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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 | 9 487 751.00 | 9 486 178.00 | 1 573.00 | 9 487 751.00 |
AN Land | 207 546.00 | | 207 546.00 | 207 546.00 |
AP Buildings | 2 295 741.00 | 923 229.00 | 1 372 512.00 | 2 295 741.00 |
AR Technical installations, industrial equipment and tools | 13 877 653.00 | 10 774 464.00 | 3 103 189.00 | 13 877 653.00 |
AT Other tangible assets | 6 990 339.00 | 6 512 473.00 | 477 865.00 | 6 990 339.00 |
AV Fixed assets in progress | 949 258.00 | | 949 258.00 | 949 258.00 |
BJ TOTAL (I) | 33 808 290.00 | 27 696 344.00 | 6 111 945.00 | 33 808 290.00 |
BL Raw materials, supplies | 10 701.00 | | 10 701.00 | 10 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 635 860.00 | | 9 635 860.00 | 9 635 860.00 |
BZ Other receivables | 16 544 564.00 | | 16 544 564.00 | 16 544 564.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 26 191 522.00 | | 26 191 522.00 | 26 191 522.00 |
CO Grand total (0 to V) | 59 999 812.00 | 27 696 344.00 | 32 303 467.00 | 59 999 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 8 724 627.00 | 7 921 499.00 | | 8 724 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 544.00 | 1 803 127.00 | | 1 803 544.00 |
DL TOTAL (I) | 14 598 171.00 | 13 794 627.00 | | 14 598 171.00 |
DP Provisions for Risks | | 16 250.00 | | |
DQ Provisions for Expenses | 6 276 011.00 | 5 817 227.00 | | 6 276 011.00 |
DR TOTAL (IV) | 6 276 011.00 | 5 833 477.00 | | 6 276 011.00 |
DX Trade payables and related accounts | 3 175 155.00 | 2 909 729.00 | | 3 175 155.00 |
DY Tax and social security liabilities | 8 254 128.00 | 8 045 328.00 | | 8 254 128.00 |
EC TOTAL (IV) | 11 429 284.00 | 10 955 058.00 | | 11 429 284.00 |
EE Grand total (I to V) | 32 303 467.00 | 30 583 162.00 | | 32 303 467.00 |
EG Accrued income and payables due within one year | 11 429 284.00 | 10 955 058.00 | | 11 429 284.00 |
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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 | 1 641 030.00 | 39 590 069.00 | 41 231 100.00 | 1 641 030.00 |
FJ Net sales | 1 641 030.00 | 39 590 069.00 | 41 231 100.00 | 1 641 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 581.00 | |
FQ Other income | | | 8 436.00 | |
FR Total operating income (I) | | | 42 097 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 948.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 820 938.00 | |
FX Taxes, duties, and similar payments | | | 2 321 786.00 | |
FY Salaries and Wages | | | 17 687 728.00 | |
FZ Social Security Contributions | | | 7 645 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 115.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 39 954 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 867.00 | |
GL Other interest and similar income | | | 13 569.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 14 227.00 | |
GS Negative differences of foreign exchange | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 215 830.00 | 54 490.00 | | 215 830.00 |
HK Income tax | 135 641.00 | -78 961.00 | | 135 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 111 344.00 | 38 838 005.00 | | 42 111 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 307 800.00 | 37 034 877.00 | | 40 307 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 544.00 | 1 803 127.00 | | 1 803 544.00 |
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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 | 32 587 484.00 | | 1 294 118.00 | 32 587 484.00 |
I4 DECREASES Grand Total | | 73 312.00 | 33 808 290.00 | |
IO DECREASES Total including other intangible assets | | | 9 487 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 312.00 | 24 320 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 485 618.00 | | 2 133.00 | 9 485 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 101 863.00 | | 1 291 985.00 | 23 101 863.00 |
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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 | 26 659 926.00 | 1 109 728.00 | 73 312.00 | 26 659 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 485 618.00 | 559.00 | | 9 485 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 174 308.00 | 1 109 169.00 | 73 312.00 | 17 174 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 833 477.00 | 1 300 115.00 | 857 581.00 | 5 833 477.00 |
7C Grand total | 5 833 477.00 | 1 300 115.00 | 857 581.00 | 5 833 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 272.00 | | | 272.00 |
