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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 | 6 743.00 | 5 118.00 | 1 624.00 | 6 743.00 |
AJ Other Intangible Assets | 1 120 786.00 | 1 107 715.00 | 13 071.00 | 1 120 786.00 |
AN Land | 863.00 | | 863.00 | 863.00 |
AP Buildings | 599 283.00 | 572 905.00 | 26 378.00 | 599 283.00 |
AR Technical installations, industrial equipment and tools | 4 075 338.00 | 3 915 102.00 | 160 236.00 | 4 075 338.00 |
AT Other tangible assets | 2 688 853.00 | 2 572 535.00 | 116 318.00 | 2 688 853.00 |
BH Other financial assets | 259 654.00 | | 259 654.00 | 259 654.00 |
BJ TOTAL (I) | 8 862 320.00 | 8 183 638.00 | 678 681.00 | 8 862 320.00 |
BL Raw materials, supplies | 855 095.00 | 314 147.00 | 540 947.00 | 855 095.00 |
BN Goods in progress | 263 559.00 | 58 426.00 | 205 132.00 | 263 559.00 |
BX Customers and related accounts | 2 839 757.00 | 24 816.00 | 2 814 941.00 | 2 839 757.00 |
BZ Other receivables | 1 256 162.00 | 383 866.00 | 872 296.00 | 1 256 162.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 766 033.00 | | 1 766 033.00 | 1 766 033.00 |
CH Prepaid expenses | 46 699.00 | | 46 699.00 | 46 699.00 |
CJ TOTAL (II) | 7 247 308.00 | 781 257.00 | 6 466 051.00 | 7 247 308.00 |
CN Currency translation adjustments (V) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 16 110 022.00 | 8 964 895.00 | 7 145 127.00 | 16 110 022.00 |
CU Other investments | 110 797.00 | 10 261.00 | 100 536.00 | 110 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 707.00 | 21 707.00 | | 21 707.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 924 857.00 | | |
DH Retained earnings | -678 242.00 | -2 526 405.00 | | -678 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 540.00 | 923 304.00 | | 574 540.00 |
DK Regulated provisions | 155 274.00 | | | 155 274.00 |
DL TOTAL (I) | 623 278.00 | -106 535.00 | | 623 278.00 |
DP Provisions for Risks | 40 682.00 | 56 213.00 | | 40 682.00 |
DQ Provisions for Expenses | 80 227.00 | 94 841.00 | | 80 227.00 |
DR TOTAL (IV) | 120 910.00 | 151 054.00 | | 120 910.00 |
DU Loans and Debts from Credit Institutions (3) | 471 128.00 | 735 187.00 | | 471 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 631.00 | 102 718.00 | | 197 631.00 |
DW Advances and down payments received on current orders | | 68 481.00 | | |
DX Trade payables and related accounts | 2 372 983.00 | 2 357 818.00 | | 2 372 983.00 |
DY Tax and social security liabilities | 3 087 048.00 | 2 685 701.00 | | 3 087 048.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | 31 362.00 | | 6 840.00 |
EA Other liabilities | 237 099.00 | 133 305.00 | | 237 099.00 |
EB Prepaid income (2) | 28 206.00 | 26 764.00 | | 28 206.00 |
EC TOTAL (IV) | 6 400 938.00 | 6 141 339.00 | | 6 400 938.00 |
EE Grand total (I to V) | 7 145 127.00 | 6 185 858.00 | | 7 145 127.00 |
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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 | 987 065.00 | 20 790.00 | 1 007 856.00 | 987 065.00 |
FG Production sold - services | 13 626 593.00 | 2 433 751.00 | 16 060 345.00 | 13 626 593.00 |
FJ Net sales | 14 613 659.00 | 2 454 542.00 | 17 068 201.00 | 14 613 659.00 |
FM Inventory production | | | -48 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 038.00 | |
FQ Other income | | | 11 114.00 | |
FR Total operating income (I) | | | 18 030 983.00 | |
FS Purchases of goods (including customs duties) | | | 664 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 551.00 | |
FV Inventory change (raw materials and supplies) | | | -128 582.00 | |
FW Other purchases and external expenses | | | 4 625 518.00 | |
FX Taxes, duties, and similar payments | | | 384 305.00 | |
FY Salaries and Wages | | | 5 483 885.00 | |
FZ Social Security Contributions | | | 2 182 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 288.00 | |
GE Other Expenses | | | 108 014.00 | |
GF Total Operating Expenses (II) | | | 16 863 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 977.00 | |
GH Attributed profit or transferred loss (III) | | | 25 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 765.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 23 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 23 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 704.00 | 100 841.00 | | 23 704.00 |
HB Exceptional income from capital transactions | 8 500.00 | 31 878.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 38 696.00 | 1 162 283.00 | | 38 696.00 |
HD Total exceptional income (VII) | 70 901.00 | 1 295 003.00 | | 70 901.00 |
HE Exceptional expenses on management operations | 77 375.00 | 1 371 521.00 | | 77 375.00 |
HF Exceptional expenses on capital transactions | 9 252.00 | 100 583.00 | | 9 252.00 |
HG Exceptional depreciation and provisions | 167 674.00 | 88 886.00 | | 167 674.00 |
HH Total exceptional expenses (VIII) | 254 301.00 | 1 560 991.00 | | 254 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 400.00 | -265 988.00 | | -183 400.00 |
HJ Employee participation in company results | 177 100.00 | | | 177 100.00 |
HK Income tax | 258 323.00 | -2 128.00 | | 258 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 150 745.00 | 18 270 942.00 | | 18 150 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 576 204.00 | 17 347 637.00 | | 17 576 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 540.00 | 923 304.00 | | 574 540.00 |
HP References: Equipment leasing | 12 950.00 | 18 768.00 | | 12 950.00 |
HQ References: Real Estate Leasing | 197 953.00 | 338 057.00 | | 197 953.00 |
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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 | | 155 274.00 | | |
5Z Total provisions for risks and expenses | 151 054.00 | 40 288.00 | 70 432.00 | 151 054.00 |
6N Inventories and work in progress | 339 969.00 | 43 420.00 | 10 814.00 | 339 969.00 |
6T Receivables | 518 190.00 | 19 453.00 | 128 960.00 | 518 190.00 |
7B Total provisions for depreciation | 858 159.00 | 62 873.00 | 139 774.00 | 858 159.00 |
7C Grand total | 1 009 213.00 | 103 161.00 | 210 206.00 | 1 009 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 631.00 | 197 631.00 | | 197 631.00 |
8B Suppliers and Related Accounts | 2 372 984.00 | 1 467 261.00 | 534 704.00 | 2 372 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 099.00 | 237 099.00 | | 237 099.00 |
8L Deferred income | 28 207.00 | 28 207.00 | | 28 207.00 |
VG Loans with a maturity of up to one year at origin | 471 128.00 | 227 244.00 | 243 884.00 | 471 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087 049.00 | 2 228 952.00 | 506 587.00 | 3 087 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 275.00 | 4 142 620.00 | 259 654.00 | 4 402 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 938.00 | 4 393 234.00 | 1 285 175.00 | 6 400 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
