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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 | 546 195.00 | 384 153.00 | 162 042.00 | 546 195.00 |
AH Goodwill | 4 137 695.00 | | 4 137 695.00 | 4 137 695.00 |
AP Buildings | 34 485.00 | 16 372.00 | 18 113.00 | 34 485.00 |
AR Technical installations, industrial equipment and tools | 30 196 483.00 | 18 673 873.00 | 11 522 610.00 | 30 196 483.00 |
AT Other tangible assets | 628 514.00 | 435 030.00 | 193 484.00 | 628 514.00 |
AV Fixed assets in progress | 42 150.00 | | 42 150.00 | 42 150.00 |
BF Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
BH Other financial assets | 121 650.00 | | 121 650.00 | 121 650.00 |
BJ TOTAL (I) | 40 207 747.00 | 19 509 428.00 | 20 698 319.00 | 40 207 747.00 |
BL Raw materials, supplies | 599 394.00 | | 599 394.00 | 599 394.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 5 968 846.00 | 65 343.00 | 5 903 503.00 | 5 968 846.00 |
BZ Other receivables | 365 953.00 | | 365 953.00 | 365 953.00 |
CD Marketable securities | 3 151 804.00 | | 3 151 804.00 | 3 151 804.00 |
CF Cash and cash equivalents | 816 534.00 | | 816 534.00 | 816 534.00 |
CH Prepaid expenses | 265 809.00 | | 265 809.00 | 265 809.00 |
CJ TOTAL (II) | 11 171 749.00 | 65 343.00 | 11 106 405.00 | 11 171 749.00 |
CO Grand total (0 to V) | 51 379 496.00 | 19 574 772.00 | 31 804 724.00 | 51 379 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 100.00 | 4 560 100.00 | | 4 560 100.00 |
DD Legal reserve (1) | 456 010.00 | 456 010.00 | | 456 010.00 |
DH Retained earnings | 2 371 156.00 | 819 151.00 | | 2 371 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 375.00 | 1 552 006.00 | | 1 639 375.00 |
DL TOTAL (I) | 9 026 641.00 | 7 387 266.00 | | 9 026 641.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 051 869.00 | 15 225 843.00 | | 15 051 869.00 |
DW Advances and down payments received on current orders | 2 042.00 | 1 806.00 | | 2 042.00 |
DX Trade payables and related accounts | 1 023 240.00 | 857 914.00 | | 1 023 240.00 |
DY Tax and social security liabilities | 2 299 740.00 | 2 129 956.00 | | 2 299 740.00 |
DZ Fixed asset liabilities and related accounts | 254 878.00 | 674 611.00 | | 254 878.00 |
EA Other liabilities | 52 460.00 | 47 534.00 | | 52 460.00 |
EB Prepaid income (2) | 4 093 854.00 | 3 666 956.00 | | 4 093 854.00 |
EC TOTAL (IV) | 22 778 083.00 | 22 604 619.00 | | 22 778 083.00 |
EE Grand total (I to V) | 31 804 724.00 | 30 051 886.00 | | 31 804 724.00 |
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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 | | | | |
FG Production sold - services | | | 17 987 415.00 | |
FJ Net sales | | | 17 987 415.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 299 331.00 | |
FR Total operating income (I) | | | 18 287 913.00 | |
FS Purchases of goods (including customs duties) | | | 597 822.00 | |
FT Inventory change (goods) | | | -35 418.00 | |
FW Other purchases and external expenses | | | 4 360 716.00 | |
FX Taxes, duties, and similar payments | | | 469 154.00 | |
FY Salaries and Wages | | | 4 676 689.00 | |
FZ Social Security Contributions | | | 2 118 215.00 | |
GB Operating Expenses - Provisions | | | 2 679 885.00 | |
GE Other Expenses | | | 54 320.00 | |
GF Total Operating Expenses (II) | | | 14 921 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 713.00 | |
GP Total financial income (V) | | | 45 369.00 | |
GU Total financial expenses (VI) | | | 447 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 169.00 | 260 568.00 | | 60 169.00 |
HH Total exceptional expenses (VIII) | 173 248.00 | 146 864.00 | | 173 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 079.00 | 113 703.00 | | -113 079.00 |
HJ Employee participation in company results | 271 713.00 | 223 901.00 | | 271 713.00 |
HK Income tax | 940 492.00 | 813 146.00 | | 940 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 393 451.00 | 16 226 879.00 | | 18 393 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 754 076.00 | 14 674 874.00 | | 16 754 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 375.00 | 1 552 006.00 | | 1 639 375.00 |
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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 | 17 865 349.00 | 2 606 342.00 | 962 262.00 | 17 865 349.00 |
PE DEPRECIATION Total including other intangible assets | 297 935.00 | 94 639.00 | 8 421.00 | 297 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 567 414.00 | 2 511 703.00 | 953 841.00 | 17 567 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 148 930.00 | 74 409.00 | 157 996.00 | 148 930.00 |
7C Grand total | 148 930.00 | 74 409.00 | 157 996.00 | 148 930.00 |
UE of which provisions and reversals: - Operating | | 74 409.00 | 97 996.00 | |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 283 903.00 | 5 283 903.00 | | 5 283 903.00 |
8B Suppliers and Related Accounts | 1 023 240.00 | 1 023 240.00 | | 1 023 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 878.00 | 254 878.00 | | 254 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820 426.00 | 9 820 426.00 | | 9 820 426.00 |
8L Deferred income | 4 093 854.00 | 4 093 854.00 | | 4 093 854.00 |
UP Loans | 4 500 574.00 | | | 4 500 574.00 |
UT Other financial assets | 121 650.00 | | | 121 650.00 |
UX Other trade receivables | 5 968 846.00 | | | 5 968 846.00 |
VP Miscellaneous | 365 953.00 | | | 365 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299 740.00 | 2 299 740.00 | | 2 299 740.00 |
VS Prepaid expenses | 265 809.00 | | | 265 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 222 832.00 | 6 600 608.00 | 4 622 224.00 | 11 222 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 776 041.00 | 22 776 041.00 | | 22 776 041.00 |
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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 | 115.00 | | | 115.00 |
