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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 | 653 874.00 | 438 638.00 | 215 235.00 | 653 874.00 |
AH Goodwill | 5 378 374.00 | | 5 378 374.00 | 5 378 374.00 |
AR Technical installations, industrial equipment and tools | 11 018 834.00 | 7 756 631.00 | 3 262 203.00 | 11 018 834.00 |
AT Other tangible assets | 2 738 281.00 | 1 334 870.00 | 1 403 410.00 | 2 738 281.00 |
AV Fixed assets in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
BD Other fixed assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 788 829.00 | | 788 829.00 | 788 829.00 |
BJ TOTAL (I) | 25 372 323.00 | 9 530 140.00 | 15 842 182.00 | 25 372 323.00 |
BL Raw materials, supplies | 894 013.00 | | 894 013.00 | 894 013.00 |
BT Goods | 189 648.00 | | 189 648.00 | 189 648.00 |
BV Advances and down payments on orders | 120 789.00 | | 120 789.00 | 120 789.00 |
BX Customers and related accounts | 9 015 118.00 | 1 018 292.00 | 7 996 825.00 | 9 015 118.00 |
BZ Other receivables | 5 639 591.00 | | 5 639 591.00 | 5 639 591.00 |
CD Marketable securities | 4 359.00 | 1 481.00 | 2 877.00 | 4 359.00 |
CF Cash and cash equivalents | 4 217 992.00 | | 4 217 992.00 | 4 217 992.00 |
CH Prepaid expenses | 191 227.00 | | 191 227.00 | 191 227.00 |
CJ TOTAL (II) | 20 272 739.00 | 1 019 774.00 | 19 252 965.00 | 20 272 739.00 |
CO Grand total (0 to V) | 45 645 063.00 | 10 549 915.00 | 35 095 147.00 | 45 645 063.00 |
CU Other investments | 4 786 044.00 | | 4 786 044.00 | 4 786 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 329 113.00 | 225 618.00 | | 329 113.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 805 861.00 | 3 839 457.00 | | 5 805 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 919.00 | 2 069 898.00 | | 2 449 919.00 |
DL TOTAL (I) | 13 599 894.00 | 11 149 974.00 | | 13 599 894.00 |
DP Provisions for Risks | 107 500.00 | 100 000.00 | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | 100 000.00 | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 548.00 | 5 478 894.00 | | 5 375 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 803.00 | 49 224.00 | | 74 803.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 6 672 743.00 | 9 124 369.00 | | 6 672 743.00 |
DY Tax and social security liabilities | 7 542 113.00 | 8 532 048.00 | | 7 542 113.00 |
EA Other liabilities | 1 122 559.00 | 1 333 208.00 | | 1 122 559.00 |
EB Prepaid income (2) | 599 985.00 | 622 274.00 | | 599 985.00 |
EC TOTAL (IV) | 21 387 753.00 | 25 141 019.00 | | 21 387 753.00 |
EE Grand total (I to V) | 35 095 147.00 | 36 390 994.00 | | 35 095 147.00 |
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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 | 6 174 907.00 | 28 494.00 | 6 203 402.00 | 6 174 907.00 |
FG Production sold - services | 57 469 232.00 | 1 865 940.00 | 59 335 172.00 | 57 469 232.00 |
FJ Net sales | 63 644 140.00 | 1 894 434.00 | 65 538 574.00 | 63 644 140.00 |
FN Capitalized production | | | 102 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 949.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 66 565 551.00 | |
FS Purchases of goods (including customs duties) | | | 5 781 849.00 | |
FT Inventory change (goods) | | | -101 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 254.00 | |
FV Inventory change (raw materials and supplies) | | | 21 147.00 | |
FW Other purchases and external expenses | | | 26 610 268.00 | |
FX Taxes, duties, and similar payments | | | 1 421 439.00 | |
FY Salaries and Wages | | | 20 095 704.00 | |
FZ Social Security Contributions | | | 7 697 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 378 061.00 | |
GF Total Operating Expenses (II) | | | 65 171 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 42 647.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 1 443 034.00 | |
GR Interest and similar expenses | | | 57 035.00 | |
GS Negative differences of foreign exchange | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 58 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 437.00 | 112 354.00 | | 36 437.00 |
HB Exceptional income from capital transactions | 416.00 | 12 416.00 | | 416.00 |
HD Total exceptional income (VII) | 36 854.00 | 124 771.00 | | 36 854.00 |
HE Exceptional expenses on management operations | 123 951.00 | 212 067.00 | | 123 951.00 |
HF Exceptional expenses on capital transactions | 552.00 | 21 246.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 124 504.00 | 233 314.00 | | 124 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 650.00 | -108 542.00 | | -87 650.00 |
HJ Employee participation in company results | 56 468.00 | 289 956.00 | | 56 468.00 |
HK Income tax | 184 386.00 | 640 699.00 | | 184 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 045 441.00 | 67 686 313.00 | | 68 045 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 595 521.00 | 65 616 414.00 | | 65 595 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 919.00 | 2 069 898.00 | | 2 449 919.00 |
HP References: Equipment leasing | 5 500 219.00 | 5 389 494.00 | | 5 500 219.00 |
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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 | 8 162 714.00 | 1 837 023.00 | 469 596.00 | 8 162 714.00 |
7B Total provisions for depreciation | 1 019 775.00 | | | 1 019 775.00 |
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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 | 74 803.00 | 74 803.00 | | 74 803.00 |
8B Suppliers and Related Accounts | 6 672 744.00 | 6 672 744.00 | | 6 672 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 559.00 | 1 122 559.00 | | 1 122 559.00 |
8L Deferred income | 599 985.00 | 599 985.00 | | 599 985.00 |
VG Loans with a maturity of up to one year at origin | 5 375 548.00 | 1 565 923.00 | 3 381 527.00 | 5 375 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542 113.00 | 7 542 113.00 | | 7 542 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 634 766.00 | 14 845 937.00 | 788 829.00 | 15 634 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 387 753.00 | 17 578 127.00 | 3 381 527.00 | 21 387 753.00 |
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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 | 377.00 | 362.00 | | 377.00 |
