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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 | 467 442.00 | 269 510.00 | 197 931.00 | 467 442.00 |
AR Technical installations, industrial equipment and tools | 14 151 645.00 | 7 517 329.00 | 6 634 316.00 | 14 151 645.00 |
AT Other tangible assets | 283 860.00 | 105 643.00 | 178 216.00 | 283 860.00 |
AV Fixed assets in progress | 519 624.00 | | 519 624.00 | 519 624.00 |
BF Loans | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
BJ TOTAL (I) | 19 622 573.00 | 7 892 483.00 | 11 730 089.00 | 19 622 573.00 |
BV Advances and down payments on orders | 10 697.00 | | 10 697.00 | 10 697.00 |
BX Customers and related accounts | 9 443 378.00 | 94 543.00 | 9 348 834.00 | 9 443 378.00 |
BZ Other receivables | 2 517 992.00 | | 2 517 992.00 | 2 517 992.00 |
CF Cash and cash equivalents | 583 661.00 | | 583 661.00 | 583 661.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 12 559 406.00 | 94 543.00 | 12 464 863.00 | 12 559 406.00 |
CO Grand total (0 to V) | 32 181 980.00 | 7 987 026.00 | 24 194 953.00 | 32 181 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 086 616.00 | 4 086 391.00 | | 4 086 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179 067.00 | 4 139 225.00 | | 4 179 067.00 |
DK Regulated provisions | 1 948 288.00 | 1 456 849.00 | | 1 948 288.00 |
DL TOTAL (I) | 12 413 971.00 | 11 882 465.00 | | 12 413 971.00 |
DP Provisions for Risks | 505 284.00 | 497 816.00 | | 505 284.00 |
DQ Provisions for Expenses | 896 000.00 | 868 000.00 | | 896 000.00 |
DR TOTAL (IV) | 1 401 284.00 | 1 365 816.00 | | 1 401 284.00 |
DW Advances and down payments received on current orders | 72 713.00 | 74 596.00 | | 72 713.00 |
DX Trade payables and related accounts | 5 783 304.00 | 5 585 084.00 | | 5 783 304.00 |
DY Tax and social security liabilities | 2 658 968.00 | 2 782 566.00 | | 2 658 968.00 |
DZ Fixed asset liabilities and related accounts | 371 619.00 | 1 047.00 | | 371 619.00 |
EA Other liabilities | 181 213.00 | 28 923.00 | | 181 213.00 |
EB Prepaid income (2) | 1 311 881.00 | 1 902 930.00 | | 1 311 881.00 |
EC TOTAL (IV) | 10 379 698.00 | 10 375 145.00 | | 10 379 698.00 |
EE Grand total (I to V) | 24 194 953.00 | 23 623 426.00 | | 24 194 953.00 |
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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 | | | 53 197 936.00 | |
FJ Net sales | | | 53 197 936.00 | |
FN Capitalized production | | | 71 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 638.00 | |
FQ Other income | | | 4 887.00 | |
FR Total operating income (I) | | | 53 387 450.00 | |
FW Other purchases and external expenses | | | 5 890 557.00 | |
FX Taxes, duties, and similar payments | | | 302 861.00 | |
FY Salaries and Wages | | | 3 134 948.00 | |
FZ Social Security Contributions | | | 1 401 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 33 879 353.00 | |
GF Total Operating Expenses (II) | | | 46 266 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121 169.00 | |
GL Other interest and similar income | | | 19 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 556.00 | |
GR Interest and similar expenses | | | 30 491.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 110 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165 642.00 | 52 536.00 | | 165 642.00 |
HD Total exceptional income (VII) | 165 642.00 | 52 536.00 | | 165 642.00 |
HE Exceptional expenses on management operations | 17.00 | 70.00 | | 17.00 |
HG Exceptional depreciation and provisions | 882 715.00 | 32 035.00 | | 882 715.00 |
HH Total exceptional expenses (VIII) | 882 732.00 | 320 427.00 | | 882 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 089.00 | -267 890.00 | | -717 089.00 |
HJ Employee participation in company results | 390 552.00 | 417 238.00 | | 390 552.00 |
HK Income tax | 1 823 524.00 | 2 317 039.00 | | 1 823 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 572 649.00 | 54 176 594.00 | | 53 572 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 572 649.00 | 54 176 594.00 | | 53 572 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179 067.00 | 4 139 225.00 | | 4 179 067.00 |
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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 | 14 141 000.00 | 2 694 000.00 | 1 880 000.00 | 14 141 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141 000.00 | 2 694 000.00 | 1 880 000.00 | 14 141 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 366 000.00 | 7 000.00 | 142 000.00 | 1 366 000.00 |
7C Grand total | 1 366 000.00 | 7 000.00 | 142 000.00 | 1 366 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 165 000.00 | 11 965 000.00 | 4 200 000.00 | 16 165 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307 000.00 | 10 307 000.00 | | 10 307 000.00 |
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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 | 63.00 | 63.00 | | 63.00 |
