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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 | 6 743.00 | 6 130.00 | 612.00 | 6 743.00 |
AJ Other Intangible Assets | 1 141 539.00 | 1 123 045.00 | 18 493.00 | 1 141 539.00 |
AN Land | 863.00 | | 863.00 | 863.00 |
AP Buildings | 599 283.00 | 577 724.00 | 21 558.00 | 599 283.00 |
AR Technical installations, industrial equipment and tools | 4 143 072.00 | 3 965 676.00 | 177 396.00 | 4 143 072.00 |
AT Other tangible assets | 2 736 376.00 | 2 615 283.00 | 121 092.00 | 2 736 376.00 |
AV Fixed assets in progress | 1 182.00 | | 1 182.00 | 1 182.00 |
BH Other financial assets | 287 523.00 | | 287 523.00 | 287 523.00 |
BJ TOTAL (I) | 8 967 845.00 | 8 298 121.00 | 669 723.00 | 8 967 845.00 |
BL Raw materials, supplies | 782 806.00 | 162 264.00 | 620 542.00 | 782 806.00 |
BN Goods in progress | 339 977.00 | 40 023.00 | 299 953.00 | 339 977.00 |
BX Customers and related accounts | 2 510 353.00 | 15 414.00 | 2 494 939.00 | 2 510 353.00 |
BZ Other receivables | 1 156 482.00 | 17 400.00 | 1 139 082.00 | 1 156 482.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 1 551 026.00 | | 1 551 026.00 | 1 551 026.00 |
CH Prepaid expenses | 72 623.00 | | 72 623.00 | 72 623.00 |
CJ TOTAL (II) | 7 023 270.00 | 235 102.00 | 6 788 167.00 | 7 023 270.00 |
CN Currency translation adjustments (V) | 5 303.00 | | 5 303.00 | 5 303.00 |
CO Grand total (0 to V) | 15 996 418.00 | 8 533 224.00 | 7 463 193.00 | 15 996 418.00 |
CU Other investments | 51 261.00 | 10 261.00 | 41 000.00 | 51 261.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 21 707.00 | 21 707.00 | | 21 707.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -103 702.00 | -678 242.00 | | -103 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 476.00 | 574 540.00 | | 622 476.00 |
DK Regulated provisions | 266 982.00 | 155 274.00 | | 266 982.00 |
DL TOTAL (I) | 1 357 463.00 | 623 278.00 | | 1 357 463.00 |
DP Provisions for Risks | 37 022.00 | 40 682.00 | | 37 022.00 |
DQ Provisions for Expenses | 69 443.00 | 80 227.00 | | 69 443.00 |
DR TOTAL (IV) | 106 465.00 | 120 910.00 | | 106 465.00 |
DU Loans and Debts from Credit Institutions (3) | 265 766.00 | 471 128.00 | | 265 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 280.00 | 197 631.00 | | 176 280.00 |
DW Advances and down payments received on current orders | 20 251.00 | | | 20 251.00 |
DX Trade payables and related accounts | 2 511 439.00 | 2 372 983.00 | | 2 511 439.00 |
DY Tax and social security liabilities | 2 854 374.00 | 3 087 048.00 | | 2 854 374.00 |
DZ Fixed asset liabilities and related accounts | 15 439.00 | 6 840.00 | | 15 439.00 |
EA Other liabilities | 148 743.00 | 237 099.00 | | 148 743.00 |
EB Prepaid income (2) | 6 969.00 | 28 206.00 | | 6 969.00 |
EC TOTAL (IV) | 5 999 264.00 | 6 400 938.00 | | 5 999 264.00 |
EE Grand total (I to V) | 7 463 193.00 | 7 145 127.00 | | 7 463 193.00 |
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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 | 705 046.00 | 20 926.00 | 725 972.00 | 705 046.00 |
FG Production sold - services | 10 394 269.00 | 2 043 533.00 | 12 437 803.00 | 10 394 269.00 |
FJ Net sales | 11 099 315.00 | 2 064 460.00 | 13 163 776.00 | 11 099 315.00 |
FM Inventory production | | | 76 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 775.00 | |
FQ Other income | | | 16 340.00 | |
FR Total operating income (I) | | | 14 080 310.00 | |
FS Purchases of goods (including customs duties) | | | 470 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 679 299.00 | |
FV Inventory change (raw materials and supplies) | | | 72 288.00 | |
FW Other purchases and external expenses | | | 3 384 120.00 | |
FX Taxes, duties, and similar payments | | | 397 797.00 | |
FY Salaries and Wages | | | 4 236 690.00 | |
FZ Social Security Contributions | | | 1 655 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 719.00 | |
GE Other Expenses | | | 20 949.00 | |
GF Total Operating Expenses (II) | | | 13 063 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 891.00 | |
GH Attributed profit or transferred loss (III) | | | 60 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 909.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 15 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 481.00 | 23 704.00 | | 26 481.00 |
HB Exceptional income from capital transactions | 59 536.00 | 8 500.00 | | 59 536.00 |
HC Reversals of provisions and transfers of expenses | 407 966.00 | 38 696.00 | | 407 966.00 |
HD Total exceptional income (VII) | 493 983.00 | 70 901.00 | | 493 983.00 |
HE Exceptional expenses on management operations | 432 891.00 | 77 375.00 | | 432 891.00 |
HF Exceptional expenses on capital transactions | 59 536.00 | 9 252.00 | | 59 536.00 |
HG Exceptional depreciation and provisions | 142 424.00 | 167 674.00 | | 142 424.00 |
HH Total exceptional expenses (VIII) | 634 851.00 | 254 301.00 | | 634 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 867.00 | -183 400.00 | | -140 867.00 |
HJ Employee participation in company results | 133 279.00 | 177 100.00 | | 133 279.00 |
HK Income tax | 172 004.00 | 258 323.00 | | 172 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 641 705.00 | 18 150 745.00 | | 14 641 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 019 229.00 | 17 576 204.00 | | 14 019 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 476.00 | 574 540.00 | | 622 476.00 |
HP References: Equipment leasing | | 12 950.00 | | |
HQ References: Real Estate Leasing | | 197 953.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155 274.00 | 111 708.00 | | 155 274.00 |
5Z Total provisions for risks and expenses | 120 910.00 | 67 344.00 | 81 788.00 | 120 910.00 |
6N Inventories and work in progress | 372 575.00 | | 170 287.00 | 372 575.00 |
6T Receivables | 408 683.00 | | 375 868.00 | 408 683.00 |
7B Total provisions for depreciation | 781 257.00 | | 546 155.00 | 781 257.00 |
7C Grand total | 1 057 441.00 | 179 052.00 | 627 943.00 | 1 057 441.00 |
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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 | 176 280.00 | 176 280.00 | | 176 280.00 |
8B Suppliers and Related Accounts | 2 511 440.00 | 1 725 752.00 | 589 266.00 | 2 511 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 743.00 | 148 743.00 | | 148 743.00 |
8L Deferred income | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 265 766.00 | 87 073.00 | 178 694.00 | 265 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854 374.00 | 2 089 694.00 | 573 510.00 | 2 854 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 983.00 | 3 739 460.00 | 287 523.00 | 4 026 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 012.00 | 4 249 951.00 | 1 341 470.00 | 5 979 012.00 |
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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 | 175.00 | | | 175.00 |
