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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 | 322 796.00 | 308 002.00 | 14 794.00 | 322 796.00 |
AH Goodwill | 1 272 949.00 | | 1 272 949.00 | 1 272 949.00 |
AJ Other Intangible Assets | 520 513.00 | 520 513.00 | | 520 513.00 |
AR Technical installations, industrial equipment and tools | 5 296 570.00 | 3 909 749.00 | 1 386 821.00 | 5 296 570.00 |
AT Other tangible assets | 936 022.00 | 594 730.00 | 341 292.00 | 936 022.00 |
AV Fixed assets in progress | | | | |
BF Loans | 344 017.00 | | 344 017.00 | 344 017.00 |
BH Other financial assets | 18 520.00 | | 18 520.00 | 18 520.00 |
BJ TOTAL (I) | 15 228 509.00 | 5 332 994.00 | 9 895 515.00 | 15 228 509.00 |
BL Raw materials, supplies | 1 018 143.00 | | 1 018 143.00 | 1 018 143.00 |
BT Goods | 33 935.00 | | 33 935.00 | 33 935.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 3 612 241.00 | 56 165.00 | 3 556 076.00 | 3 612 241.00 |
BZ Other receivables | 9 408 766.00 | 9 198.00 | 9 399 568.00 | 9 408 766.00 |
CF Cash and cash equivalents | 1 064 917.00 | | 1 064 917.00 | 1 064 917.00 |
CH Prepaid expenses | 700 702.00 | | 700 702.00 | 700 702.00 |
CJ TOTAL (II) | 15 842 113.00 | 65 363.00 | 15 776 749.00 | 15 842 113.00 |
CO Grand total (0 to V) | 31 070 622.00 | 5 398 357.00 | 25 672 264.00 | 31 070 622.00 |
CU Other investments | 6 517 122.00 | | 6 517 122.00 | 6 517 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DG Other reserves | 336 924.00 | 336 924.00 | | 336 924.00 |
DH Retained earnings | 913 138.00 | 851 361.00 | | 913 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 991.00 | 1 721 487.00 | | 1 373 991.00 |
DJ Investment subsidies | 343 477.00 | 76 798.00 | | 343 477.00 |
DL TOTAL (I) | 6 267 530.00 | 6 286 571.00 | | 6 267 530.00 |
DP Provisions for Risks | 461 829.00 | 426 691.00 | | 461 829.00 |
DR TOTAL (IV) | 461 829.00 | 426 691.00 | | 461 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 466.00 | 830 099.00 | | 1 644 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848 435.00 | 5 187 737.00 | | 6 848 435.00 |
DW Advances and down payments received on current orders | 8 260.00 | 8 260.00 | | 8 260.00 |
DX Trade payables and related accounts | 4 555 588.00 | 4 026 350.00 | | 4 555 588.00 |
DY Tax and social security liabilities | 4 498 955.00 | 4 290 154.00 | | 4 498 955.00 |
DZ Fixed asset liabilities and related accounts | 323 410.00 | 173 257.00 | | 323 410.00 |
EA Other liabilities | 1 063 791.00 | 543 903.00 | | 1 063 791.00 |
EC TOTAL (IV) | 18 942 906.00 | 15 059 759.00 | | 18 942 906.00 |
EE Grand total (I to V) | 25 672 265.00 | 21 773 021.00 | | 25 672 265.00 |
EG Accrued income and payables due within one year | 18 083 947.00 | | | 18 083 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 563.00 | 5 253.00 | | 522 563.00 |
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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 | | | | |
FG Production sold - services | 36 412 933.00 | | 36 412 933.00 | 36 412 933.00 |
FJ Net sales | 36 412 933.00 | | 36 412 933.00 | 36 412 933.00 |
FO Operating subsidies | | | 461 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 465.00 | |
FQ Other income | | | 61 746.00 | |
FR Total operating income (I) | | | 37 831 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -11 369.00 | |
FU Purchases of raw materials and other supplies | | | 8 808 159.00 | |
FV Inventory change (raw materials and supplies) | | | -963 425.00 | |
FW Other purchases and external expenses | | | 9 223 904.00 | |
FX Taxes, duties, and similar payments | | | 1 939 735.00 | |
FY Salaries and Wages | | | 11 478 324.00 | |
FZ Social Security Contributions | | | 4 108 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 281 274.00 | |
GF Total Operating Expenses (II) | | | 35 324 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 485.00 | |
GR Interest and similar expenses | | | 173 799.00 | |
GU Total financial expenses (VI) | | | 173 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 700.00 | 398 431.00 | | 21 700.00 |
HB Exceptional income from capital transactions | 23 326.00 | 32 035.00 | | 23 326.00 |
HD Total exceptional income (VII) | 45 026.00 | 430 468.00 | | 45 026.00 |
HE Exceptional expenses on management operations | 399 637.00 | 155 943.00 | | 399 637.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 48 215.00 | 142 082.00 | | 48 215.00 |
HH Total exceptional expenses (VIII) | 448 857.00 | 298 025.00 | | 448 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 831.00 | 132 443.00 | | -403 831.00 |
HJ Employee participation in company results | 224 047.00 | 145 136.00 | | 224 047.00 |
HK Income tax | 456 220.00 | 152 809.00 | | 456 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 001 574.00 | 36 808 424.00 | | 38 001 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 627 584.00 | 34 581 937.00 | | 36 627 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 990.00 | 2 226 487.00 | | 1 373 990.00 |
HP References: Equipment leasing | 7 117.00 | 84 548.00 | | 7 117.00 |
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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 | 426 691.00 | 173 215.00 | 138 078.00 | 426 691.00 |
7C Grand total | 426 691.00 | 173 215.00 | 138 078.00 | 426 691.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 138 078.00 | |
UJ - Exceptional | | 48 215.00 | | |
