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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 | 75 182.00 | 65 382.00 | 9 799.00 | 75 182.00 |
AP Buildings | 1 267 310.00 | 218 745.00 | 1 048 565.00 | 1 267 310.00 |
AR Technical installations, industrial equipment and tools | 6 223 504.00 | 4 473 365.00 | 1 750 139.00 | 6 223 504.00 |
AT Other tangible assets | 226 484.00 | 166 107.00 | 60 377.00 | 226 484.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 8 057 455.00 | 4 923 599.00 | 3 133 855.00 | 8 057 455.00 |
BL Raw materials, supplies | 402 369.00 | | 402 369.00 | 402 369.00 |
BT Goods | 99 154.00 | | 99 154.00 | 99 154.00 |
BV Advances and down payments on orders | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 2 971 844.00 | 79 422.00 | 2 892 422.00 | 2 971 844.00 |
BZ Other receivables | 536 416.00 | | 536 416.00 | 536 416.00 |
CD Marketable securities | 3 474 938.00 | | 3 474 938.00 | 3 474 938.00 |
CF Cash and cash equivalents | 1 252 917.00 | | 1 252 917.00 | 1 252 917.00 |
CH Prepaid expenses | 69 489.00 | | 69 489.00 | 69 489.00 |
CJ TOTAL (II) | 8 823 008.00 | 79 422.00 | 8 743 587.00 | 8 823 008.00 |
CO Grand total (0 to V) | 16 880 463.00 | 5 003 021.00 | 11 877 442.00 | 16 880 463.00 |
CU Other investments | 264 891.00 | | 264 891.00 | 264 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 105 364.00 | | | 105 364.00 |
DF Regulated reserves (1) | 6 814.00 | | | 6 814.00 |
DG Other reserves | 2 072 858.00 | | | 2 072 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 463.00 | | | 1 288 463.00 |
DK Regulated provisions | 150 721.00 | | | 150 721.00 |
DL TOTAL (I) | 5 274 221.00 | | | 5 274 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 910.00 | | | 2 626 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | | | 9 360.00 |
DW Advances and down payments received on current orders | 32 124.00 | | | 32 124.00 |
DX Trade payables and related accounts | 2 791 575.00 | | | 2 791 575.00 |
DY Tax and social security liabilities | 1 055 446.00 | | | 1 055 446.00 |
DZ Fixed asset liabilities and related accounts | 73 874.00 | | | 73 874.00 |
EA Other liabilities | 13 932.00 | | | 13 932.00 |
EC TOTAL (IV) | 6 603 220.00 | | | 6 603 220.00 |
EE Grand total (I to V) | 11 877 442.00 | | | 11 877 442.00 |
EG Accrued income and payables due within one year | 4 637 662.00 | | | 4 637 662.00 |
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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 | 10 744 051.00 | 5 758 275.00 | 16 502 326.00 | 10 744 051.00 |
FG Production sold - services | 34 908.00 | | 34 908.00 | 34 908.00 |
FJ Net sales | 10 778 959.00 | 5 758 275.00 | 16 537 234.00 | 10 778 959.00 |
FM Inventory production | | | -3 018.00 | |
FO Operating subsidies | | | 10 968.00 | |
FQ Other income | | | 7 672.00 | |
FR Total operating income (I) | | | 16 552 855.00 | |
FU Purchases of raw materials and other supplies | | | 8 161 025.00 | |
FV Inventory change (raw materials and supplies) | | | 116 185.00 | |
FW Other purchases and external expenses | | | 3 197 813.00 | |
FX Taxes, duties, and similar payments | | | 163 467.00 | |
FY Salaries and Wages | | | 1 767 516.00 | |
FZ Social Security Contributions | | | 463 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 583.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 14 648 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 800.00 | |
GL Other interest and similar income | | | 79 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 671.00 | |
GP Total financial income (V) | | | 101 512.00 | |
GR Interest and similar expenses | | | 93 984.00 | |
GU Total financial expenses (VI) | | | 93 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 695.00 | | | 3 695.00 |
HG Exceptional depreciation and provisions | 62 476.00 | | | 62 476.00 |
HH Total exceptional expenses (VIII) | 66 170.00 | | | 66 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 170.00 | | | -56 170.00 |
HK Income tax | 567 695.00 | | | 567 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 664 367.00 | | | 16 664 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 375 904.00 | | | 15 375 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 463.00 | | | 1 288 463.00 |
HP References: Equipment leasing | 121 123.00 | | | 121 123.00 |
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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 | 7 465 494.00 | | 646 152.00 | 7 465 494.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 264 975.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | 53 642.00 | 8 057 455.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 75 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 642.00 | 7 717 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 028.00 | | 3 154.00 | 72 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127 995.00 | | 642 945.00 | 7 127 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 472.00 | | 53.00 | 265 472.00 |
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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 | 4 200 658.00 | 776 583.00 | 53 642.00 | 4 200 658.00 |
PE DEPRECIATION Total including other intangible assets | 58 332.00 | 7 051.00 | | 58 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 326.00 | 769 533.00 | 53 642.00 | 4 142 326.00 |
