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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 398.00 | | 188 398.00 | 188 398.00 |
AJ Other Intangible Assets | 225 449.00 | 212 629.00 | 12 820.00 | 225 449.00 |
AR Technical installations, industrial equipment and tools | 1 699 499.00 | 1 385 313.00 | 314 186.00 | 1 699 499.00 |
AT Other tangible assets | 1 433 022.00 | 873 365.00 | 559 657.00 | 1 433 022.00 |
AX Advances and down payments | 65 304.00 | | 65 304.00 | 65 304.00 |
BH Other financial assets | 122 965.00 | | 122 965.00 | 122 965.00 |
BJ TOTAL (I) | 3 734 636.00 | 2 471 307.00 | 1 263 329.00 | 3 734 636.00 |
BN Goods in progress | 161 690.00 | | 161 690.00 | 161 690.00 |
BT Goods | 1 017 846.00 | 166 113.00 | 851 733.00 | 1 017 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 821 370.00 | 96 324.00 | 5 725 045.00 | 5 821 370.00 |
BZ Other receivables | 1 732 332.00 | | 1 732 332.00 | 1 732 332.00 |
CD Marketable securities | 1 666 706.00 | | 1 666 706.00 | 1 666 706.00 |
CF Cash and cash equivalents | 3 799 658.00 | | 3 799 658.00 | 3 799 658.00 |
CH Prepaid expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
CJ TOTAL (II) | 14 324 601.00 | 262 438.00 | 14 062 164.00 | 14 324 601.00 |
CN Currency translation adjustments (V) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 18 059 709.00 | 2 733 745.00 | 15 325 964.00 | 18 059 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 010 092.00 | 1 010 092.00 | | 1 010 092.00 |
DH Retained earnings | 6 619 891.00 | 5 484 881.00 | | 6 619 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 016.00 | 1 405 011.00 | | 1 231 016.00 |
DL TOTAL (I) | 9 960 999.00 | 8 999 984.00 | | 9 960 999.00 |
DN Conditional advances | 144 095.00 | 144 095.00 | | 144 095.00 |
DO TOTAL (II) | 144 095.00 | 144 095.00 | | 144 095.00 |
DP Provisions for Risks | 472.00 | 78 832.00 | | 472.00 |
DR TOTAL (IV) | 472.00 | 78 832.00 | | 472.00 |
DT Other Bond Issues | 2 029 405.00 | 1 138 140.00 | | 2 029 405.00 |
DW Advances and down payments received on current orders | 16 019.00 | | | 16 019.00 |
DX Trade payables and related accounts | 1 084 478.00 | 1 600 322.00 | | 1 084 478.00 |
DY Tax and social security liabilities | 1 972 845.00 | 2 089 052.00 | | 1 972 845.00 |
EA Other liabilities | 20 473.00 | 54 931.00 | | 20 473.00 |
EB Prepaid income (2) | 96 869.00 | 97 871.00 | | 96 869.00 |
EC TOTAL (IV) | 5 220 090.00 | 4 980 316.00 | | 5 220 090.00 |
ED (V) | 308.00 | 2 799.00 | | 308.00 |
EE Grand total (I to V) | 15 325 964.00 | 14 206 026.00 | | 15 325 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 323 445.00 | |
FD Production sold - goods | | | 10 668 305.00 | |
FJ Net sales | | | 15 991 750.00 | |
FM Inventory production | | | 110 940.00 | |
FN Capitalized production | | | 3 624.00 | |
FO Operating subsidies | | | 28 738.00 | |
FQ Other income | | | 346 740.00 | |
FR Total operating income (I) | | | 16 481 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 319.00 | |
FT Inventory change (goods) | | | 222 390.00 | |
FW Other purchases and external expenses | | | 4 972 738.00 | |
FX Taxes, duties, and similar payments | | | 306 421.00 | |
FY Salaries and Wages | | | 4 510 969.00 | |
FZ Social Security Contributions | | | 1 884 767.00 | |
GB Operating Expenses - Provisions | | | 575 074.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 15 951 370.00 | |
GG - OPERATING RESULT (I - II) | | | 530 422.00 | |
GP Total financial income (V) | | | 46 980.00 | |
GU Total financial expenses (VI) | | | 47 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 537 360.00 | 274 966.00 | | 537 360.00 |
HH Total exceptional expenses (VIII) | 321 424.00 | 259 893.00 | | 321 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 936.00 | 15 073.00 | | 215 936.00 |
HJ Employee participation in company results | | 81 031.00 | | |
HK Income tax | -485 561.00 | -338 526.00 | | -485 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 066 132.00 | 17 755 923.00 | | 17 066 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 835 116.00 | 16 350 912.00 | | 15 835 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 016.00 | 1 405 011.00 | | 1 231 016.00 |
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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 | 2 108 596.00 | 527 230.00 | 164 520.00 | 2 108 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 818.00 | 490 380.00 | 164 519.00 | 1 932 818.00 |
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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 | 78 832.00 | 472.00 | 78 832.00 | 78 832.00 |
7C Grand total | 78 832.00 | 472.00 | 78 832.00 | 78 832.00 |
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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 | 1 084 478.00 | 1 084 478.00 | | 1 084 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 473.00 | 20 473.00 | | 20 473.00 |
8L Deferred income | 96 869.00 | 96 869.00 | | 96 869.00 |
VG Loans with a maturity of up to one year at origin | 2 029 405.00 | 399 723.00 | 1 480 164.00 | 2 029 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972 845.00 | 1 972 845.00 | | 1 972 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801 667.00 | 7 678 702.00 | 122 965.00 | 7 801 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 071.00 | 3 574 389.00 | 1 480 164.00 | 5 204 071.00 |
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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 | 118.00 | | | 118.00 |
