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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 239 712.00 | 210 484.00 | 29 228.00 | 239 712.00 |
AR Technical installations, industrial equipment and tools | 11 843 261.00 | 8 465 010.00 | 3 378 251.00 | 11 843 261.00 |
AT Other tangible assets | 104 319.00 | 81 071.00 | 23 247.00 | 104 319.00 |
BX Customers and related accounts | 7 356 330.00 | 41 306.00 | 7 315 024.00 | 7 356 330.00 |
BZ Other receivables | 27 091.00 | | 27 091.00 | 27 091.00 |
CF Cash and cash equivalents | 557 308.00 | | 557 308.00 | 557 308.00 |
CH Prepaid expenses | 445 059.00 | | 445 059.00 | 445 059.00 |
CJ TOTAL (II) | 9 161 232.00 | 41 306.00 | 9 119 927.00 | 9 161 232.00 |
CO Grand total (0 to V) | 21 415 303.00 | 8 797 871.00 | 12 617 433.00 | 21 415 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 112 000.00 | | 212 000.00 |
DH Retained earnings | 559 103.00 | -145 911.00 | | 559 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 938.00 | 805 014.00 | | 642 938.00 |
DL TOTAL (I) | 3 534 041.00 | 2 891 103.00 | | 3 534 041.00 |
DP Provisions for Risks | 443 060.00 | 517 060.00 | | 443 060.00 |
DR TOTAL (IV) | 443 060.00 | 517 060.00 | | 443 060.00 |
DW Advances and down payments received on current orders | 82 673.00 | | | 82 673.00 |
DX Trade payables and related accounts | 3 738 608.00 | 3 384 155.00 | | 3 738 608.00 |
DY Tax and social security liabilities | 2 182 797.00 | 1 593 857.00 | | 2 182 797.00 |
EA Other liabilities | 134 443.00 | 34 163.00 | | 134 443.00 |
EB Prepaid income (2) | 141 852.00 | 179 700.00 | | 141 852.00 |
EC TOTAL (IV) | 8 640 332.00 | 6 819 821.00 | | 8 640 332.00 |
EE Grand total (I to V) | 12 617 433.00 | 10 227 984.00 | | 12 617 433.00 |
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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 | | | 11 499 685.00 | |
FJ Net sales | | | 11 499 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010 178.00 | |
FQ Other income | | | 9 732.00 | |
FR Total operating income (I) | | | 14 519 595.00 | |
FX Taxes, duties, and similar payments | | | 198 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 192.00 | |
GF Total Operating Expenses (II) | | | 13 945 203.00 | |
GG - OPERATING RESULT (I - II) | | | 574 392.00 | |
GL Other interest and similar income | | | -5 933.00 | |
GP Total financial income (V) | | | -5 933.00 | |
GR Interest and similar expenses | | | 15 276.00 | |
GU Total financial expenses (VI) | | | 15 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 59 860.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HJ Employee participation in company results | 101 598.00 | 21 000.00 | | 101 598.00 |
HK Income tax | 343 000.00 | 45 000.00 | | 343 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 763 662.00 | 15 906 723.00 | | 14 763 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 120 724.00 | 15 101 709.00 | | 14 120 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 938.00 | 805 014.00 | | 642 938.00 |
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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 | 8 031 417.00 | 857 796.00 | 132 648.00 | 8 031 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835 050.00 | 843 679.00 | 132 648.00 | 7 835 050.00 |
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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 | 517 060.00 | | 74 000.00 | 517 060.00 |
6T Receivables | 41 306.00 | | | 41 306.00 |
7B Total provisions for depreciation | 41 306.00 | | | 41 306.00 |
7C Grand total | 558 366.00 | | 74 000.00 | 558 366.00 |
UE of which provisions and reversals: - Operating | | | 74 000.00 | |
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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 | 3 738 608.00 | 3 738 608.00 | | 3 738 608.00 |
8C Staff and Related Accounts | 1 144 954.00 | 1 144 954.00 | | 1 144 954.00 |
8E Income Taxes | 1 037 843.00 | 1 037 843.00 | | 1 037 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 443.00 | 134 443.00 | | 134 443.00 |
8L Deferred income | 141 852.00 | 141 852.00 | | 141 852.00 |
UT Other financial assets | 28 667.00 | | | 28 667.00 |
UX Other trade receivables | 7 356 330.00 | | | 7 356 330.00 |
UY Staff and related accounts | 3 554.00 | | | 3 554.00 |
VC Group and associates | 453 119.00 | | | 453 119.00 |
VI Group and Associates | 2 359 959.00 | 2 359 959.00 | | 2 359 959.00 |
VM Income taxes | 302 609.00 | | | 302 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 091.00 | | | 27 091.00 |
VS Prepaid expenses | 445 059.00 | | | 445 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616 429.00 | 8 587 762.00 | | 8 616 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 640 332.00 | 8 640 332.00 | | 8 640 332.00 |
