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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 | 167 703.00 | 158 726.00 | 8 977.00 | 167 703.00 |
AP Buildings | 116 744.00 | 116 744.00 | | 116 744.00 |
AR Technical installations, industrial equipment and tools | 6 143 240.00 | 4 407 033.00 | 1 736 207.00 | 6 143 240.00 |
AT Other tangible assets | 1 869 538.00 | 1 468 333.00 | 401 204.00 | 1 869 538.00 |
BB Receivables related to investments | 56 766.00 | 56 766.00 | | 56 766.00 |
BH Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 8 478 266.00 | 6 232 679.00 | 2 245 587.00 | 8 478 266.00 |
BL Raw materials, supplies | 15 212.00 | | 15 212.00 | 15 212.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 20 191 756.00 | 89 361.00 | 20 102 395.00 | 20 191 756.00 |
BZ Other receivables | 2 940 662.00 | | 2 940 662.00 | 2 940 662.00 |
CD Marketable securities | 3 144 307.00 | 186 541.00 | 2 957 766.00 | 3 144 307.00 |
CF Cash and cash equivalents | 3 632 770.00 | | 3 632 770.00 | 3 632 770.00 |
CH Prepaid expenses | 67 893.00 | | 67 893.00 | 67 893.00 |
CJ TOTAL (II) | 30 080 600.00 | 275 902.00 | 29 804 698.00 | 30 080 600.00 |
CO Grand total (0 to V) | 38 558 866.00 | 6 508 581.00 | 32 050 285.00 | 38 558 866.00 |
CU Other investments | 109 427.00 | 25 076.00 | 84 351.00 | 109 427.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 121 055.00 | 4 894 115.00 | | 4 121 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 921.00 | 2 576 940.00 | | 2 017 921.00 |
DL TOTAL (I) | 6 688 976.00 | 8 021 055.00 | | 6 688 976.00 |
DP Provisions for Risks | 904 070.00 | 869 879.00 | | 904 070.00 |
DR TOTAL (IV) | 904 070.00 | 869 879.00 | | 904 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 954.00 | 1 061 203.00 | | 1 132 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 976.00 | 1 840 455.00 | | 1 259 976.00 |
DW Advances and down payments received on current orders | 303 329.00 | 1 744 678.00 | | 303 329.00 |
DX Trade payables and related accounts | 13 561 588.00 | 10 463 697.00 | | 13 561 588.00 |
DY Tax and social security liabilities | 6 689 873.00 | 6 245 201.00 | | 6 689 873.00 |
EA Other liabilities | 190 573.00 | 14 108.00 | | 190 573.00 |
EB Prepaid income (2) | 1 318 945.00 | 1 049 751.00 | | 1 318 945.00 |
EC TOTAL (IV) | 24 457 238.00 | 22 419 094.00 | | 24 457 238.00 |
EE Grand total (I to V) | 32 050 285.00 | 31 310 028.00 | | 32 050 285.00 |
EG Accrued income and payables due within one year | 23 723 269.00 | 21 749 461.00 | | 23 723 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 169.00 | | |
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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 | 34 999.00 | | 34 999.00 | 34 999.00 |
FG Production sold - services | 65 828 274.00 | | 65 828 274.00 | 65 828 274.00 |
FJ Net sales | 65 863 273.00 | | 65 863 273.00 | 65 863 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893 944.00 | |
FQ Other income | | | 9 441.00 | |
FR Total operating income (I) | | | 67 767 657.00 | |
FU Purchases of raw materials and other supplies | | | 11 117 720.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 322 483.00 | |
FX Taxes, duties, and similar payments | | | 523 993.00 | |
FY Salaries and Wages | | | 7 836 459.00 | |
FZ Social Security Contributions | | | 2 680 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 225.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 65 441 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 491.00 | |
GH Attributed profit or transferred loss (III) | | | 235 000.00 | |
GI Supported loss or transferred profit (IV) | | | 9 445.00 | |
GL Other interest and similar income | | | 277 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 280 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 541.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 193 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727 805.00 | 1 561 261.00 | | 1 727 805.00 |
HA Exceptional income from management transactions | 255 659.00 | 367 449.00 | | 255 659.00 |
HB Exceptional income from capital transactions | 17 623.00 | 14 250.00 | | 17 623.00 |
HD Total exceptional income (VII) | 273 282.00 | 381 699.00 | | 273 282.00 |
HE Exceptional expenses on management operations | 295.00 | 15 610.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 10 075.00 | | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 370.00 | 15 610.00 | | 10 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 912.00 | 366 089.00 | | 262 912.00 |
HJ Employee participation in company results | 273 445.00 | 420 864.00 | | 273 445.00 |
HK Income tax | 610 563.00 | 1 043 320.00 | | 610 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 555 973.00 | 63 723 949.00 | | 68 555 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 538 052.00 | 61 147 009.00 | | 66 538 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 921.00 | 2 576 940.00 | | 2 017 921.00 |
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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 | 5 456 615.00 | 756 722.00 | 62 500.00 | 5 456 615.00 |
PE DEPRECIATION Total including other intangible assets | 150 050.00 | 8 676.00 | | 150 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189 821.00 | 748 046.00 | 62 500.00 | 5 189 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 869 879.00 | 200 225.00 | 166 034.00 | 869 879.00 |
7C Grand total | 869 879.00 | 200 225.00 | 166 034.00 | 869 879.00 |
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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 | 13 561 588.00 | 13 561 588.00 | | 13 561 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 549.00 | 1 450 549.00 | | 1 450 549.00 |
8L Deferred income | 1 318 945.00 | 1 318 945.00 | | 1 318 945.00 |
VG Loans with a maturity of up to one year at origin | 1 132 954.00 | 398 985.00 | 733 970.00 | 1 132 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689 873.00 | 6 689 873.00 | | 6 689 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 271 924.00 | 23 200 310.00 | 71 614.00 | 23 271 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 153 910.00 | 23 419 940.00 | 733 970.00 | 24 153 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
