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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 | 354 016.00 | 316 614.00 | 37 402.00 | 354 016.00 |
AH Goodwill | 236 106.00 | | 236 106.00 | 236 106.00 |
AR Technical installations, industrial equipment and tools | 2 415 180.00 | 1 733 359.00 | 681 820.00 | 2 415 180.00 |
AT Other tangible assets | 1 586 758.00 | 1 168 177.00 | 418 581.00 | 1 586 758.00 |
BF Loans | 72 686.00 | | 72 686.00 | 72 686.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 4 673 510.00 | 3 218 151.00 | 1 455 359.00 | 4 673 510.00 |
BL Raw materials, supplies | 388 515.00 | | 388 515.00 | 388 515.00 |
BV Advances and down payments on orders | 30 895.00 | | 30 895.00 | 30 895.00 |
BX Customers and related accounts | 1 655 244.00 | 5 514.00 | 1 649 729.00 | 1 655 244.00 |
BZ Other receivables | 4 957 868.00 | 25 028.00 | 4 932 839.00 | 4 957 868.00 |
CF Cash and cash equivalents | 130 853.00 | | 130 853.00 | 130 853.00 |
CH Prepaid expenses | 34 501.00 | | 34 501.00 | 34 501.00 |
CJ TOTAL (II) | 7 197 877.00 | 30 543.00 | 7 167 334.00 | 7 197 877.00 |
CO Grand total (0 to V) | 11 871 388.00 | 3 248 694.00 | 8 622 693.00 | 11 871 388.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 180.00 | 1 354 180.00 | | 1 354 180.00 |
DB Share, merger, contribution premiums, etc. | 1 527 852.00 | 1 527 852.00 | | 1 527 852.00 |
DC Revaluation differences | 14 731.00 | 14 731.00 | | 14 731.00 |
DD Legal reserve (1) | 163 024.00 | 163 024.00 | | 163 024.00 |
DG Other reserves | 529 722.00 | 507 011.00 | | 529 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 690.00 | 1 088 995.00 | | 553 690.00 |
DL TOTAL (I) | 4 143 201.00 | 4 655 794.00 | | 4 143 201.00 |
DP Provisions for Risks | 67 830.00 | 26 737.00 | | 67 830.00 |
DR TOTAL (IV) | 67 830.00 | 26 737.00 | | 67 830.00 |
DU Loans and Debts from Credit Institutions (3) | 171 784.00 | 258 192.00 | | 171 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 045.00 | 5 823.00 | | 606 045.00 |
DW Advances and down payments received on current orders | 259 660.00 | 400 579.00 | | 259 660.00 |
DX Trade payables and related accounts | 1 796 212.00 | 1 743 613.00 | | 1 796 212.00 |
DY Tax and social security liabilities | 1 273 902.00 | 1 317 818.00 | | 1 273 902.00 |
EA Other liabilities | 304 057.00 | 376 465.00 | | 304 057.00 |
EC TOTAL (IV) | 4 411 662.00 | 4 102 493.00 | | 4 411 662.00 |
EE Grand total (I to V) | 8 622 693.00 | 8 785 026.00 | | 8 622 693.00 |
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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 | 18 423 058.00 | | 18 423 058.00 | 18 423 058.00 |
FJ Net sales | 18 423 058.00 | | 18 423 058.00 | 18 423 058.00 |
FO Operating subsidies | | | 142 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 679.00 | |
FQ Other income | | | 73 091.00 | |
FR Total operating income (I) | | | 18 747 894.00 | |
FS Purchases of goods (including customs duties) | | | 6 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 619 755.00 | |
FV Inventory change (raw materials and supplies) | | | 15 564.00 | |
FW Other purchases and external expenses | | | 6 433 937.00 | |
FX Taxes, duties, and similar payments | | | 1 015 064.00 | |
FY Salaries and Wages | | | 5 065 673.00 | |
FZ Social Security Contributions | | | 1 969 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 830.00 | |
GE Other Expenses | | | 43 771.00 | |
GF Total Operating Expenses (II) | | | 17 582 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 614.00 | |
GL Other interest and similar income | | | 48 700.00 | |
GP Total financial income (V) | | | 48 700.00 | |
GR Interest and similar expenses | | | 487 245.00 | |
GU Total financial expenses (VI) | | | 487 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | 10 000.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 10 000.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -10 000.00 | | -1 587.00 |
HJ Employee participation in company results | 31 722.00 | | | 31 722.00 |
HK Income tax | 140 070.00 | 3 202.00 | | 140 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 796 594.00 | 19 279 686.00 | | 18 796 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 242 904.00 | 18 190 691.00 | | 18 242 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 690.00 | 1 088 995.00 | | 553 690.00 |
HP References: Equipment leasing | 134 750.00 | 188 852.00 | | 134 750.00 |
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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 | 557 792.00 | | | 557 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 499.00 | |
I4 DECREASES Grand Total | | | 590 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 212.00 | | | 270 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 580.00 | | | 287 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 738.00 | 57 830.00 | 16 738.00 | 26 738.00 |
7C Grand total | 26 738.00 | 57 830.00 | 16 738.00 | 26 738.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 151.00 | | | 151.00 |
