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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 | 404 436.00 | 379 714.00 | 24 722.00 | 404 436.00 |
AR Technical installations, industrial equipment and tools | 8 560 539.00 | 6 661 133.00 | 1 899 406.00 | 8 560 539.00 |
AT Other tangible assets | 1 692 143.00 | 1 397 408.00 | 294 735.00 | 1 692 143.00 |
AX Advances and down payments | 23 000.00 | | 23 000.00 | 23 000.00 |
BF Loans | 18 151.00 | | 18 151.00 | 18 151.00 |
BJ TOTAL (I) | 11 018 269.00 | 8 541 526.00 | 2 476 743.00 | 11 018 269.00 |
BN Goods in progress | 6 651 299.00 | 34 000.00 | 6 617 299.00 | 6 651 299.00 |
BX Customers and related accounts | 4 477 928.00 | 490 864.00 | 3 987 064.00 | 4 477 928.00 |
BZ Other receivables | 1 301 363.00 | | 1 301 363.00 | 1 301 363.00 |
CF Cash and cash equivalents | 3 686 742.00 | | 3 686 742.00 | 3 686 742.00 |
CH Prepaid expenses | 42 475.00 | | 42 475.00 | 42 475.00 |
CJ TOTAL (II) | 16 159 807.00 | 524 864.00 | 15 634 943.00 | 16 159 807.00 |
CO Grand total (0 to V) | 27 178 075.00 | 9 066 390.00 | 18 111 686.00 | 27 178 075.00 |
CU Other investments | 320 000.00 | 103 271.00 | 216 729.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 596 010.00 | 3 940 060.00 | | 4 596 010.00 |
DB Share, merger, contribution premiums, etc. | 39 357.00 | | | 39 357.00 |
DD Legal reserve (1) | 11 781.00 | | | 11 781.00 |
DH Retained earnings | 223 841.00 | | | 223 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 406.00 | 235 622.00 | | 483 406.00 |
DJ Investment subsidies | 120 382.00 | 100 911.00 | | 120 382.00 |
DL TOTAL (I) | 5 474 777.00 | 4 276 593.00 | | 5 474 777.00 |
DN Conditional advances | 397 000.00 | 397 000.00 | | 397 000.00 |
DO TOTAL (II) | 397 000.00 | 397 000.00 | | 397 000.00 |
DP Provisions for Risks | 400 000.00 | 620 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 620 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 2 956 164.00 | 3 429 596.00 | | 2 956 164.00 |
DX Trade payables and related accounts | 1 770 893.00 | 1 979 385.00 | | 1 770 893.00 |
DY Tax and social security liabilities | 2 033 711.00 | 2 143 016.00 | | 2 033 711.00 |
EA Other liabilities | 2 417 458.00 | 2 434 257.00 | | 2 417 458.00 |
EB Prepaid income (2) | 2 661 682.00 | 2 661 393.00 | | 2 661 682.00 |
EC TOTAL (IV) | 11 839 909.00 | 12 647 646.00 | | 11 839 909.00 |
EE Grand total (I to V) | 18 111 686.00 | 17 941 239.00 | | 18 111 686.00 |
EG Accrued income and payables due within one year | 8 883 744.00 | 9 218 051.00 | | 8 883 744.00 |
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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 | | | 11 891 106.00 | |
FJ Net sales | | | 11 891 106.00 | |
FM Inventory production | | | -388 951.00 | |
FO Operating subsidies | | | 2 212 620.00 | |
FQ Other income | | | 964 140.00 | |
FR Total operating income (I) | | | 14 678 916.00 | |
FW Other purchases and external expenses | | | 3 612 578.00 | |
FX Taxes, duties, and similar payments | | | 556 675.00 | |
FY Salaries and Wages | | | 5 739 642.00 | |
FZ Social Security Contributions | | | 2 222 714.00 | |
GE Other Expenses | | | 897 449.00 | |
GF Total Operating Expenses (II) | | | 14 072 465.00 | |
GG - OPERATING RESULT (I - II) | | | 606 451.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 45 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 752.00 | 1 428.00 | | 194 752.00 |
HB Exceptional income from capital transactions | 37 118.00 | 63 688.00 | | 37 118.00 |
HD Total exceptional income (VII) | 231 870.00 | 65 116.00 | | 231 870.00 |
HE Exceptional expenses on management operations | 355.00 | 2 087.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 3 685.00 | 246 666.00 | | 3 685.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 248 753.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 830.00 | -183 637.00 | | 227 830.00 |
HJ Employee participation in company results | 102 477.00 | | | 102 477.00 |
HK Income tax | 202 439.00 | 17 163.00 | | 202 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 910 790.00 | 14 593 640.00 | | 14 910 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427 384.00 | 14 358 019.00 | | 14 427 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 406.00 | 235 622.00 | | 483 406.00 |
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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 | 10 383 957.00 | | | 10 383 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 151.00 | |
I4 DECREASES Grand Total | | | 11 018 269.00 | |
IO DECREASES Total including other intangible assets | | | 404 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 275 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 332.00 | | | 371 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664 360.00 | | | 9 664 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 264.00 | | | 348 264.00 |
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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 | 7 490 097.00 | 969 753.00 | 21 595.00 | 7 490 097.00 |
PE DEPRECIATION Total including other intangible assets | 321 751.00 | 57 962.00 | | 321 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168 346.00 | 911 790.00 | 21 595.00 | 7 168 346.00 |
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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 | 620 000.00 | | 220 000.00 | 620 000.00 |
7C Grand total | 620 000.00 | | 220 000.00 | 620 000.00 |
UE of which provisions and reversals: - Operating | | | 220 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 770 893.00 | 1 770 893.00 | | 1 770 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 458.00 | 2 417 458.00 | | 2 417 458.00 |
8L Deferred income | 2 661 682.00 | 2 661 682.00 | | 2 661 682.00 |
UP Loans | 18 151.00 | | | 18 151.00 |
UX Other trade receivables | 4 477 928.00 | | | 4 477 928.00 |
VP Miscellaneous | 1 301 363.00 | | | 1 301 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033 711.00 | 2 033 711.00 | | 2 033 711.00 |
VS Prepaid expenses | 42 475.00 | | | 42 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 917.00 | 5 821 766.00 | 18 151.00 | 5 839 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 883 744.00 | 8 883 744.00 | | 8 883 744.00 |
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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 | 127.00 | | | 127.00 |
