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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 635.00 | 118 635.00 | | 118 635.00 |
AR Technical installations, industrial equipment and tools | 3 062 513.00 | 2 224 454.00 | 838 059.00 | 3 062 513.00 |
AT Other tangible assets | 3 477 765.00 | 2 950 635.00 | 527 130.00 | 3 477 765.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 305 136.00 | | 305 136.00 | 305 136.00 |
BJ TOTAL (I) | 6 973 958.00 | 5 293 724.00 | 1 680 233.00 | 6 973 958.00 |
BL Raw materials, supplies | 114 286.00 | | 114 286.00 | 114 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 943 263.00 | 5 785.00 | 937 478.00 | 943 263.00 |
BZ Other receivables | 85 797.00 | | 85 797.00 | 85 797.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 139 146.00 | | 139 146.00 | 139 146.00 |
CJ TOTAL (II) | 1 282 523.00 | 5 785.00 | 1 276 738.00 | 1 282 523.00 |
CO Grand total (0 to V) | 8 256 481.00 | 5 299 509.00 | 2 956 972.00 | 8 256 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 336 007.00 | 228 107.00 | | 336 007.00 |
DH Retained earnings | 61 842.00 | 165 633.00 | | 61 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 467.00 | 804 109.00 | | 612 467.00 |
DL TOTAL (I) | 1 093 917.00 | 1 281 450.00 | | 1 093 917.00 |
DQ Provisions for Expenses | 305 509.00 | 237 702.00 | | 305 509.00 |
DR TOTAL (IV) | 305 509.00 | 237 702.00 | | 305 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | 11 408.00 | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 718.00 | 241 922.00 | | 108 718.00 |
DW Advances and down payments received on current orders | 9 019.00 | 9 019.00 | | 9 019.00 |
DX Trade payables and related accounts | 604 402.00 | 599 299.00 | | 604 402.00 |
DY Tax and social security liabilities | 805 874.00 | 758 568.00 | | 805 874.00 |
EA Other liabilities | 25 672.00 | 36 841.00 | | 25 672.00 |
EC TOTAL (IV) | 1 557 546.00 | 1 657 056.00 | | 1 557 546.00 |
EE Grand total (I to V) | 2 956 972.00 | 3 176 208.00 | | 2 956 972.00 |
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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 | 8 091 259.00 | | 8 091 259.00 | 8 091 259.00 |
FJ Net sales | 8 091 259.00 | | 8 091 259.00 | 8 091 259.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 640.00 | |
FQ Other income | | | 99 636.00 | |
FR Total operating income (I) | | | 8 290 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 901.00 | |
FV Inventory change (raw materials and supplies) | | | 18 183.00 | |
FW Other purchases and external expenses | | | 1 651 654.00 | |
FX Taxes, duties, and similar payments | | | 521 777.00 | |
FY Salaries and Wages | | | 2 347 624.00 | |
FZ Social Security Contributions | | | 1 000 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 467.00 | |
GE Other Expenses | | | 18 244.00 | |
GF Total Operating Expenses (II) | | | 7 337 671.00 | |
GG - OPERATING RESULT (I - II) | | | 952 364.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 054.00 | | |
HD Total exceptional income (VII) | | 10 054.00 | | |
HE Exceptional expenses on management operations | 5 188.00 | 1 902.00 | | 5 188.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | 1 902.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | 8 152.00 | | -5 188.00 |
HJ Employee participation in company results | 96 795.00 | 130 896.00 | | 96 795.00 |
HK Income tax | 240 867.00 | 349 822.00 | | 240 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 569.00 | 8 178 161.00 | | 8 293 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 101.00 | 7 374 052.00 | | 7 681 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 467.00 | 804 109.00 | | 612 467.00 |
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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 | 6 879 397.00 | | 94 561.00 | 6 879 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 444.00 | |
I4 DECREASES Grand Total | | | 6 973 958.00 | |
IO DECREASES Total including other intangible assets | | | 118 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 549 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 635.00 | | | 118 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 457 002.00 | | 92 876.00 | 6 457 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 759.00 | | 1 685.00 | 303 759.00 |
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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 | 4 969 026.00 | 324 699.00 | | 4 969 026.00 |
PE DEPRECIATION Total including other intangible assets | 118 635.00 | | | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 390.00 | 324 699.00 | | 4 850 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 702.00 | 82 467.00 | 14 660.00 | 237 702.00 |
6T Receivables | 12 053.00 | 5 785.00 | 12 053.00 | 12 053.00 |
7B Total provisions for depreciation | 12 053.00 | 5 785.00 | 12 053.00 | 12 053.00 |
7C Grand total | 249 755.00 | 88 251.00 | 26 713.00 | 249 755.00 |
UE of which provisions and reversals: - Operating | | 88 251.00 | 26 713.00 | |
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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 | 604 402.00 | 604 402.00 | | 604 402.00 |
8C Staff and Related Accounts | 411 576.00 | 411 576.00 | | 411 576.00 |
8D Social Security and Other Social Organizations | 265 971.00 | 265 971.00 | | 265 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 672.00 | 25 672.00 | | 25 672.00 |
UT Other financial assets | 305 136.00 | | | 305 136.00 |
UX Other trade receivables | 937 478.00 | | | 937 478.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 5 785.00 | | | 5 785.00 |
VB VAT | 26.00 | | | 26.00 |
VC Group and associates | 72 542.00 | | | 72 542.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VI Group and Associates | 108 718.00 | 108 718.00 | | 108 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 427.00 | 121 427.00 | | 121 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 729.00 | | | 11 729.00 |
VS Prepaid expenses | 139 146.00 | | | 139 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 342.00 | 1 168 206.00 | 305 136.00 | 1 473 342.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 527.00 | 1 548 527.00 | | 1 548 527.00 |
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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 | 67.00 | | | 67.00 |
