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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 398.00 | | 188 398.00 | 188 398.00 |
AJ Other Intangible Assets | 213 627.00 | 175 778.00 | 37 848.00 | 213 627.00 |
AR Technical installations, industrial equipment and tools | 1 777 923.00 | 1 008 762.00 | 769 162.00 | 1 777 923.00 |
AT Other tangible assets | 1 442 131.00 | 924 056.00 | 518 075.00 | 1 442 131.00 |
BH Other financial assets | 107 696.00 | | 107 696.00 | 107 696.00 |
BJ TOTAL (I) | 3 753 574.00 | 2 108 596.00 | 1 644 978.00 | 3 753 574.00 |
BT Goods | 1 240 237.00 | 236 168.00 | 1 004 068.00 | 1 240 237.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 4 802 595.00 | 96 324.00 | 4 706 271.00 | 4 802 595.00 |
BZ Other receivables | 1 353 292.00 | | 1 353 292.00 | 1 353 292.00 |
CD Marketable securities | 2 600 650.00 | | 2 600 650.00 | 2 600 650.00 |
CF Cash and cash equivalents | 2 716 121.00 | | 2 716 121.00 | 2 716 121.00 |
CH Prepaid expenses | 129 300.00 | | 129 300.00 | 129 300.00 |
CJ TOTAL (II) | 12 893 416.00 | 332 492.00 | 12 560 924.00 | 12 893 416.00 |
CN Currency translation adjustments (V) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 16 647 115.00 | 2 441 089.00 | 14 206 026.00 | 16 647 115.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 010 092.00 | 1 010 092.00 | | 1 010 092.00 |
DH Retained earnings | 5 484 881.00 | 4 672 433.00 | | 5 484 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 011.00 | 1 082 448.00 | | 1 405 011.00 |
DL TOTAL (I) | 8 999 984.00 | 7 864 973.00 | | 8 999 984.00 |
DN Conditional advances | 144 095.00 | 144 095.00 | | 144 095.00 |
DO TOTAL (II) | 144 095.00 | 144 095.00 | | 144 095.00 |
DP Provisions for Risks | 78 832.00 | 118 707.00 | | 78 832.00 |
DQ Provisions for Expenses | | 246 617.00 | | |
DR TOTAL (IV) | 78 832.00 | 365 324.00 | | 78 832.00 |
DT Other Bond Issues | 1 138 140.00 | 1 220 901.00 | | 1 138 140.00 |
DW Advances and down payments received on current orders | | 198 429.00 | | |
DX Trade payables and related accounts | 1 600 322.00 | 1 849 175.00 | | 1 600 322.00 |
DY Tax and social security liabilities | 2 089 052.00 | 1 902 990.00 | | 2 089 052.00 |
EA Other liabilities | 54 931.00 | 82 419.00 | | 54 931.00 |
EB Prepaid income (2) | 97 871.00 | | | 97 871.00 |
EC TOTAL (IV) | 4 980 316.00 | 5 253 913.00 | | 4 980 316.00 |
ED (V) | 2 799.00 | 155.00 | | 2 799.00 |
EE Grand total (I to V) | 14 206 026.00 | 13 628 460.00 | | 14 206 026.00 |
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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 | | | 6 111 658.00 | |
FJ Net sales | | | 17 104 985.00 | |
FM Inventory production | | | 5 240.00 | |
FN Capitalized production | | | 48 721.00 | |
FO Operating subsidies | | | 65 218.00 | |
FQ Other income | | | 225 109.00 | |
FR Total operating income (I) | | | 17 449 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 841 929.00 | |
FT Inventory change (goods) | | | 374 436.00 | |
FW Other purchases and external expenses | | | 4 998 829.00 | |
FX Taxes, duties, and similar payments | | | 309 341.00 | |
FY Salaries and Wages | | | 4 396 510.00 | |
FZ Social Security Contributions | | | 1 837 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 639.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 16 311 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 484.00 | |
GP Total financial income (V) | | | 31 684.00 | |
GU Total financial expenses (VI) | | | 36 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 966.00 | 39 802.00 | | 274 966.00 |
HH Total exceptional expenses (VIII) | 259 893.00 | 276 886.00 | | 259 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 073.00 | -237 083.00 | | 15 073.00 |
HJ Employee participation in company results | 81 031.00 | 88 186.00 | | 81 031.00 |
HK Income tax | -338 526.00 | -157 976.00 | | -338 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 923.00 | 17 060 026.00 | | 17 755 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 350 912.00 | 15 977 578.00 | | 16 350 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 011.00 | 1 082 448.00 | | 1 405 011.00 |
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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 | 3 293 572.00 | | | 3 293 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 696.00 | |
I4 DECREASES Grand Total | | | 3 753 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 074.00 | | | 2 804 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 248.00 | | | 114 248.00 |
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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 | 1 907 689.00 | 444 362.00 | 243 454.00 | 1 907 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 406.00 | 429 156.00 | 239 744.00 | 1 743 406.00 |
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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 | 365 324.00 | 125.00 | 286 617.00 | 365 324.00 |
7B Total provisions for depreciation | 315 445.00 | 105 277.00 | 88 230.00 | 315 445.00 |
7C Grand total | 680 769.00 | 105 402.00 | 374 847.00 | 680 769.00 |
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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 | 1 600 322.00 | 1 600 322.00 | | 1 600 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 931.00 | 54 931.00 | | 54 931.00 |
8L Deferred income | 97 871.00 | 97 871.00 | | 97 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 392 883.00 | 6 285 187.00 | 107 696.00 | 6 392 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 316.00 | 4 170 615.00 | 809 701.00 | 4 980 316.00 |
