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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 | 231 635.00 | 231 635.00 | | 231 635.00 |
AJ Other Intangible Assets | 9 113.00 | 9 113.00 | | 9 113.00 |
AN Land | 393 229.00 | 936.00 | 392 293.00 | 393 229.00 |
AP Buildings | 1 002 093.00 | 406 448.00 | 595 644.00 | 1 002 093.00 |
AR Technical installations, industrial equipment and tools | 44 377.00 | 42 176.00 | 2 201.00 | 44 377.00 |
AT Other tangible assets | 136 248.00 | 110 537.00 | 25 711.00 | 136 248.00 |
BD Other fixed assets | 100 289.00 | | 100 289.00 | 100 289.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 1 930 184.00 | 800 846.00 | 1 129 338.00 | 1 930 184.00 |
BL Raw materials, supplies | 57 899.00 | | 57 899.00 | 57 899.00 |
BV Advances and down payments on orders | 2 472 486.00 | | 2 472 486.00 | 2 472 486.00 |
BX Customers and related accounts | 6 378 807.00 | 10 732.00 | 6 368 074.00 | 6 378 807.00 |
BZ Other receivables | 956 217.00 | | 956 217.00 | 956 217.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 2 304 954.00 | | 2 304 954.00 | 2 304 954.00 |
CH Prepaid expenses | 72 334.00 | | 72 334.00 | 72 334.00 |
CJ TOTAL (II) | 19 742 696.00 | 10 732.00 | 19 731 964.00 | 19 742 696.00 |
CO Grand total (0 to V) | 21 672 880.00 | 811 578.00 | 20 861 301.00 | 21 672 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 7 667 026.00 | 7 799 621.00 | | 7 667 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 787.00 | 707 405.00 | | 964 787.00 |
DK Regulated provisions | 66 791.00 | 59 544.00 | | 66 791.00 |
DL TOTAL (I) | 10 733 604.00 | 10 601 571.00 | | 10 733 604.00 |
DP Provisions for Risks | 2 160 447.00 | 1 694 293.00 | | 2 160 447.00 |
DR TOTAL (IV) | 2 160 447.00 | 1 694 293.00 | | 2 160 447.00 |
DU Loans and Debts from Credit Institutions (3) | 413 426.00 | 694 553.00 | | 413 426.00 |
DW Advances and down payments received on current orders | 2 070 368.00 | 1 815 959.00 | | 2 070 368.00 |
DX Trade payables and related accounts | 4 055 555.00 | 1 397 426.00 | | 4 055 555.00 |
DY Tax and social security liabilities | 1 425 120.00 | 884 972.00 | | 1 425 120.00 |
EA Other liabilities | 2 782.00 | 348.00 | | 2 782.00 |
EC TOTAL (IV) | 7 967 250.00 | 4 793 258.00 | | 7 967 250.00 |
EE Grand total (I to V) | 20 861 301.00 | 17 089 122.00 | | 20 861 301.00 |
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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 | 18 428 042.00 | | 18 428 042.00 | 18 428 042.00 |
FQ Other income | | | 107 288.00 | |
FR Total operating income (I) | | | 18 535 331.00 | |
FU Purchases of raw materials and other supplies | | | 8 136 906.00 | |
FV Inventory change (raw materials and supplies) | | | -17 899.00 | |
FW Other purchases and external expenses | | | 7 060 045.00 | |
FX Taxes, duties, and similar payments | | | 78 040.00 | |
FY Salaries and Wages | | | 659 079.00 | |
FZ Social Security Contributions | | | 220 212.00 | |
GE Other Expenses | | | 392 983.00 | |
GF Total Operating Expenses (II) | | | 17 158 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 507.00 | |
GP Total financial income (V) | | | 93 115.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 797.00 | 7 954.00 | | 19 797.00 |
HH Total exceptional expenses (VIII) | 39 696.00 | 55 572.00 | | 39 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 899.00 | -47 618.00 | | -19 899.00 |
HK Income tax | 475 838.00 | 329 913.00 | | 475 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 648 243.00 | 14 844 276.00 | | 18 648 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683 456.00 | 14 136 871.00 | | 17 683 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 787.00 | 707 405.00 | | 964 787.00 |
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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 | 1 930 729.00 | 650.00 | 5.00 | 1 930 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 113 488.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 930 184.00 | |
IO DECREASES Total including other intangible assets | | | 240 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 575 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 747.00 | | | 240 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 548.00 | | | 1 576 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 434.00 | 650.00 | 5.00 | 113 434.00 |
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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 | 700 683.00 | 100 543.00 | 380.00 | 700 683.00 |
PE DEPRECIATION Total including other intangible assets | 198 202.00 | 42 546.00 | | 198 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 481.00 | 57 998.00 | 380.00 | 502 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 544.00 | 7 246.00 | | 59 544.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 694 293.00 | 528 915.00 | 62 761.00 | 1 694 293.00 |
7C Grand total | 1 753 837.00 | 536 161.00 | 62 761.00 | 1 753 837.00 |
UE of which provisions and reversals: - Operating | | 528 915.00 | 62 761.00 | |
UJ - Exceptional | | 7 246.00 | | |
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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 | 4 055 555.00 | 4 055 555.00 | | 4 055 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 13 199.00 | | | 13 199.00 |
VA Doubtful or disputed receivables | 6 378 807.00 | | | 6 378 807.00 |
VH Loans with a maturity of more than one year at origin | 413 426.00 | 283 426.00 | 130 000.00 | 413 426.00 |
VK Loans repaid during the year | 281 115.00 | | | 281 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 216.00 | | | 956 216.00 |
VS Prepaid expenses | 72 334.00 | | | 72 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420 556.00 | 7 407 357.00 | 13 199.00 | 7 420 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 883.00 | 5 766 883.00 | 130 000.00 | 5 896 883.00 |
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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 | 19.00 | | | 19.00 |
