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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 424 951.00 | 393 066.00 | 31 885.00 | 424 951.00 |
AR Technical installations, industrial equipment and tools | 9 269 643.00 | 7 445 152.00 | 1 824 491.00 | 9 269 643.00 |
AT Other tangible assets | 1 901 195.00 | 1 570 236.00 | 330 959.00 | 1 901 195.00 |
AX Advances and down payments | | | | |
BF Loans | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 11 975 037.00 | 9 516 977.00 | 2 458 060.00 | 11 975 037.00 |
BN Goods in progress | 3 463 468.00 | 34 000.00 | 3 429 468.00 | 3 463 468.00 |
BX Customers and related accounts | 4 637 550.00 | 428 553.00 | 4 208 997.00 | 4 637 550.00 |
BZ Other receivables | 1 611 966.00 | | 1 611 966.00 | 1 611 966.00 |
CF Cash and cash equivalents | 5 396 393.00 | | 5 396 393.00 | 5 396 393.00 |
CH Prepaid expenses | 60 459.00 | | 60 459.00 | 60 459.00 |
CJ TOTAL (II) | 15 169 836.00 | 462 553.00 | 14 707 283.00 | 15 169 836.00 |
CO Grand total (0 to V) | 27 144 873.00 | 9 979 530.00 | 17 165 343.00 | 27 144 873.00 |
CU Other investments | 370 039.00 | 108 522.00 | 261 517.00 | 370 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 596 010.00 | 4 596 010.00 | | 4 596 010.00 |
DB Share, merger, contribution premiums, etc. | 39 357.00 | 39 357.00 | | 39 357.00 |
DD Legal reserve (1) | 35 953.00 | 11 781.00 | | 35 953.00 |
DH Retained earnings | 683 075.00 | 223 841.00 | | 683 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 771.00 | 483 406.00 | | 525 771.00 |
DJ Investment subsidies | 308 666.00 | 120 382.00 | | 308 666.00 |
DL TOTAL (I) | 6 188 832.00 | 5 474 777.00 | | 6 188 832.00 |
DN Conditional advances | 397 000.00 | 397 000.00 | | 397 000.00 |
DO TOTAL (II) | 397 000.00 | 397 000.00 | | 397 000.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DW Advances and down payments received on current orders | 1 538 801.00 | 2 956 164.00 | | 1 538 801.00 |
DX Trade payables and related accounts | 1 440 077.00 | 1 770 893.00 | | 1 440 077.00 |
DY Tax and social security liabilities | 2 035 222.00 | 2 033 711.00 | | 2 035 222.00 |
EA Other liabilities | 2 792 393.00 | 2 417 458.00 | | 2 792 393.00 |
EB Prepaid income (2) | 2 773 019.00 | 2 661 682.00 | | 2 773 019.00 |
EC TOTAL (IV) | 10 579 511.00 | 11 839 909.00 | | 10 579 511.00 |
EE Grand total (I to V) | 17 165 343.00 | 18 111 686.00 | | 17 165 343.00 |
EG Accrued income and payables due within one year | 9 040 711.00 | 8 883 744.00 | | 9 040 711.00 |
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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 | | | 14 707 176.00 | |
FJ Net sales | | | 14 707 176.00 | |
FM Inventory production | | | -3 187 831.00 | |
FO Operating subsidies | | | 1 714 217.00 | |
FQ Other income | | | 984 777.00 | |
FR Total operating income (I) | | | 14 218 339.00 | |
FW Other purchases and external expenses | | | 3 686 613.00 | |
FX Taxes, duties, and similar payments | | | 477 681.00 | |
FY Salaries and Wages | | | 5 535 825.00 | |
FZ Social Security Contributions | | | 2 147 815.00 | |
GB Operating Expenses - Provisions | | | 1 030 546.00 | |
GE Other Expenses | | | 750 683.00 | |
GF Total Operating Expenses (II) | | | 13 629 163.00 | |
GG - OPERATING RESULT (I - II) | | | 589 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 904.00 | |
GP Total financial income (V) | | | 31 346.00 | |
GU Total financial expenses (VI) | | | 36 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 386.00 | 231 870.00 | | 123 386.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 4 040.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 595.00 | 227 830.00 | | 121 595.00 |
HJ Employee participation in company results | 64 904.00 | 102 477.00 | | 64 904.00 |
HK Income tax | 114 626.00 | 202 439.00 | | 114 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 373 071.00 | 14 910 790.00 | | 14 373 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 300.00 | 14 427 384.00 | | 13 847 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 771.00 | 483 406.00 | | 525 771.00 |
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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 | 11 018 269.00 | | 1 001 320.00 | 11 018 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 942.00 | 379 248.00 | |
I4 DECREASES Grand Total | | 44 552.00 | 11 975 037.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 424 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 254.00 | 11 170 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 436.00 | | 21 870.00 | 404 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 275 682.00 | | 929 411.00 | 10 275 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 151.00 | | 50 039.00 | 338 151.00 |
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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 | 8 438 255.00 | 981 019.00 | 10 819.00 | 8 438 255.00 |
PE DEPRECIATION Total including other intangible assets | 379 714.00 | 14 708.00 | 1 355.00 | 379 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058 541.00 | 966 312.00 | 9 464.00 | 8 058 541.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | | 400 000.00 | |
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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 | 1 440 077.00 | 1 440 077.00 | | 1 440 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792 393.00 | 2 792 393.00 | | 2 792 393.00 |
8L Deferred income | 2 773 019.00 | 2 773 019.00 | | 2 773 019.00 |
UP Loans | 9 209.00 | | 9 209.00 | 9 209.00 |
UX Other trade receivables | 4 637 550.00 | 4 637 550.00 | | 4 637 550.00 |
VP Miscellaneous | 1 611 966.00 | 1 611 966.00 | | 1 611 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035 222.00 | 2 035 222.00 | | 2 035 222.00 |
VS Prepaid expenses | 60 459.00 | 60 459.00 | | 60 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 184.00 | 6 309 975.00 | 9 209.00 | 6 319 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 711.00 | 9 040 711.00 | | 9 040 711.00 |
