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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 | 680 732.00 | 523 586.00 | 157 146.00 | 680 732.00 |
AH Goodwill | 2 694 722.00 | | 2 694 722.00 | 2 694 722.00 |
AR Technical installations, industrial equipment and tools | 2 247 943.00 | 1 977 938.00 | 270 005.00 | 2 247 943.00 |
AT Other tangible assets | 3 433 886.00 | 2 071 495.00 | 1 362 391.00 | 3 433 886.00 |
BB Receivables related to investments | 56 447.00 | 61.00 | 56 386.00 | 56 447.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 232 297.00 | | 232 297.00 | 232 297.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 9 350 817.00 | 4 573 080.00 | 4 777 737.00 | 9 350 817.00 |
BL Raw materials, supplies | 522 356.00 | | 522 356.00 | 522 356.00 |
BT Goods | 1 038 875.00 | | 1 038 875.00 | 1 038 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 961 333.00 | 50 331.00 | 1 911 002.00 | 1 961 333.00 |
BZ Other receivables | 20 931 868.00 | 923.00 | 20 930 945.00 | 20 931 868.00 |
CF Cash and cash equivalents | 120 617.00 | | 120 617.00 | 120 617.00 |
CH Prepaid expenses | 813 885.00 | | 813 885.00 | 813 885.00 |
CJ TOTAL (II) | 25 388 936.00 | 51 254.00 | 25 337 681.00 | 25 388 936.00 |
CO Grand total (0 to V) | 34 739 753.00 | 4 624 335.00 | 30 115 418.00 | 34 739 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 13 900 883.00 | 13 482 281.00 | | 13 900 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214 725.00 | 418 602.00 | | 5 214 725.00 |
DJ Investment subsidies | 22 079.00 | 37 052.00 | | 22 079.00 |
DL TOTAL (I) | 19 335 687.00 | 14 135 935.00 | | 19 335 687.00 |
DP Provisions for Risks | 442 620.00 | 498 236.00 | | 442 620.00 |
DR TOTAL (IV) | 442 620.00 | 498 236.00 | | 442 620.00 |
DU Loans and Debts from Credit Institutions (3) | 78 142.00 | 50 391.00 | | 78 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 159.00 | 372 835.00 | | 2 881 159.00 |
DW Advances and down payments received on current orders | 75 835.00 | 4 899.00 | | 75 835.00 |
DX Trade payables and related accounts | 2 298 726.00 | 2 307 537.00 | | 2 298 726.00 |
DY Tax and social security liabilities | 1 696 855.00 | 1 519 756.00 | | 1 696 855.00 |
DZ Fixed asset liabilities and related accounts | 143 280.00 | 208 499.00 | | 143 280.00 |
EA Other liabilities | 3 161 666.00 | 1 654 199.00 | | 3 161 666.00 |
EB Prepaid income (2) | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 10 337 111.00 | 6 118 115.00 | | 10 337 111.00 |
EE Grand total (I to V) | 30 115 418.00 | 20 752 286.00 | | 30 115 418.00 |
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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 | | | 18 783 187.00 | |
FJ Net sales | | | 18 783 187.00 | |
FO Operating subsidies | | | 137 138.00 | |
FQ Other income | | | 706 832.00 | |
FR Total operating income (I) | | | 19 627 157.00 | |
FS Purchases of goods (including customs duties) | | | 714 662.00 | |
FT Inventory change (goods) | | | -714 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 939.00 | |
FV Inventory change (raw materials and supplies) | | | -44 794.00 | |
FW Other purchases and external expenses | | | 6 841 489.00 | |
FX Taxes, duties, and similar payments | | | 898 836.00 | |
FY Salaries and Wages | | | 5 491 455.00 | |
FZ Social Security Contributions | | | 1 864 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 878.00 | |
GE Other Expenses | | | 39 419.00 | |
GF Total Operating Expenses (II) | | | 18 706 927.00 | |
GG - OPERATING RESULT (I - II) | | | 920 231.00 | |
GH Attributed profit or transferred loss (III) | | | 14 075.00 | |
GP Total financial income (V) | | | 4 585 101.00 | |
GU Total financial expenses (VI) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 574 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 037.00 | 34 268.00 | | 16 037.00 |
HH Total exceptional expenses (VIII) | 76 486.00 | 97 153.00 | | 76 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 449.00 | -62 885.00 | | -60 449.00 |
HK Income tax | 233 894.00 | 165 407.00 | | 233 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 242 370.00 | 19 066 823.00 | | 24 242 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 027 646.00 | 18 648 220.00 | | 19 027 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 214 725.00 | 418 602.00 | | 5 214 725.00 |
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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 | 8 988 546.00 | | | 8 988 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 533.00 | |
I4 DECREASES Grand Total | | | 9 350 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 184.00 | | | 5 361 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 030.00 | | | 550 030.00 |
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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 | 4 005 327.00 | 567 691.00 | | 4 005 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 920.00 | 403 512.00 | | 3 645 920.00 |
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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 | 498 236.00 | 103 854.00 | 159 470.00 | 498 236.00 |
6T Receivables | 33 574.00 | 50 331.00 | 33 574.00 | 33 574.00 |
6X Other provisions for depreciation | 5 638.00 | | 4 775.00 | 5 638.00 |
7B Total provisions for depreciation | 39 212.00 | 50 331.00 | 38 349.00 | 39 212.00 |
7C Grand total | 537 448.00 | 154 185.00 | 197 819.00 | 537 448.00 |
UE of which provisions and reversals: - Operating | | 154 185.00 | 197 819.00 | |
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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 | 214.00 | 218.00 | | 214.00 |
