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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AJ Other Intangible Assets | 548 352.00 | 522 793.00 | 25 559.00 | 548 352.00 |
AP Buildings | 110 771.00 | 80 132.00 | 30 639.00 | 110 771.00 |
AR Technical installations, industrial equipment and tools | 301 325.00 | 248 957.00 | 52 367.00 | 301 325.00 |
AT Other tangible assets | 1 281 632.00 | 1 063 382.00 | 218 249.00 | 1 281 632.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 247 929.00 | 1 918 753.00 | 329 175.00 | 2 247 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 224 424.00 | | 16 224 424.00 | 16 224 424.00 |
BZ Other receivables | 1 639 987.00 | 213 740.00 | 1 426 247.00 | 1 639 987.00 |
CF Cash and cash equivalents | 3 506 381.00 | | 3 506 381.00 | 3 506 381.00 |
CH Prepaid expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 21 387 780.00 | 213 740.00 | 21 174 040.00 | 21 387 780.00 |
CO Grand total (0 to V) | 23 635 709.00 | 2 132 493.00 | 21 503 216.00 | 23 635 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | -29 192.00 | | | -29 192.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 5 895 679.00 | 4 348 625.00 | | 5 895 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 926.00 | 1 547 054.00 | | 1 390 926.00 |
DK Regulated provisions | 139 694.00 | 129 501.00 | | 139 694.00 |
DL TOTAL (I) | 9 047 108.00 | 7 675 180.00 | | 9 047 108.00 |
DP Provisions for Risks | | 62 642.00 | | |
DR TOTAL (IV) | | 62 642.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 886.00 | 5 693.00 | | 4 886.00 |
DW Advances and down payments received on current orders | -7 159.00 | 18 144.00 | | -7 159.00 |
DX Trade payables and related accounts | 6 396 474.00 | 7 968 907.00 | | 6 396 474.00 |
DY Tax and social security liabilities | 4 548 102.00 | 4 723 505.00 | | 4 548 102.00 |
DZ Fixed asset liabilities and related accounts | 33 924.00 | 33 711.00 | | 33 924.00 |
EA Other liabilities | 239 312.00 | 601 416.00 | | 239 312.00 |
EB Prepaid income (2) | 1 240 568.00 | 1 718 188.00 | | 1 240 568.00 |
EC TOTAL (IV) | 12 456 108.00 | 15 069 564.00 | | 12 456 108.00 |
EE Grand total (I to V) | 21 503 216.00 | 22 807 387.00 | | 21 503 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 664 247.00 | 250 138.00 | 1 914 385.00 | 1 664 247.00 |
FG Production sold - services | 30 488 773.00 | 8 024 532.00 | 38 513 305.00 | 30 488 773.00 |
FJ Net sales | 32 153 020.00 | 8 274 670.00 | 40 427 691.00 | 32 153 020.00 |
FO Operating subsidies | | | 6 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 495.00 | |
FQ Other income | | | 30 024.00 | |
FR Total operating income (I) | | | 40 696 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 266 490.00 | |
FW Other purchases and external expenses | | | 17 855 763.00 | |
FX Taxes, duties, and similar payments | | | 775 777.00 | |
FY Salaries and Wages | | | 7 280 232.00 | |
FZ Social Security Contributions | | | 3 108 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 071.00 | |
GE Other Expenses | | | 177 653.00 | |
GF Total Operating Expenses (II) | | | 38 585 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 954.00 | |
GL Other interest and similar income | | | 32 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 561.00 | |
GR Interest and similar expenses | | | 35 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HB Exceptional income from capital transactions | 6 396.00 | 2 351.00 | | 6 396.00 |
HC Reversals of provisions and transfers of expenses | 51 432.00 | 110 488.00 | | 51 432.00 |
HD Total exceptional income (VII) | 57 828.00 | 113 507.00 | | 57 828.00 |
HE Exceptional expenses on management operations | 47 835.00 | 51 401.00 | | 47 835.00 |
HF Exceptional expenses on capital transactions | | 5 530.00 | | |
HG Exceptional depreciation and provisions | 61 626.00 | 46 099.00 | | 61 626.00 |
HH Total exceptional expenses (VIII) | 109 461.00 | 103 031.00 | | 109 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 633.00 | 10 476.00 | | -51 633.00 |
HJ Employee participation in company results | 133 515.00 | 323 906.00 | | 133 515.00 |
HK Income tax | 531 878.00 | 790 729.00 | | 531 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 786 556.00 | 39 327 742.00 | | 40 786 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 395 630.00 | 37 780 688.00 | | 39 395 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 926.00 | 1 547 054.00 | | 1 390 926.00 |
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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 | 2 178 640.00 | | 105 844.00 | 2 178 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 36 558.00 | 2 247 928.00 | |
IO DECREASES Total including other intangible assets | | | 551 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 558.00 | 1 693 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 261.00 | | 15 578.00 | 536 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 019.00 | | 90 266.00 | 1 640 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 1 834 240.00 | 121 071.00 | 36 558.00 | 1 834 240.00 |
PE DEPRECIATION Total including other intangible assets | 510 484.00 | 15 797.00 | | 510 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 757.00 | 105 273.00 | 36 558.00 | 1 323 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 642.00 | | 62 642.00 | 62 642.00 |
7B Total provisions for depreciation | 213 740.00 | | | 213 740.00 |
7C Grand total | 276 382.00 | | 62 642.00 | 276 382.00 |
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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 | 6 396 474.00 | 6 396 474.00 | | 6 396 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 198.00 | 244 198.00 | | 244 198.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 8 157 747.00 | | | 8 157 747.00 |
VA Doubtful or disputed receivables | 8 066 677.00 | | | 8 066 677.00 |
VB VAT | 813 926.00 | | | 813 926.00 |
VP Miscellaneous | 654 570.00 | | | 654 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548 102.00 | 4 548 102.00 | | 4 548 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 866 771.00 | 17 864 411.00 | 2 360.00 | 17 866 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 222 698.00 | 11 222 698.00 | | 11 222 698.00 |
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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 | 161.00 | | | 161.00 |
