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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 | 70 923.00 | 70 923.00 | | 70 923.00 |
AH Goodwill | 85 244.00 | | 85 244.00 | 85 244.00 |
AR Technical installations, industrial equipment and tools | 719 893.00 | 637 211.00 | 82 681.00 | 719 893.00 |
AT Other tangible assets | 1 143 726.00 | 930 785.00 | 212 940.00 | 1 143 726.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 2 025 680.00 | 1 638 921.00 | 386 759.00 | 2 025 680.00 |
BL Raw materials, supplies | 321 941.00 | | 321 941.00 | 321 941.00 |
BV Advances and down payments on orders | 22 941.00 | | 22 941.00 | 22 941.00 |
BX Customers and related accounts | 3 951 111.00 | 248 670.00 | 3 702 441.00 | 3 951 111.00 |
BZ Other receivables | 1 686 959.00 | | 1 686 959.00 | 1 686 959.00 |
CF Cash and cash equivalents | 17 285.00 | | 17 285.00 | 17 285.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 6 024 943.00 | 248 670.00 | 5 776 272.00 | 6 024 943.00 |
CO Grand total (0 to V) | 8 050 624.00 | 1 887 591.00 | 6 163 032.00 | 8 050 624.00 |
CP Shares due in less than one year | 24 703.00 | | | 24 703.00 |
CR Shares due in more than one year | 370 195.00 | | | 370 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DH Retained earnings | 965 601.00 | 788 087.00 | | 965 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 977.00 | 471 730.00 | | 574 977.00 |
DL TOTAL (I) | 2 329 939.00 | 2 049 177.00 | | 2 329 939.00 |
DP Provisions for Risks | 589 646.00 | 640 491.00 | | 589 646.00 |
DR TOTAL (IV) | 589 646.00 | 640 491.00 | | 589 646.00 |
DW Advances and down payments received on current orders | 193 917.00 | 407 261.00 | | 193 917.00 |
DX Trade payables and related accounts | 1 295 892.00 | 1 634 832.00 | | 1 295 892.00 |
DY Tax and social security liabilities | 1 662 696.00 | 1 638 910.00 | | 1 662 696.00 |
EA Other liabilities | 23 298.00 | 28 776.00 | | 23 298.00 |
EB Prepaid income (2) | 67 641.00 | 219 328.00 | | 67 641.00 |
EC TOTAL (IV) | 3 243 447.00 | 3 929 110.00 | | 3 243 447.00 |
EE Grand total (I to V) | 6 163 032.00 | 6 618 779.00 | | 6 163 032.00 |
EG Accrued income and payables due within one year | 3 243 447.00 | 3 929 110.00 | | 3 243 447.00 |
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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 | 13 517 226.00 | | 13 517 226.00 | 13 517 226.00 |
FJ Net sales | 13 517 226.00 | | 13 517 226.00 | 13 517 226.00 |
FN Capitalized production | | | 43 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 237.00 | |
FQ Other income | | | 23 327.00 | |
FR Total operating income (I) | | | 13 879 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 127.00 | |
FV Inventory change (raw materials and supplies) | | | -201 322.00 | |
FW Other purchases and external expenses | | | 4 964 076.00 | |
FX Taxes, duties, and similar payments | | | 235 785.00 | |
FY Salaries and Wages | | | 3 284 374.00 | |
FZ Social Security Contributions | | | 2 139 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 500.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 13 053 086.00 | |
GG - OPERATING RESULT (I - II) | | | 826 003.00 | |
GL Other interest and similar income | | | 18 782.00 | |
GP Total financial income (V) | | | 18 782.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 683.00 | 33 854.00 | | 40 683.00 |
HB Exceptional income from capital transactions | 27 876.00 | 22 125.00 | | 27 876.00 |
HD Total exceptional income (VII) | 68 559.00 | 55 979.00 | | 68 559.00 |
HE Exceptional expenses on management operations | 759.00 | 441.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 47 224.00 | 998.00 | | 47 224.00 |
HH Total exceptional expenses (VIII) | 47 983.00 | 1 439.00 | | 47 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 576.00 | 54 540.00 | | 20 576.00 |
HJ Employee participation in company results | 86 705.00 | 49 721.00 | | 86 705.00 |
HK Income tax | 199 781.00 | 123 881.00 | | 199 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 966 431.00 | 15 644 683.00 | | 13 966 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 391 454.00 | 15 172 953.00 | | 13 391 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 977.00 | 471 730.00 | | 574 977.00 |
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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 | 2 069 251.00 | | 153 740.00 | 2 069 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 2 025 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 388.00 | | 150 940.00 | 1 903 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | 2 800.00 | 5 092.00 |
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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 | 1 711 766.00 | 121 253.00 | 194 098.00 | 1 711 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 641.00 | 97 853.00 | 189 496.00 | 1 659 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 492.00 | 207 500.00 | 258 345.00 | 640 492.00 |
6T Receivables | 124 287.00 | 148 692.00 | 24 309.00 | 124 287.00 |
7B Total provisions for depreciation | 124 287.00 | 148 692.00 | 24 309.00 | 124 287.00 |
7C Grand total | 764 779.00 | 356 192.00 | 282 654.00 | 764 779.00 |
UE of which provisions and reversals: - Operating | | 356 192.00 | 282 654.00 | |
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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 | 1 295 893.00 | 1 295 893.00 | | 1 295 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
8L Deferred income | 67 642.00 | 67 642.00 | | 67 642.00 |
UT Other financial assets | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 3 951 111.00 | | | 3 951 111.00 |
VC Group and associates | 1 504 424.00 | | | 1 504 424.00 |
VP Miscellaneous | 8 069.00 | | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662 697.00 | 1 662 697.00 | | 1 662 697.00 |
VS Prepaid expenses | 24 704.00 | | | 24 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668 668.00 | 5 298 472.00 | 370 195.00 | 5 668 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 530.00 | 3 049 530.00 | | 3 049 530.00 |
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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 | 119.00 | 120.00 | | 119.00 |
