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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 | 225 951.00 | 225 951.00 | | 225 951.00 |
AN Land | 186 689.00 | 956.00 | 185 733.00 | 186 689.00 |
AP Buildings | 1 448 287.00 | 458 149.00 | 990 138.00 | 1 448 287.00 |
AR Technical installations, industrial equipment and tools | 45 135.00 | 43 584.00 | 1 551.00 | 45 135.00 |
AT Other tangible assets | 115 344.00 | 79 003.00 | 36 341.00 | 115 344.00 |
BD Other fixed assets | 1 100 289.00 | | 1 100 289.00 | 1 100 289.00 |
BH Other financial assets | 14 699.00 | | 14 699.00 | 14 699.00 |
BJ TOTAL (I) | 3 136 395.00 | 807 643.00 | 2 328 752.00 | 3 136 395.00 |
BL Raw materials, supplies | 1 038 060.00 | | 1 038 060.00 | 1 038 060.00 |
BV Advances and down payments on orders | 443 228.00 | | 443 228.00 | 443 228.00 |
BX Customers and related accounts | 7 495 319.00 | 17 604.00 | 7 477 714.00 | 7 495 319.00 |
BZ Other receivables | 1 296 341.00 | | 1 296 341.00 | 1 296 341.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 6 080 814.00 | | 6 080 814.00 | 6 080 814.00 |
CH Prepaid expenses | 197 929.00 | | 197 929.00 | 197 929.00 |
CJ TOTAL (II) | 21 051 691.00 | 17 604.00 | 21 034 087.00 | 21 051 691.00 |
CO Grand total (0 to V) | 24 188 086.00 | 825 247.00 | 23 362 839.00 | 24 188 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 7 931 813.00 | 7 667 026.00 | | 7 931 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 254.00 | 964 787.00 | | 1 176 254.00 |
DK Regulated provisions | 74 037.00 | 66 791.00 | | 74 037.00 |
DL TOTAL (I) | 11 217 104.00 | 10 733 604.00 | | 11 217 104.00 |
DP Provisions for Risks | 2 092 117.00 | 2 160 447.00 | | 2 092 117.00 |
DR TOTAL (IV) | 2 092 117.00 | 2 160 447.00 | | 2 092 117.00 |
DU Loans and Debts from Credit Institutions (3) | 717 622.00 | 413 426.00 | | 717 622.00 |
DW Advances and down payments received on current orders | 5 234 994.00 | 2 070 368.00 | | 5 234 994.00 |
DX Trade payables and related accounts | 2 151 022.00 | 4 055 555.00 | | 2 151 022.00 |
DY Tax and social security liabilities | 1 747 653.00 | 1 425 120.00 | | 1 747 653.00 |
DZ Fixed asset liabilities and related accounts | 201 544.00 | | | 201 544.00 |
EA Other liabilities | 782.00 | 2 782.00 | | 782.00 |
EC TOTAL (IV) | 10 053 617.00 | 7 967 250.00 | | 10 053 617.00 |
EE Grand total (I to V) | 23 362 839.00 | 20 861 301.00 | | 23 362 839.00 |
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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 | | | 21 384 935.00 | |
FJ Net sales | | | 21 384 935.00 | |
FQ Other income | | | 193 634.00 | |
FR Total operating income (I) | | | 21 578 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 133.00 | |
FU Purchases of raw materials and other supplies | | | 9 581 142.00 | |
FV Inventory change (raw materials and supplies) | | | -773 621.00 | |
FW Other purchases and external expenses | | | 9 422 604.00 | |
FX Taxes, duties, and similar payments | | | 81 517.00 | |
FY Salaries and Wages | | | 703 356.00 | |
FZ Social Security Contributions | | | 215 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 323.00 | |
GE Other Expenses | | | 389 931.00 | |
GF Total Operating Expenses (II) | | | 19 786 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 585.00 | |
GP Total financial income (V) | | | 78 573.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503.00 | 19 797.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 130 271.00 | 39 696.00 | | 130 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 768.00 | -19 899.00 | | -129 768.00 |
HK Income tax | 560 896.00 | 475 838.00 | | 560 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 657 644.00 | 18 648 243.00 | | 21 657 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 481 389.00 | 17 683 455.00 | | 20 481 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 254.00 | 964 787.00 | | 1 176 254.00 |
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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 | 1 930 184.00 | | | 1 930 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 988.00 | |
I4 DECREASES Grand Total | | | 3 136 395.00 | |
IO DECREASES Total including other intangible assets | | | 225 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 747.00 | | | 240 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 948.00 | | | 1 575 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 488.00 | | | 113 488.00 |
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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 | 800 846.00 | 275 253.00 | 268 456.00 | 800 846.00 |
PE DEPRECIATION Total including other intangible assets | 240 747.00 | | 14 797.00 | 240 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 098.00 | 275 253.00 | 253 659.00 | 560 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 791.00 | 7 246.00 | | 66 791.00 |
7C Grand total | 66 791.00 | 7 246.00 | | 66 791.00 |
UJ - Exceptional | | 7 246.00 | | |
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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 | 2 151 022.00 | 2 151 022.00 | | 2 151 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 544.00 | 201 544.00 | | 201 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 14 699.00 | | | 14 699.00 |
UX Other trade receivables | 7 495 319.00 | | | 7 495 319.00 |
VH Loans with a maturity of more than one year at origin | 717 622.00 | 278 939.00 | 438 683.00 | 717 622.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 295 790.00 | | | 295 790.00 |
VP Miscellaneous | 1 296 341.00 | | | 1 296 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747 653.00 | 1 747 653.00 | | 1 747 653.00 |
VS Prepaid expenses | 197 929.00 | | | 197 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 004 288.00 | 8 989 589.00 | 14 699.00 | 9 004 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 623.00 | 4 379 940.00 | 438 683.00 | 4 818 623.00 |
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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 | 17.00 | | | 17.00 |
