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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 | 229 436.00 | 134 805.00 | 94 631.00 | 229 436.00 |
AN Land | 558 395.00 | | 558 395.00 | 558 395.00 |
AP Buildings | 2 613 734.00 | 2 113 252.00 | 500 481.00 | 2 613 734.00 |
AR Technical installations, industrial equipment and tools | 3 914 246.00 | 2 844 316.00 | 1 069 930.00 | 3 914 246.00 |
AT Other tangible assets | 1 301 861.00 | 1 195 087.00 | 106 773.00 | 1 301 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
BJ TOTAL (I) | 10 142 162.00 | 6 287 461.00 | 3 854 701.00 | 10 142 162.00 |
BL Raw materials, supplies | 677 162.00 | | 677 162.00 | 677 162.00 |
BR Intermediate and finished products | 445 580.00 | | 445 580.00 | 445 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 838 889.00 | 35 905.00 | 3 802 984.00 | 3 838 889.00 |
BZ Other receivables | 16 781 980.00 | | 16 781 980.00 | 16 781 980.00 |
CF Cash and cash equivalents | 493 309.00 | | 493 309.00 | 493 309.00 |
CJ TOTAL (II) | 22 414 753.00 | 35 905.00 | 22 378 848.00 | 22 414 753.00 |
CO Grand total (0 to V) | 32 556 915.00 | 6 323 366.00 | 26 233 549.00 | 32 556 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DB Share, merger, contribution premiums, etc. | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 382 500.00 | 382 500.00 | | 382 500.00 |
DH Retained earnings | 18 105 215.00 | 16 787 621.00 | | 18 105 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 738.00 | 1 317 593.00 | | 978 738.00 |
DL TOTAL (I) | 23 353 903.00 | 22 375 164.00 | | 23 353 903.00 |
DR TOTAL (IV) | 516 294.00 | 539 143.00 | | 516 294.00 |
DW Advances and down payments received on current orders | 137 830.00 | 12 865.00 | | 137 830.00 |
DX Trade payables and related accounts | 1 326 190.00 | 1 579 763.00 | | 1 326 190.00 |
DY Tax and social security liabilities | 893 495.00 | 766 767.00 | | 893 495.00 |
EB Prepaid income (2) | 5 837.00 | | | 5 837.00 |
EC TOTAL (IV) | 2 363 352.00 | 2 359 395.00 | | 2 363 352.00 |
EE Grand total (I to V) | 26 233 549.00 | 25 273 702.00 | | 26 233 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 102 854.00 | 8 006 709.00 | 10 109 563.00 | 2 102 854.00 |
FM Inventory production | | | -354 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 880.00 | |
FQ Other income | | | 893 996.00 | |
FR Total operating income (I) | | | 10 698 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 976 227.00 | |
FV Inventory change (raw materials and supplies) | | | 290 299.00 | |
FW Other purchases and external expenses | | | 2 936 852.00 | |
FX Taxes, duties, and similar payments | | | 255 296.00 | |
FY Salaries and Wages | | | 1 570 635.00 | |
FZ Social Security Contributions | | | 823 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 905.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 9 342 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 866.00 | |
GL Other interest and similar income | | | 223 868.00 | |
GN Positive exchange differences | | | 20 798.00 | |
GP Total financial income (V) | | | 244 666.00 | |
GS Negative differences of foreign exchange | | | 14 452.00 | |
GU Total financial expenses (VI) | | | 14 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 640.00 | 62 040.00 | | 39 640.00 |
HB Exceptional income from capital transactions | | 850 180.00 | | |
HC Reversals of provisions and transfers of expenses | 96 614.00 | 1 997 116.00 | | 96 614.00 |
HD Total exceptional income (VII) | 136 254.00 | 2 909 336.00 | | 136 254.00 |
HE Exceptional expenses on management operations | 67 497.00 | 2 062 889.00 | | 67 497.00 |
HF Exceptional expenses on capital transactions | | 905 869.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | 107 473.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 147 497.00 | 3 076 232.00 | | 147 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 243.00 | -166 896.00 | | -11 243.00 |
HJ Employee participation in company results | 112 280.00 | 127 809.00 | | 112 280.00 |
HK Income tax | 483 819.00 | 7 164.00 | | 483 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079 685.00 | 24 584 937.00 | | 11 079 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 946.00 | 23 267 344.00 | | 10 100 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 738.00 | 1 317 593.00 | | 978 738.00 |
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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 | 9 913 819.00 | | | 9 913 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 490.00 | |
I4 DECREASES Grand Total | | | 10 142 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 388 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 175 440.00 | | | 8 175 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 490.00 | | | 1 524 490.00 |
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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 | 5 848 141.00 | 481 462.00 | 42 141.00 | 5 848 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748 333.00 | 446 459.00 | 42 141.00 | 5 748 333.00 |
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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 | 572 778.00 | 127 905.00 | 113 820.00 | 572 778.00 |
6T Receivables | 49 880.00 | 35 905.00 | 49 880.00 | 49 880.00 |
7B Total provisions for depreciation | 172 265.00 | | 92 022.00 | 172 265.00 |
7C Grand total | 745 043.00 | 127 905.00 | 205 842.00 | 745 043.00 |
UE of which provisions and reversals: - Operating | | 127 905.00 | 92 150.00 | |
UG - Financial | | | 17 206.00 | |
UJ - Exceptional | | | 96 486.00 | |
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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 | 1 326 190.00 | 1 326 190.00 | | 1 326 190.00 |
8C Staff and Related Accounts | 320 723.00 | 320 723.00 | | 320 723.00 |
8D Social Security and Other Social Organizations | 185 531.00 | 185 531.00 | | 185 531.00 |
8E Income Taxes | 285 246.00 | 285 246.00 | | 285 246.00 |
UX Other trade receivables | 3 838 889.00 | | | 3 838 889.00 |
VB VAT | 121 520.00 | | | 121 520.00 |
VM Income taxes | 40 363.00 | | | 40 363.00 |
VN Other taxes, similar payments | 8 780.00 | | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 995.00 | 101 995.00 | | 101 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 616 669.00 | 4 009 552.00 | 16 607 117.00 | 20 616 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 685.00 | 2 219 685.00 | | 2 219 685.00 |
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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 | 33.00 | | | 33.00 |
