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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 | 225 951.00 | 225 951.00 | | 225 951.00 |
AN Land | 186 689.00 | 956.00 | 185 733.00 | 186 689.00 |
AP Buildings | 1 653 126.00 | 532 623.00 | 1 120 503.00 | 1 653 126.00 |
AR Technical installations, industrial equipment and tools | 45 135.00 | 44 411.00 | 724.00 | 45 135.00 |
AT Other tangible assets | 124 087.00 | 93 279.00 | 30 808.00 | 124 087.00 |
AX Advances and down payments | 485.00 | | 485.00 | 485.00 |
BD Other fixed assets | 1 100 294.00 | 50 800.00 | 1 049 494.00 | 1 100 294.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 3 349 066.00 | 948 019.00 | 2 401 046.00 | 3 349 066.00 |
BL Raw materials, supplies | 440 950.00 | | 440 950.00 | 440 950.00 |
BV Advances and down payments on orders | 62 437.00 | | 62 437.00 | 62 437.00 |
BX Customers and related accounts | 6 038 010.00 | 22 787.00 | 6 015 223.00 | 6 038 010.00 |
BZ Other receivables | 3 715 313.00 | | 3 715 313.00 | 3 715 313.00 |
CD Marketable securities | 6 400 401.00 | | 6 400 401.00 | 6 400 401.00 |
CF Cash and cash equivalents | 4 723 734.00 | | 4 723 734.00 | 4 723 734.00 |
CH Prepaid expenses | 171 988.00 | | 171 988.00 | 171 988.00 |
CJ TOTAL (II) | 21 552 833.00 | 22 787.00 | 21 530 046.00 | 21 552 833.00 |
CO Grand total (0 to V) | 24 901 899.00 | 970 806.00 | 23 931 092.00 | 24 901 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 9 108 068.00 | 7 931 813.00 | | 9 108 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 778.00 | 1 176 254.00 | | 970 778.00 |
DK Regulated provisions | 80 712.00 | 74 037.00 | | 80 712.00 |
DL TOTAL (I) | 12 194 557.00 | 11 217 104.00 | | 12 194 557.00 |
DP Provisions for Risks | 2 237 339.00 | 2 092 117.00 | | 2 237 339.00 |
DR TOTAL (IV) | 2 237 339.00 | 2 092 117.00 | | 2 237 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 023.00 | 717 622.00 | | 1 530 023.00 |
DW Advances and down payments received on current orders | 3 625 578.00 | 5 234 994.00 | | 3 625 578.00 |
DX Trade payables and related accounts | 2 947 497.00 | 2 151 022.00 | | 2 947 497.00 |
DY Tax and social security liabilities | 1 395 161.00 | 1 747 653.00 | | 1 395 161.00 |
DZ Fixed asset liabilities and related accounts | | 201 544.00 | | |
EA Other liabilities | 937.00 | 782.00 | | 937.00 |
EC TOTAL (IV) | 9 499 196.00 | 10 053 617.00 | | 9 499 196.00 |
EE Grand total (I to V) | 23 931 092.00 | 23 362 839.00 | | 23 931 092.00 |
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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 | | | 21 019 552.00 | |
FJ Net sales | | | 21 019 552.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 138 222.00 | |
FR Total operating income (I) | | | 21 158 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 296 610.00 | |
FV Inventory change (raw materials and supplies) | | | 597 110.00 | |
FW Other purchases and external expenses | | | 8 854 819.00 | |
FX Taxes, duties, and similar payments | | | 86 933.00 | |
FY Salaries and Wages | | | 764 728.00 | |
FZ Social Security Contributions | | | 234 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 961.00 | |
GE Other Expenses | | | 416 648.00 | |
GF Total Operating Expenses (II) | | | 19 616 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 803.00 | |
GP Total financial income (V) | | | 33 471.00 | |
GU Total financial expenses (VI) | | | 59 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 282.00 | 503.00 | | 5 282.00 |
HH Total exceptional expenses (VIII) | 123 947.00 | 130 271.00 | | 123 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 665.00 | -129 768.00 | | -118 665.00 |
HK Income tax | 426 553.00 | 560 896.00 | | 426 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 197 527.00 | 21 657 644.00 | | 21 197 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 226 749.00 | 20 481 390.00 | | 20 226 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 778.00 | 1 176 254.00 | | 970 778.00 |
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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 | 3 136 395.00 | | 223 691.00 | 3 136 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 113 593.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 3 349 066.00 | |
IO DECREASES Total including other intangible assets | | | 225 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 2 009 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 951.00 | | | 225 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 455.00 | | 223 687.00 | 1 795 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 988.00 | | 5.00 | 1 114 988.00 |
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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 | 807 643.00 | 89 577.00 | | 807 643.00 |
PE DEPRECIATION Total including other intangible assets | 225 951.00 | | | 225 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 692.00 | 89 577.00 | | 581 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 037.00 | 6 963.00 | 288.00 | 74 037.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 092 117.00 | 271 202.00 | 125 980.00 | 2 092 117.00 |
7C Grand total | 2 166 154.00 | 278 165.00 | 126 268.00 | 2 166 154.00 |
UG - Financial | | 271 202.00 | 125 980.00 | |
UJ - Exceptional | | 6 963.00 | 288.00 | |
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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 | 2 947 497.00 | 2 947 497.00 | | 2 947 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
UX Other trade receivables | 6 038 010.00 | 6 038 010.00 | | 6 038 010.00 |
VH Loans with a maturity of more than one year at origin | 1 530 023.00 | | | 1 530 023.00 |
VK Loans repaid during the year | -812 401.00 | | | -812 401.00 |
VP Miscellaneous | 3 715 313.00 | 3 715 313.00 | | 3 715 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395 161.00 | 1 395 161.00 | | 1 395 161.00 |
VS Prepaid expenses | 171 988.00 | 171 988.00 | | 171 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938 610.00 | 9 925 311.00 | 13 299.00 | 9 938 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 618.00 | 4 343 595.00 | | 5 873 618.00 |
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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 | 21.00 | | | 21.00 |
