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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 | 1 122 794.00 | 330 450.00 | 792 344.00 | 1 122 794.00 |
AH Goodwill | 185 298.00 | | 185 298.00 | 185 298.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 285 131.00 | 211 393.00 | 73 738.00 | 285 131.00 |
AT Other tangible assets | 1 166 637.00 | 665 584.00 | 501 052.00 | 1 166 637.00 |
BB Receivables related to investments | 2 199 019.00 | 1 851 804.00 | 347 215.00 | 2 199 019.00 |
BD Other fixed assets | 1 047 195.00 | 1 047 195.00 | | 1 047 195.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 10 085 428.00 | 7 672 045.00 | 2 413 382.00 | 10 085 428.00 |
BL Raw materials, supplies | 325 470.00 | 11 231.00 | 314 239.00 | 325 470.00 |
BN Goods in progress | 1 723 751.00 | | 1 723 751.00 | 1 723 751.00 |
BR Intermediate and finished products | 3 291 754.00 | 537 544.00 | 2 754 209.00 | 3 291 754.00 |
BV Advances and down payments on orders | 415 644.00 | | 415 644.00 | 415 644.00 |
BX Customers and related accounts | 7 431 617.00 | 824 440.00 | 6 607 177.00 | 7 431 617.00 |
BZ Other receivables | 1 546 496.00 | | 1 546 496.00 | 1 546 496.00 |
CF Cash and cash equivalents | 213 862.00 | | 213 862.00 | 213 862.00 |
CH Prepaid expenses | 109 154.00 | | 109 154.00 | 109 154.00 |
CJ TOTAL (II) | 15 057 752.00 | 1 373 216.00 | 13 684 536.00 | 15 057 752.00 |
CN Currency translation adjustments (V) | 81 229.00 | | 81 229.00 | 81 229.00 |
CO Grand total (0 to V) | 25 224 409.00 | 9 045 261.00 | 16 179 148.00 | 25 224 409.00 |
CU Other investments | 4 075 808.00 | 3 565 618.00 | 510 189.00 | 4 075 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 339 828.00 | 339 828.00 | | 339 828.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 562 261.00 | 562 261.00 | | 562 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 079.00 | 951 932.00 | | 230 079.00 |
DL TOTAL (I) | 1 802 168.00 | 2 524 021.00 | | 1 802 168.00 |
DP Provisions for Risks | 302 383.00 | 412 652.00 | | 302 383.00 |
DQ Provisions for Expenses | 1 873 674.00 | 1 084 888.00 | | 1 873 674.00 |
DR TOTAL (IV) | 2 176 057.00 | 1 497 540.00 | | 2 176 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 984 598.00 | 3 981 521.00 | | 3 984 598.00 |
DX Trade payables and related accounts | 5 952 850.00 | 8 689 280.00 | | 5 952 850.00 |
DY Tax and social security liabilities | 1 911 545.00 | 1 694 963.00 | | 1 911 545.00 |
EA Other liabilities | | 366.00 | | |
EB Prepaid income (2) | 278 435.00 | 472 013.00 | | 278 435.00 |
EC TOTAL (IV) | 12 127 430.00 | 14 838 144.00 | | 12 127 430.00 |
ED (V) | 73 491.00 | 47 101.00 | | 73 491.00 |
EE Grand total (I to V) | 16 179 148.00 | 18 906 806.00 | | 16 179 148.00 |
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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 | 483 821.00 | 26 749 438.00 | 27 233 259.00 | 483 821.00 |
FG Production sold - services | 1 194 766.00 | 1 560 567.00 | 2 755 333.00 | 1 194 766.00 |
FJ Net sales | 1 678 587.00 | 28 310 005.00 | 29 988 593.00 | 1 678 587.00 |
FM Inventory production | | | -1 379 314.00 | |
FN Capitalized production | | | 521 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 233.00 | |
FQ Other income | | | 173 150.00 | |
FR Total operating income (I) | | | 30 549 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 471 808.00 | |
FV Inventory change (raw materials and supplies) | | | -906 259.00 | |
FW Other purchases and external expenses | | | 16 780 383.00 | |
FX Taxes, duties, and similar payments | | | 638 701.00 | |
FY Salaries and Wages | | | 5 130 843.00 | |
FZ Social Security Contributions | | | 2 408 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 763 045.00 | |
GE Other Expenses | | | 767 788.00 | |
GF Total Operating Expenses (II) | | | 30 465 298.00 | |
GG - OPERATING RESULT (I - II) | | | 84 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 981.00 | |
GK Income from other securities and fixed asset receivables | | | 42 013.00 | |
GL Other interest and similar income | | | 10 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 317.00 | |
GN Positive exchange differences | | | 135 421.00 | |
GP Total financial income (V) | | | 348 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 002.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GS Negative differences of foreign exchange | | | 209 816.00 | |
GU Total financial expenses (VI) | | | 400 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 289.00 | | 10.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -3 378.00 | | 10.00 |
HK Income tax | -197 477.00 | -298 124.00 | | -197 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 898 592.00 | 37 092 622.00 | | 30 898 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 668 512.00 | 36 140 690.00 | | 30 668 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 079.00 | 951 932.00 | | 230 079.00 |
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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 | 762 000.00 | 115 000.00 | | 762 000.00 |
PE DEPRECIATION Total including other intangible assets | 762 000.00 | 115 000.00 | | 762 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 930 000.00 | 18 000.00 | 49 000.00 | 2 930 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 498 000.00 | 1 849 000.00 | 1 171 000.00 | 1 498 000.00 |
6N Inventories and work in progress | 582 000.00 | 113 000.00 | 147 000.00 | 582 000.00 |
7B Total provisions for depreciation | 7 739 000.00 | 326 000.00 | 227 000.00 | 7 739 000.00 |
7C Grand total | 9 236 000.00 | 2 175 000.00 | 1 398.00 | 9 236 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 993 000.00 | 1 246 000.00 | |
UG - Financial | | 182 000.00 | 151 000.00 | |
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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 | 5 953 000.00 | 5 953 000.00 | | 5 953 000.00 |
8C Staff and Related Accounts | 848 000.00 | 848 000.00 | | 848 000.00 |
8D Social Security and Other Social Organizations | 974 000.00 | 974 000.00 | | 974 000.00 |
8L Deferred income | 278 000.00 | 278 000.00 | | 278 000.00 |
UT Other financial assets | 2 203 000.00 | 2 203 000.00 | | 2 203 000.00 |
UX Other trade receivables | 7 432 000.00 | 74 321 000.00 | | 7 432 000.00 |
VN Other taxes, similar payments | 474 000.00 | 474 000.00 | | 474 000.00 |
VP Miscellaneous | 1 072 000.00 | 423 000.00 | 649 000.00 | 1 072 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 109 000.00 | 109 000.00 | | 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 290 000.00 | 10 641 000.00 | 649 000.00 | 11 290 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143 000.00 | 8 143 000.00 | | 8 143 000.00 |
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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 | 107.00 | 101.00 | | 107.00 |
