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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 | 4 450 158.00 | 4 229 807.00 | 220 350.00 | 4 450 158.00 |
AJ Other Intangible Assets | 10 630.00 | | 10 630.00 | 10 630.00 |
AP Buildings | 8 750.00 | 441.00 | 8 308.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 10 277.00 | | 10 277.00 |
AT Other tangible assets | 154 804.00 | 105 079.00 | 49 724.00 | 154 804.00 |
BH Other financial assets | 288 963.00 | | 288 963.00 | 288 963.00 |
BJ TOTAL (I) | 4 923 584.00 | 4 345 606.00 | 577 978.00 | 4 923 584.00 |
BV Advances and down payments on orders | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 14 556 298.00 | | 14 556 298.00 | 14 556 298.00 |
BZ Other receivables | 2 249 823.00 | | 2 249 823.00 | 2 249 823.00 |
CH Prepaid expenses | 841 802.00 | | 841 802.00 | 841 802.00 |
CJ TOTAL (II) | 17 657 038.00 | | 17 657 038.00 | 17 657 038.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 22 580 630.00 | 4 345 606.00 | 18 235 024.00 | 22 580 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DH Retained earnings | 510 251.00 | | | 510 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 747.00 | | | 319 747.00 |
DL TOTAL (I) | 913 724.00 | | | 913 724.00 |
DP Provisions for Risks | 196 699.00 | | | 196 699.00 |
DQ Provisions for Expenses | 96 781.00 | | | 96 781.00 |
DR TOTAL (IV) | 293 480.00 | | | 293 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 779.00 | | | 48 779.00 |
DW Advances and down payments received on current orders | 178 086.00 | | | 178 086.00 |
DX Trade payables and related accounts | 11 624 086.00 | | | 11 624 086.00 |
DY Tax and social security liabilities | 4 919 295.00 | | | 4 919 295.00 |
EA Other liabilities | 43 808.00 | | | 43 808.00 |
EB Prepaid income (2) | 210 546.00 | | | 210 546.00 |
EC TOTAL (IV) | 17 024 602.00 | | | 17 024 602.00 |
ED (V) | 3 216.00 | | | 3 216.00 |
EE Grand total (I to V) | 18 235 024.00 | | | 18 235 024.00 |
EG Accrued income and payables due within one year | 16 977 735.00 | | | 16 977 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 339 589.00 | 47 307 767.00 | 70 647 357.00 | 23 339 589.00 |
FJ Net sales | 23 339 589.00 | 47 307 767.00 | 70 647 357.00 | 23 339 589.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -51 931.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 70 598 813.00 | |
FW Other purchases and external expenses | | | 57 700 076.00 | |
FX Taxes, duties, and similar payments | | | 696 939.00 | |
FY Salaries and Wages | | | 7 150 214.00 | |
FZ Social Security Contributions | | | 3 867 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 687.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 69 746 073.00 | |
GG - OPERATING RESULT (I - II) | | | 852 740.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | 24 189.00 | |
GP Total financial income (V) | | | 24 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GS Negative differences of foreign exchange | | | 20 715.00 | |
GU Total financial expenses (VI) | | | 25 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -52 514.00 | | | -52 514.00 |
HA Exceptional income from management transactions | 2 154.00 | | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | | | 2 154.00 |
HE Exceptional expenses on management operations | 142 881.00 | | | 142 881.00 |
HG Exceptional depreciation and provisions | 14 701.00 | | | 14 701.00 |
HH Total exceptional expenses (VIII) | 157 582.00 | | | 157 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 428.00 | | | -155 428.00 |
HJ Employee participation in company results | 167 348.00 | | | 167 348.00 |
HK Income tax | 209 584.00 | | | 209 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 625 525.00 | | | 70 625 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 305 777.00 | | | 70 305 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 748.00 | | | 319 748.00 |
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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 | 4 976.00 | | | 4 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160.00 | | | 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 000.00 | 2 000.00 | 47 000.00 | 49 000.00 |
8L Deferred income | 210 000.00 | 105 000.00 | 105 000.00 | 210 000.00 |
UT Other financial assets | 289 000.00 | | | 289 000.00 |
UX Other trade receivables | 14 556 000.00 | | | 14 556 000.00 |
VP Miscellaneous | 2 250 000.00 | | | 2 250 000.00 |
VS Prepaid expenses | 842 000.00 | | | 842 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 095 000.00 | 16 806 000.00 | 289 000.00 | 17 095 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 025 000.00 | 16 873 000.00 | 152 000.00 | 17 025 000.00 |
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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 | 116.00 | | | 116.00 |
