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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
AN Land | 90 297.00 | | 90 297.00 | 90 297.00 |
AP Buildings | 835 511.00 | 410 498.00 | 425 013.00 | 835 511.00 |
AR Technical installations, industrial equipment and tools | 118 698.00 | 55 438.00 | 63 261.00 | 118 698.00 |
AT Other tangible assets | 200 724.00 | 127 721.00 | 73 003.00 | 200 724.00 |
BB Receivables related to investments | 162 909.00 | | 162 909.00 | 162 909.00 |
BJ TOTAL (I) | 1 419 884.00 | 605 401.00 | 814 484.00 | 1 419 884.00 |
BT Goods | 1 050 661.00 | 129 749.00 | 920 911.00 | 1 050 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 877 638.00 | 47 823.00 | 1 829 815.00 | 1 877 638.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 790 011.00 | | 790 011.00 | 790 011.00 |
CH Prepaid expenses | 63 547.00 | | 63 547.00 | 63 547.00 |
CJ TOTAL (II) | 3 881 581.00 | 177 573.00 | 3 704 008.00 | 3 881 581.00 |
CO Grand total (0 to V) | 5 301 465.00 | 782 973.00 | 4 518 491.00 | 5 301 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 621 337.00 | 2 392 298.00 | | 2 621 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 411.00 | 229 038.00 | | 335 411.00 |
DJ Investment subsidies | 4 539.00 | 4 809.00 | | 4 539.00 |
DK Regulated provisions | 21 606.00 | 27 868.00 | | 21 606.00 |
DL TOTAL (I) | 3 257 894.00 | 2 929 014.00 | | 3 257 894.00 |
DW Advances and down payments received on current orders | 395 075.00 | 365 171.00 | | 395 075.00 |
DX Trade payables and related accounts | 678 112.00 | 618 064.00 | | 678 112.00 |
DY Tax and social security liabilities | 186 316.00 | 120 899.00 | | 186 316.00 |
DZ Fixed asset liabilities and related accounts | | 31 800.00 | | |
EA Other liabilities | 1 095.00 | 1 095.00 | | 1 095.00 |
EC TOTAL (IV) | 1 260 598.00 | 1 137 028.00 | | 1 260 598.00 |
EE Grand total (I to V) | 4 518 491.00 | 4 066 042.00 | | 4 518 491.00 |
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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 | | | 7 941 559.00 | |
FD Production sold - goods | | | 68 043.00 | |
FJ Net sales | | | 8 009 602.00 | |
FQ Other income | | | 62 681.00 | |
FR Total operating income (I) | | | 8 072 283.00 | |
FS Purchases of goods (including customs duties) | | | 6 274 444.00 | |
FT Inventory change (goods) | | | 40 961.00 | |
FU Purchases of raw materials and other supplies | | | 15 921.00 | |
FW Other purchases and external expenses | | | 387 958.00 | |
FX Taxes, duties, and similar payments | | | 33 842.00 | |
FY Salaries and Wages | | | 547 283.00 | |
FZ Social Security Contributions | | | 206 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 119.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 621 973.00 | |
GG - OPERATING RESULT (I - II) | | | 450 310.00 | |
GP Total financial income (V) | | | 81 146.00 | |
GU Total financial expenses (VI) | | | 53 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 198.00 | 6 615.00 | | 18 198.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 515.00 | 6 615.00 | | 8 515.00 |
HK Income tax | 150 835.00 | 96 620.00 | | 150 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 627.00 | 7 406 227.00 | | 8 171 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 216.00 | 7 177 188.00 | | 7 836 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 411.00 | 229 038.00 | | 335 411.00 |
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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 | 1 414 631.00 | | | 1 414 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 909.00 | |
I4 DECREASES Grand Total | | | 1 419 884.00 | |
IO DECREASES Total including other intangible assets | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 741.00 | | | 1 197 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 909.00 | | | 202 909.00 |
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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 | 574 316.00 | 78 504.00 | 47 419.00 | 574 316.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | | 2 237.00 | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 335.00 | 78 504.00 | 45 182.00 | 560 335.00 |
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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 | 27 868.00 | | 6 262.00 | 27 868.00 |
7C Grand total | 27 868.00 | | 6 262.00 | 27 868.00 |
UJ - Exceptional | | | 6 262.00 | |
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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 | 678 112.00 | 678 112.00 | | 678 112.00 |
UL Receivables related to investments | 144 059.00 | | | 144 059.00 |
UX Other trade receivables | 1 877 638.00 | | | 1 877 638.00 |
VP Miscellaneous | 19 723.00 | | | 19 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 316.00 | 186 316.00 | | 186 316.00 |
VS Prepaid expenses | 63 547.00 | | | 63 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 667.00 | 1 912 052.00 | 192 616.00 | 2 104 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 813.00 | 1 253 813.00 | | 1 253 813.00 |
