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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 | 66 661.00 | 55 428.00 | 11 233.00 | 66 661.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 453 813.00 | 302 950.00 | 150 862.00 | 453 813.00 |
AT Other tangible assets | 1 099 722.00 | 877 724.00 | 221 999.00 | 1 099 722.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 003.00 | | 28 003.00 | 28 003.00 |
BJ TOTAL (I) | 1 663 199.00 | 1 236 102.00 | 427 097.00 | 1 663 199.00 |
BN Goods in progress | 1 681 713.00 | | 1 681 713.00 | 1 681 713.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 10 782 151.00 | 49 027.00 | 10 733 124.00 | 10 782 151.00 |
BZ Other receivables | 3 327 220.00 | 16 396.00 | 3 310 824.00 | 3 327 220.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 35 260.00 | | 35 260.00 | 35 260.00 |
CJ TOTAL (II) | 15 832 579.00 | 65 423.00 | 15 767 156.00 | 15 832 579.00 |
CO Grand total (0 to V) | 17 495 778.00 | 1 301 525.00 | 16 194 253.00 | 17 495 778.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 810 052.00 | 809 926.00 | | 810 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 615.00 | 1 295 625.00 | | 1 967 615.00 |
DL TOTAL (I) | 2 821 666.00 | 2 149 552.00 | | 2 821 666.00 |
DP Provisions for Risks | 316 120.00 | 269 256.00 | | 316 120.00 |
DQ Provisions for Expenses | 655 350.00 | 402 983.00 | | 655 350.00 |
DR TOTAL (IV) | 971 470.00 | 672 239.00 | | 971 470.00 |
DW Advances and down payments received on current orders | 540 970.00 | 294 622.00 | | 540 970.00 |
DX Trade payables and related accounts | 4 200 065.00 | 3 667 990.00 | | 4 200 065.00 |
DY Tax and social security liabilities | 7 204 497.00 | 6 296 478.00 | | 7 204 497.00 |
EA Other liabilities | 445 453.00 | 103 293.00 | | 445 453.00 |
EB Prepaid income (2) | 10 133.00 | 13 913.00 | | 10 133.00 |
EC TOTAL (IV) | 12 401 116.00 | 10 376 296.00 | | 12 401 116.00 |
EE Grand total (I to V) | 16 194 253.00 | 13 198 086.00 | | 16 194 253.00 |
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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 | 4 723 884.00 | 664.00 | 4 724 548.00 | 4 723 884.00 |
FG Production sold - services | 37 257 539.00 | 1 178 371.00 | 38 435 911.00 | 37 257 539.00 |
FJ Net sales | 41 981 424.00 | 1 179 035.00 | 43 160 458.00 | 41 981 424.00 |
FM Inventory production | | | 910 428.00 | |
FO Operating subsidies | | | 12 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 264.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 44 441 494.00 | |
FU Purchases of raw materials and other supplies | | | 6 025 393.00 | |
FW Other purchases and external expenses | | | 7 575 280.00 | |
FX Taxes, duties, and similar payments | | | 1 485 501.00 | |
FY Salaries and Wages | | | 17 870 846.00 | |
FZ Social Security Contributions | | | 8 005 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 260.00 | |
GE Other Expenses | | | 314 957.00 | |
GF Total Operating Expenses (II) | | | 42 210 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 832.00 | |
GL Other interest and similar income | | | 16 506.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 16 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 396.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 18 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 267.00 | 6 033.00 | | 21 267.00 |
HC Reversals of provisions and transfers of expenses | | 184 710.00 | | |
HD Total exceptional income (VII) | 21 267.00 | 190 743.00 | | 21 267.00 |
HE Exceptional expenses on management operations | 2.00 | 168 938.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | 185 776.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 354 714.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 336.00 | -163 971.00 | | 19 336.00 |
HJ Employee participation in company results | 598 078.00 | 250 727.00 | | 598 078.00 |
HK Income tax | -317 585.00 | -451 631.00 | | -317 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 479 401.00 | 40 760 805.00 | | 44 479 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 511 786.00 | 39 465 180.00 | | 42 511 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 615.00 | 1 295 625.00 | | 1 967 615.00 |
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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 | 1 681 000.00 | | 36 000.00 | 1 681 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 43 000.00 | |
I4 DECREASES Grand Total | | 164 000.00 | 1 664 000.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 000.00 | 1 554 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | 15 000.00 | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 000.00 | | | 1 594 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 21 000.00 | 35 000.00 |
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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 | 1 056 000.00 | 326 000.00 | 146 000.00 | 1 056 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 6 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 000.00 | 320 000.00 | 146 000.00 | 1 006 000.00 |
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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 | 933 000.00 | 617 000.00 | 339 000.00 | 933 000.00 |
6T Receivables | 49 000.00 | | | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | 16 000.00 | | 49 000.00 |
7C Grand total | 721 000.00 | 624 000.00 | 308 000.00 | 721 000.00 |
UE of which provisions and reversals: - Operating | | 607 000.00 | 308 000.00 | |
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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 | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
8C Staff and Related Accounts | 2 386 000.00 | 2 386 000.00 | | 2 386 000.00 |
8D Social Security and Other Social Organizations | 2 499 000.00 | 2 499 000.00 | | 2 499 000.00 |
8E Income Taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 000 000.00 | 445 000.00 | | 445 000 000.00 |
UX Other trade receivables | 10 782 000.00 | | | 10 782 000.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 000.00 | 166 000.00 | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 172 000.00 | 12 439 000.00 | 1 733 000.00 | 14 172 000.00 |
VW VAT | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 860 000.00 | 11 860 000.00 | | 11 860 000.00 |
