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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 | 262 164.00 | 141 399.00 | 120 765.00 | 262 164.00 |
AH Goodwill | 57 926.00 | | 57 926.00 | 57 926.00 |
AR Technical installations, industrial equipment and tools | 9 867.00 | 7 192.00 | 2 674.00 | 9 867.00 |
AT Other tangible assets | 1 029 987.00 | 558 243.00 | 471 743.00 | 1 029 987.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 42 005.00 | | 42 005.00 | 42 005.00 |
BJ TOTAL (I) | 1 403 025.00 | 706 835.00 | 696 190.00 | 1 403 025.00 |
BN Goods in progress | 3 611 021.00 | | 3 611 021.00 | 3 611 021.00 |
BV Advances and down payments on orders | 385 256.00 | | 385 256.00 | 385 256.00 |
BX Customers and related accounts | 1 996 541.00 | | 1 996 541.00 | 1 996 541.00 |
BZ Other receivables | 1 059 736.00 | | 1 059 736.00 | 1 059 736.00 |
CF Cash and cash equivalents | 1 689 923.00 | | 1 689 923.00 | 1 689 923.00 |
CH Prepaid expenses | 16 980.00 | | 16 980.00 | 16 980.00 |
CJ TOTAL (II) | 8 759 460.00 | | 8 759 460.00 | 8 759 460.00 |
CO Grand total (0 to V) | 10 162 485.00 | 706 835.00 | 9 455 650.00 | 10 162 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 678 947.00 | | | 678 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 192.00 | | | 238 192.00 |
DL TOTAL (I) | 1 137 139.00 | | | 1 137 139.00 |
DP Provisions for Risks | 52 656.00 | | | 52 656.00 |
DR TOTAL (IV) | 52 656.00 | | | 52 656.00 |
DU Loans and Debts from Credit Institutions (3) | 163 757.00 | | | 163 757.00 |
DW Advances and down payments received on current orders | 3 496 107.00 | | | 3 496 107.00 |
DX Trade payables and related accounts | 3 621 935.00 | | | 3 621 935.00 |
DY Tax and social security liabilities | 982 830.00 | | | 982 830.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 8 265 855.00 | | | 8 265 855.00 |
EE Grand total (I to V) | 9 455 650.00 | | | 9 455 650.00 |
EG Accrued income and payables due within one year | 4 710 921.00 | | | 4 710 921.00 |
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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 | 21 702 931.00 | | 21 702 931.00 | 21 702 931.00 |
FJ Net sales | 21 702 931.00 | | 21 702 931.00 | 21 702 931.00 |
FN Capitalized production | | | 30 983.00 | |
FO Operating subsidies | | | 15 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 023.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 21 796 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 568 169.00 | |
FW Other purchases and external expenses | | | 13 567 447.00 | |
FX Taxes, duties, and similar payments | | | 82 432.00 | |
FY Salaries and Wages | | | 1 544 411.00 | |
FZ Social Security Contributions | | | 579 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 656.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 21 545 791.00 | |
GG - OPERATING RESULT (I - II) | | | 250 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 21 118.00 | |
GP Total financial income (V) | | | 25 848.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 719.00 | | | 14 719.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 210 758.00 | | | 210 758.00 |
HD Total exceptional income (VII) | 210 758.00 | | | 210 758.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 139 104.00 | | | 139 104.00 |
HH Total exceptional expenses (VIII) | 140 068.00 | | | 140 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 689.00 | | | 70 689.00 |
HK Income tax | 102 981.00 | | | 102 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 033 001.00 | | | 22 033 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 794 809.00 | | | 21 794 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 192.00 | | | 238 192.00 |
HP References: Equipment leasing | 86 819.00 | | | 86 819.00 |
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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 | 1 546 665.00 | | | 1 546 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 080.00 | |
I4 DECREASES Grand Total | | | 1 403 026.00 | |
IO DECREASES Total including other intangible assets | | | 262 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 182.00 | | | 225 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 540.00 | | | 1 225 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 017.00 | | | 38 017.00 |
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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 | 738 806.00 | 146 296.00 | 178 267.00 | 738 806.00 |
PE DEPRECIATION Total including other intangible assets | 112 708.00 | 28 692.00 | | 112 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 098.00 | 117 604.00 | 178 267.00 | 626 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 304.00 | 52 656.00 | 31 304.00 | 31 304.00 |
7C Grand total | 31 304.00 | 52 656.00 | 31 304.00 | 31 304.00 |
UE of which provisions and reversals: - Operating | | 52 656.00 | 31 304.00 | |
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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 | 3 621 936.00 | 3 621 936.00 | | 3 621 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 42 006.00 | | | 42 006.00 |
UX Other trade receivables | 1 996 542.00 | | | 1 996 542.00 |
VG Loans with a maturity of up to one year at origin | 163 757.00 | 104 931.00 | 58 827.00 | 163 757.00 |
VK Loans repaid during the year | 122 086.00 | | | 122 086.00 |
VP Miscellaneous | 1 059 736.00 | | | 1 059 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 982 831.00 | 982 831.00 | | 982 831.00 |
VS Prepaid expenses | 16 981.00 | | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 265.00 | 3 073 259.00 | 43 006.00 | 3 116 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 748.00 | 4 710 921.00 | 58 827.00 | 4 769 748.00 |
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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 | 30.00 | 22.00 | | 30.00 |
ZE Dividends | | 66.00 | | |
