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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 | 146 647.00 | 146 647.00 | | 146 647.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 8 976.00 | 7 688.00 | 1 288.00 | 8 976.00 |
AP Buildings | 266 292.00 | 29 554.00 | 236 737.00 | 266 292.00 |
AR Technical installations, industrial equipment and tools | 529 201.00 | 494 097.00 | 35 103.00 | 529 201.00 |
AT Other tangible assets | 1 100 175.00 | 811 823.00 | 288 352.00 | 1 100 175.00 |
BF Loans | 420 061.00 | | 420 061.00 | 420 061.00 |
BH Other financial assets | 51 175.00 | | 51 175.00 | 51 175.00 |
BJ TOTAL (I) | 2 531 677.00 | 1 489 811.00 | 1 041 866.00 | 2 531 677.00 |
BL Raw materials, supplies | 37 469.00 | | 37 469.00 | 37 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 113 914.00 | | 9 113 914.00 | 9 113 914.00 |
BZ Other receivables | 13 480 026.00 | | 13 480 026.00 | 13 480 026.00 |
CF Cash and cash equivalents | 1 385 088.00 | | 1 385 088.00 | 1 385 088.00 |
CH Prepaid expenses | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 24 034 495.00 | | 24 034 495.00 | 24 034 495.00 |
CO Grand total (0 to V) | 26 566 172.00 | 1 489 811.00 | 25 076 361.00 | 26 566 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 3 679 486.00 | 2 688 651.00 | | 3 679 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 524.00 | 990 835.00 | | 793 524.00 |
DK Regulated provisions | 83 749.00 | 128 073.00 | | 83 749.00 |
DL TOTAL (I) | 11 596 759.00 | 10 847 559.00 | | 11 596 759.00 |
DP Provisions for Risks | 71 137.00 | 158 608.00 | | 71 137.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 206 137.00 | 158 608.00 | | 206 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208.00 | 52 499.00 | | 2 208.00 |
DW Advances and down payments received on current orders | 114 914.00 | 92 545.00 | | 114 914.00 |
DX Trade payables and related accounts | 4 601 463.00 | 3 719 366.00 | | 4 601 463.00 |
DY Tax and social security liabilities | 3 540 519.00 | 3 598 966.00 | | 3 540 519.00 |
DZ Fixed asset liabilities and related accounts | 80 959.00 | 111 244.00 | | 80 959.00 |
EA Other liabilities | 62 288.00 | 198 870.00 | | 62 288.00 |
EB Prepaid income (2) | 4 871 109.00 | 2 414 362.00 | | 4 871 109.00 |
EC TOTAL (IV) | 13 273 463.00 | 10 187 852.00 | | 13 273 463.00 |
EE Grand total (I to V) | 25 076 361.00 | 21 194 019.00 | | 25 076 361.00 |
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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 | 30 710 923.00 | | 30 710 923.00 | 30 710 923.00 |
FJ Net sales | 30 710 923.00 | | 30 710 923.00 | 30 710 923.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 794.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 30 918 744.00 | |
FU Purchases of raw materials and other supplies | | | 10 577 926.00 | |
FV Inventory change (raw materials and supplies) | | | 6 915.00 | |
FW Other purchases and external expenses | | | 8 897 423.00 | |
FX Taxes, duties, and similar payments | | | 560 466.00 | |
FY Salaries and Wages | | | 5 816 421.00 | |
FZ Social Security Contributions | | | 3 669 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 292.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 29 822 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 680.00 | |
GL Other interest and similar income | | | 166 945.00 | |
GP Total financial income (V) | | | 166 945.00 | |
GR Interest and similar expenses | | | 11 768.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172 997.00 | | |
HB Exceptional income from capital transactions | 35 016.00 | 28 169.00 | | 35 016.00 |
HC Reversals of provisions and transfers of expenses | 107 215.00 | 111 563.00 | | 107 215.00 |
HD Total exceptional income (VII) | 142 231.00 | 312 728.00 | | 142 231.00 |
HE Exceptional expenses on management operations | 281 384.00 | 140 876.00 | | 281 384.00 |
HF Exceptional expenses on capital transactions | 5 051.00 | 11 497.00 | | 5 051.00 |
HG Exceptional depreciation and provisions | 62 892.00 | 41 700.00 | | 62 892.00 |
HH Total exceptional expenses (VIII) | 349 327.00 | 194 073.00 | | 349 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 096.00 | 118 655.00 | | -207 096.00 |
HK Income tax | 251 237.00 | 71 683.00 | | 251 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 227 921.00 | 30 909 442.00 | | 31 227 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 434 397.00 | 29 918 607.00 | | 30 434 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 524.00 | 990 835.00 | | 793 524.00 |
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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 | 2 714 787.00 | | 42 334.00 | 2 714 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 471 237.00 | |
I4 DECREASES Grand Total | | 225 445.00 | 2 531 676.00 | |
IO DECREASES Total including other intangible assets | | | 164 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 319.00 | 1 895 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 770.00 | | | 164 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 712.00 | | 42 276.00 | 2 078 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 305.00 | | 58.00 | 471 305.00 |
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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 | 1 571 999.00 | 138 080.00 | 220 268.00 | 1 571 999.00 |
PE DEPRECIATION Total including other intangible assets | 153 786.00 | 548.00 | | 153 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 212.00 | 137 531.00 | 220 268.00 | 1 418 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 072.00 | | 44 323.00 | 128 072.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 607.00 | 154 292.00 | 106 762.00 | 158 607.00 |
6T Receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | | 1 260.00 | 1 260.00 |
7C Grand total | 287 939.00 | 154 292.00 | 152 345.00 | 287 939.00 |
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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 | 4 601 463.00 | 4 601 463.00 | | 4 601 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 959.00 | 80 959.00 | | 80 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 496.00 | 64 496.00 | | 64 496.00 |
UT Other financial assets | 471 237.00 | | | 471 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540 517.00 | 3 540 517.00 | | 3 540 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 237.00 | | 471 237.00 | 471 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 287 435.00 | 8 287 435.00 | | 8 287 435.00 |
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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 | 166.00 | | | 166.00 |
