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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 | 355 156.00 | 340 713.00 | 14 444.00 | 355 156.00 |
AH Goodwill | 1 272 949.00 | | 1 272 949.00 | 1 272 949.00 |
AJ Other Intangible Assets | 520 513.00 | 520 513.00 | | 520 513.00 |
AR Technical installations, industrial equipment and tools | 6 046 393.00 | 4 274 795.00 | 1 771 598.00 | 6 046 393.00 |
AT Other tangible assets | 1 194 582.00 | 727 004.00 | 467 578.00 | 1 194 582.00 |
BF Loans | 446 413.00 | | 446 413.00 | 446 413.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 16 372 049.00 | 5 863 024.00 | 10 509 025.00 | 16 372 049.00 |
BL Raw materials, supplies | 1 172 606.00 | | 1 172 606.00 | 1 172 606.00 |
BT Goods | 1 651.00 | | 1 651.00 | 1 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 651 459.00 | 73 371.00 | 3 578 088.00 | 3 651 459.00 |
BZ Other receivables | 11 035 792.00 | 9 198.00 | 11 026 594.00 | 11 035 792.00 |
CF Cash and cash equivalents | 259 102.00 | | 259 102.00 | 259 102.00 |
CH Prepaid expenses | 725 863.00 | | 725 863.00 | 725 863.00 |
CJ TOTAL (II) | 16 846 473.00 | 82 569.00 | 16 763 904.00 | 16 846 473.00 |
CO Grand total (0 to V) | 33 218 522.00 | 5 945 593.00 | 27 272 929.00 | 33 218 522.00 |
CU Other investments | 6 517 122.00 | | 6 517 122.00 | 6 517 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DG Other reserves | 344 845.00 | 336 924.00 | | 344 845.00 |
DH Retained earnings | 913 138.00 | 913 138.00 | | 913 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 412.00 | 1 373 991.00 | | 1 691 412.00 |
DJ Investment subsidies | 141 717.00 | 343 477.00 | | 141 717.00 |
DL TOTAL (I) | 6 391 113.00 | 6 267 530.00 | | 6 391 113.00 |
DP Provisions for Risks | 222 915.00 | 461 829.00 | | 222 915.00 |
DR TOTAL (IV) | 222 915.00 | 461 829.00 | | 222 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 467.00 | 1 644 466.00 | | 1 509 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588 109.00 | 6 848 435.00 | | 8 588 109.00 |
DW Advances and down payments received on current orders | 8 260.00 | 8 260.00 | | 8 260.00 |
DX Trade payables and related accounts | 4 775 968.00 | 4 555 588.00 | | 4 775 968.00 |
DY Tax and social security liabilities | 4 837 703.00 | 4 498 955.00 | | 4 837 703.00 |
DZ Fixed asset liabilities and related accounts | 238 366.00 | 323 410.00 | | 238 366.00 |
EA Other liabilities | 701 030.00 | 1 063 791.00 | | 701 030.00 |
EC TOTAL (IV) | 20 658 902.00 | 18 942 906.00 | | 20 658 902.00 |
EE Grand total (I to V) | 27 272 929.00 | 25 672 265.00 | | 27 272 929.00 |
EG Accrued income and payables due within one year | 19 336 451.00 | 18 083 947.00 | | 19 336 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 302.00 | 522 563.00 | | 30 302.00 |
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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 | 38 437 377.00 | | 38 437 377.00 | 38 437 377.00 |
FJ Net sales | 38 437 377.00 | | 38 437 377.00 | 38 437 377.00 |
FO Operating subsidies | | | 552 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 609.00 | |
FQ Other income | | | 34 929.00 | |
FR Total operating income (I) | | | 39 842 767.00 | |
FT Inventory change (goods) | | | 9 746.00 | |
FU Purchases of raw materials and other supplies | | | 9 765 968.00 | |
FV Inventory change (raw materials and supplies) | | | -164 210.00 | |
FW Other purchases and external expenses | | | 9 054 062.00 | |
FX Taxes, duties, and similar payments | | | 1 885 392.00 | |
FY Salaries and Wages | | | 11 873 807.00 | |
FZ Social Security Contributions | | | 4 225 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 121 365.00 | |
GF Total Operating Expenses (II) | | | 37 329 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 187.00 | |
GL Other interest and similar income | | | 109 229.00 | |
GP Total financial income (V) | | | 109 229.00 | |
GR Interest and similar expenses | | | 177 515.00 | |
GU Total financial expenses (VI) | | | 177 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 700.00 | | |
HB Exceptional income from capital transactions | 40 448.00 | 23 326.00 | | 40 448.00 |
HD Total exceptional income (VII) | 40 448.00 | 45 026.00 | | 40 448.00 |
HE Exceptional expenses on management operations | 515.00 | 399 637.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 146 500.00 | 1 005.00 | | 146 500.00 |
HG Exceptional depreciation and provisions | | 48 215.00 | | |
HH Total exceptional expenses (VIII) | 147 015.00 | 448 857.00 | | 147 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 567.00 | -403 831.00 | | -106 567.00 |
HJ Employee participation in company results | 240 434.00 | 224 047.00 | | 240 434.00 |
HK Income tax | 406 488.00 | 456 220.00 | | 406 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 992 444.00 | 38 001 574.00 | | 39 992 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 301 033.00 | 36 627 584.00 | | 38 301 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 412.00 | 1 373 991.00 | | 1 691 412.00 |
HP References: Equipment leasing | | 7 117.00 | | |
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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 | 15 228 506.00 | | | 15 228 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982 453.00 | |
I4 DECREASES Grand Total | | | 16 372 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 232 592.00 | | | 6 232 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879 657.00 | | | 6 879 657.00 |
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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 | 5 332 993.00 | 530 029.00 | | 5 332 993.00 |
PE DEPRECIATION Total including other intangible assets | 828 514.00 | 32 710.00 | | 828 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504 479.00 | 497 319.00 | | 4 504 479.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 828.00 | 10 500.00 | 249 414.00 | 461 828.00 |
6T Receivables | 56 165.00 | 17 206.00 | | 56 165.00 |
6X Other provisions for depreciation | 9 198.00 | | | 9 198.00 |
7B Total provisions for depreciation | 65 363.00 | 17 206.00 | | 65 363.00 |
7C Grand total | 527 191.00 | 27 706.00 | 249 414.00 | 527 191.00 |
UE of which provisions and reversals: - Operating | | 27 706.00 | 249 414.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 358.00 | | | 358.00 |
