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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 | 361 102.00 | 340 567.00 | 20 535.00 | 361 102.00 |
AH Goodwill | 150 000.00 | 14 285.00 | 135 715.00 | 150 000.00 |
AN Land | 122 975.00 | | 122 975.00 | 122 975.00 |
AP Buildings | 562 432.00 | 208 806.00 | 353 626.00 | 562 432.00 |
AR Technical installations, industrial equipment and tools | 3 401 961.00 | 2 781 265.00 | 620 696.00 | 3 401 961.00 |
AT Other tangible assets | 2 336 309.00 | 993 610.00 | 1 342 699.00 | 2 336 309.00 |
AV Fixed assets in progress | 54 597.00 | | 54 597.00 | 54 597.00 |
BB Receivables related to investments | 973 171.00 | | 973 171.00 | 973 171.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 35 256.00 | | 35 256.00 | 35 256.00 |
BJ TOTAL (I) | 8 044 153.00 | 4 338 534.00 | 3 705 619.00 | 8 044 153.00 |
BL Raw materials, supplies | 296 794.00 | | 296 794.00 | 296 794.00 |
BV Advances and down payments on orders | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 3 287 727.00 | 136 380.00 | 3 151 347.00 | 3 287 727.00 |
BZ Other receivables | 665 471.00 | | 665 471.00 | 665 471.00 |
CD Marketable securities | 2 988 370.00 | 984.00 | 2 987 386.00 | 2 988 370.00 |
CF Cash and cash equivalents | 3 007 394.00 | | 3 007 394.00 | 3 007 394.00 |
CH Prepaid expenses | 126 429.00 | | 126 429.00 | 126 429.00 |
CJ TOTAL (II) | 10 388 944.00 | 137 364.00 | 10 251 580.00 | 10 388 944.00 |
CO Grand total (0 to V) | 18 433 098.00 | 4 475 899.00 | 13 957 199.00 | 18 433 098.00 |
CU Other investments | 45 790.00 | | 45 790.00 | 45 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 747 556.00 | 5 020 288.00 | | 4 747 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 390.00 | 1 727 268.00 | | 1 804 390.00 |
DJ Investment subsidies | 29 544.00 | 71 480.00 | | 29 544.00 |
DL TOTAL (I) | 6 691 490.00 | 6 929 036.00 | | 6 691 490.00 |
DP Provisions for Risks | 164 665.00 | 47 248.00 | | 164 665.00 |
DQ Provisions for Expenses | 444 215.00 | 462 143.00 | | 444 215.00 |
DR TOTAL (IV) | 608 880.00 | 509 391.00 | | 608 880.00 |
DU Loans and Debts from Credit Institutions (3) | 735 787.00 | 817 805.00 | | 735 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 162.00 | 438 054.00 | | 843 162.00 |
DW Advances and down payments received on current orders | 289.00 | 1 709.00 | | 289.00 |
DX Trade payables and related accounts | 2 065 086.00 | 1 983 407.00 | | 2 065 086.00 |
DY Tax and social security liabilities | 2 388 839.00 | 2 332 319.00 | | 2 388 839.00 |
DZ Fixed asset liabilities and related accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
EA Other liabilities | 606 549.00 | 364 395.00 | | 606 549.00 |
EB Prepaid income (2) | 9 446.00 | 9 446.00 | | 9 446.00 |
EC TOTAL (IV) | 6 656 829.00 | 5 954 806.00 | | 6 656 829.00 |
EE Grand total (I to V) | 13 957 199.00 | 13 393 233.00 | | 13 957 199.00 |
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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 | 1 507 885.00 | | 1 507 885.00 | 1 507 885.00 |
FG Production sold - services | 24 272 836.00 | | 24 272 836.00 | 24 272 836.00 |
FJ Net sales | 25 780 721.00 | | 25 780 721.00 | 25 780 721.00 |
FO Operating subsidies | | | 333 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 697.00 | |
FQ Other income | | | 285 026.00 | |
FR Total operating income (I) | | | 26 599 649.00 | |
FU Purchases of raw materials and other supplies | | | 9 329 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 4 915 310.00 | |
FX Taxes, duties, and similar payments | | | 892 327.00 | |
FY Salaries and Wages | | | 5 553 713.00 | |
FZ Social Security Contributions | | | 2 644 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 965.00 | |
GE Other Expenses | | | 340 016.00 | |
GF Total Operating Expenses (II) | | | 24 358 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 185.00 | |
GH Attributed profit or transferred loss (III) | | | 4 532.00 | |
GI Supported loss or transferred profit (IV) | | | 3 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 393.00 | |
GL Other interest and similar income | | | 84 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GP Total financial income (V) | | | 376 380.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 002.00 | 144 096.00 | | 11 002.00 |
HB Exceptional income from capital transactions | 41 937.00 | 55 494.00 | | 41 937.00 |
HD Total exceptional income (VII) | 52 939.00 | 199 590.00 | | 52 939.00 |
HE Exceptional expenses on management operations | 1 124.00 | 1 447.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | 1 447.00 | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 537.00 | 198 143.00 | | 48 537.00 |
HJ Employee participation in company results | 208 115.00 | 217 364.00 | | 208 115.00 |
HK Income tax | 644 001.00 | 684 513.00 | | 644 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 033 500.00 | 26 752 331.00 | | 27 033 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 229 110.00 | 25 025 063.00 | | 25 229 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 390.00 | 1 727 268.00 | | 1 804 390.00 |
HP References: Equipment leasing | 319 362.00 | 428 246.00 | | 319 362.00 |
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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 | 509 391.00 | 155 964.00 | 56 476.00 | 509 391.00 |
6T Receivables | 97 011.00 | 75 113.00 | 35 744.00 | 97 011.00 |
7B Total provisions for depreciation | 98 089.00 | 75 113.00 | 35 838.00 | 98 089.00 |
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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 | 843 162.00 | 843 162.00 | | 843 162.00 |
8B Suppliers and Related Accounts | 2 065 086.00 | 2 065 086.00 | | 2 065 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 839.00 | 606 839.00 | | 606 839.00 |
8L Deferred income | 9 446.00 | 9 446.00 | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 735 787.00 | 222 023.00 | 513 764.00 | 735 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388 839.00 | 2 388 839.00 | | 2 388 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 053.00 | 5 052 554.00 | 35 500.00 | 5 088 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 829.00 | 6 143 065.00 | 513 764.00 | 6 656 829.00 |
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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 | 198.00 | | | 198.00 |
