS Prepaid expenses | 38 427.00 | | | 38 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 932.00 | 3 249 402.00 | 23 530.00 | 3 272 932.00 |
VW VAT | 514 570.00 | 514 570.00 | | 514 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 010.00 | 5 969 010.00 | | 5 969 010.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76 659.00 | | | 76 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 529.00 | | | 102 529.00 |
ST Other accounts | 1 072 369.00 | | | 1 072 369.00 |
XQ Rental, rental and co-ownership charges | 257 457.00 | | | 257 457.00 |
YP Average staff number | 65.00 | | | 65.00 |
YT Subcontracting | 1 102 900.00 | | | 1 102 900.00 |
YU External personnel | 43 612.00 | | | 43 612.00 |
YW Business tax | 99 406.00 | | | 99 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 065.00 | | | 176 065.00 |
YY Amount of VAT collected | 1 438 507.00 | | | 1 438 507.00 |
YZ Total deductible VAT on goods and services | 859 962 111.00 | | | 859 962 111.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 868.00 | | | 2 578 868.00 |
