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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 | 87 628.00 | 75 572.00 | 12 056.00 | 87 628.00 |
AH Goodwill | 14 727.00 | | 14 727.00 | 14 727.00 |
AN Land | 79 020.00 | | 79 020.00 | 79 020.00 |
AP Buildings | 810 695.00 | 544 501.00 | 266 194.00 | 810 695.00 |
AR Technical installations, industrial equipment and tools | 196 060.00 | 191 522.00 | 4 538.00 | 196 060.00 |
AT Other tangible assets | 217 047.00 | 165 001.00 | 52 046.00 | 217 047.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 405 657.00 | 976 595.00 | 429 062.00 | 1 405 657.00 |
BL Raw materials, supplies | 406 368.00 | | 406 368.00 | 406 368.00 |
BN Goods in progress | 640 224.00 | | 640 224.00 | 640 224.00 |
BV Advances and down payments on orders | 32 544.00 | | 32 544.00 | 32 544.00 |
BX Customers and related accounts | 11 268 213.00 | | 11 268 213.00 | 11 268 213.00 |
BZ Other receivables | 3 489 293.00 | | 3 489 293.00 | 3 489 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 441.00 | | 29 441.00 | 29 441.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 15 869 600.00 | | 15 869 600.00 | 15 869 600.00 |
CO Grand total (0 to V) | 17 275 257.00 | 976 595.00 | 16 298 662.00 | 17 275 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 210 379.00 | 210 379.00 | | 210 379.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 5 100 000.00 | 600 000.00 | | 5 100 000.00 |
DH Retained earnings | 69 739.00 | 67 976.00 | | 69 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662 114.00 | 4 501 763.00 | | 3 662 114.00 |
DL TOTAL (I) | 9 055 983.00 | 5 393 868.00 | | 9 055 983.00 |
DP Provisions for Risks | 1 699 285.00 | 1 715 773.00 | | 1 699 285.00 |
DR TOTAL (IV) | 1 699 285.00 | 1 715 773.00 | | 1 699 285.00 |
DW Advances and down payments received on current orders | 1 518 150.00 | 5 572 267.00 | | 1 518 150.00 |
DX Trade payables and related accounts | 2 527 068.00 | 3 053 265.00 | | 2 527 068.00 |
DY Tax and social security liabilities | 450 549.00 | 2 370 556.00 | | 450 549.00 |
EA Other liabilities | 162 627.00 | 38 028.00 | | 162 627.00 |
EB Prepaid income (2) | 885 000.00 | 35 421.00 | | 885 000.00 |
EC TOTAL (IV) | 5 543 394.00 | 11 069 536.00 | | 5 543 394.00 |
EE Grand total (I to V) | 16 298 662.00 | 18 179 177.00 | | 16 298 662.00 |
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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 | 592 926.00 | 20 000 968.00 | 20 593 894.00 | 592 926.00 |
FG Production sold - services | 168 783.00 | 1 203 666.00 | 1 372 449.00 | 168 783.00 |
FJ Net sales | 761 709.00 | 21 204 634.00 | 21 966 343.00 | 761 709.00 |
FM Inventory production | | | -914 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 791 199.00 | |
FS Purchases of goods (including customs duties) | | | 8 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 027 382.00 | |
FV Inventory change (raw materials and supplies) | | | 237 091.00 | |
FW Other purchases and external expenses | | | 9 085 505.00 | |
FX Taxes, duties, and similar payments | | | 227 967.00 | |
FY Salaries and Wages | | | 1 675 337.00 | |
FZ Social Security Contributions | | | 627 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 699 285.00 | |
GE Other Expenses | | | 920 495.00 | |
GF Total Operating Expenses (II) | | | 17 614 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177 019.00 | |
GL Other interest and similar income | | | 5 814.00 | |
GN Positive exchange differences | | | 245 363.00 | |
GP Total financial income (V) | | | 251 177.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GS Negative differences of foreign exchange | | | 15 710.00 | |
GU Total financial expenses (VI) | | | 27 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 802.00 | 5 700.00 | | 802.00 |
HD Total exceptional income (VII) | 1 802.00 | 5 700.00 | | 1 802.00 |
HE Exceptional expenses on management operations | 10 575.00 | | | 10 575.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 574.00 | 5 700.00 | | -9 574.00 |
HK Income tax | 1 729 355.00 | 2.00 | | 1 729 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 044 177.00 | 24 783 548.00 | | 23 044 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 382 053.00 | 20 281 786.00 | | 19 382 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662 114.00 | 4 501 763.00 | | 3 662 114.00 |
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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 | 1 401 968.00 | | 4 491.00 | 1 401 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 802.00 | 1 405 657.00 | |
IO DECREASES Total including other intangible assets | | | 102 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 1 302 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 070.00 | | 1 284.00 | 101 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 416.00 | | 3 207.00 | 1 300 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 871 373.00 | 105 222.00 | | 871 373.00 |
PE DEPRECIATION Total including other intangible assets | 65 939.00 | 9 633.00 | | 65 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 434.00 | 95 589.00 | | 805 434.00 |
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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 | 1 715 773.00 | 1 699 285.00 | 1 715 773.00 | 1 715 773.00 |
7C Grand total | 1 715 773.00 | 1 699 285.00 | 1 715 773.00 | 1 715 773.00 |
UE of which provisions and reversals: - Operating | | 1 699 285.00 | 1 715 773.00 | |
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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 | 2 527 068.00 | 2 527 068.00 | | 2 527 068.00 |
8C Staff and Related Accounts | 232 411.00 | 232 411.00 | | 232 411.00 |
8D Social Security and Other Social Organizations | 151 956.00 | 151 956.00 | | 151 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 627.00 | 162 627.00 | | 162 627.00 |
8L Deferred income | 885 000.00 | 885 000.00 | | 885 000.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 11 268 213.00 | | | 11 268 213.00 |
UY Staff and related accounts | 13 800.00 | | | 13 800.00 |
VB VAT | 599 242.00 | | | 599 242.00 |
VC Group and associates | 2 186 847.00 | | | 2 186 847.00 |
VM Income taxes | 589 332.00 | | | 589 332.00 |
VP Miscellaneous | 99 574.00 | | | 99 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 885.00 | 65 885.00 | | 65 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 761 505.00 | 14 761 024.00 | 482.00 | 14 761 505.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 244.00 | 4 025 244.00 | | 4 025 244.00 |
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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 | 38.00 | | | 38.00 |
