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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AJ Other Intangible Assets | 32 349.00 | 23 127.00 | 9 222.00 | 32 349.00 |
AR Technical installations, industrial equipment and tools | 3 454 413.00 | 2 479 014.00 | 975 399.00 | 3 454 413.00 |
AT Other tangible assets | 1 229 676.00 | 825 286.00 | 404 390.00 | 1 229 676.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 4 848 468.00 | 3 352 426.00 | 1 496 042.00 | 4 848 468.00 |
BL Raw materials, supplies | 97 934.00 | | 97 934.00 | 97 934.00 |
BN Goods in progress | 1 272 340.00 | | 1 272 340.00 | 1 272 340.00 |
BX Customers and related accounts | 2 636 109.00 | 30 053.00 | 2 606 057.00 | 2 636 109.00 |
BZ Other receivables | 3 539 827.00 | 280 000.00 | 3 259 827.00 | 3 539 827.00 |
CD Marketable securities | 851 359.00 | | 851 359.00 | 851 359.00 |
CF Cash and cash equivalents | 1 895 611.00 | | 1 895 611.00 | 1 895 611.00 |
CH Prepaid expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 10 310 795.00 | 310 053.00 | 10 000 742.00 | 10 310 795.00 |
CO Grand total (0 to V) | 15 159 263.00 | 3 662 478.00 | 11 496 786.00 | 15 159 263.00 |
CS Evaluated investments - equity method | 70 739.00 | 25 000.00 | 45 739.00 | 70 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 867 481.00 | 867 481.00 | | 867 481.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 247 899.00 | 2 223 982.00 | | 2 247 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 092.00 | 431 677.00 | | 533 092.00 |
DL TOTAL (I) | 4 748 472.00 | 4 623 140.00 | | 4 748 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 791.00 | 1 010 898.00 | | 1 275 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 693.00 | 1 389 206.00 | | 1 354 693.00 |
DW Advances and down payments received on current orders | 1 558 841.00 | 947 986.00 | | 1 558 841.00 |
DX Trade payables and related accounts | 1 649 378.00 | 1 941 801.00 | | 1 649 378.00 |
DY Tax and social security liabilities | 906 135.00 | 1 124 884.00 | | 906 135.00 |
EA Other liabilities | 3 475.00 | | | 3 475.00 |
EB Prepaid income (2) | | 172 415.00 | | |
EC TOTAL (IV) | 6 748 313.00 | 6 587 191.00 | | 6 748 313.00 |
EE Grand total (I to V) | 11 496 786.00 | 11 210 331.00 | | 11 496 786.00 |
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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 | | | 16 723.00 | |
FD Production sold - goods | | | 16 045 784.00 | |
FJ Net sales | | | 16 062 507.00 | |
FM Inventory production | | | 552 567.00 | |
FQ Other income | | | 425 335.00 | |
FR Total operating income (I) | | | 17 040 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 085 081.00 | |
FV Inventory change (raw materials and supplies) | | | 7 066.00 | |
FW Other purchases and external expenses | | | 7 177 700.00 | |
FX Taxes, duties, and similar payments | | | 192 327.00 | |
FY Salaries and Wages | | | 3 085 266.00 | |
FZ Social Security Contributions | | | 1 786 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 513.00 | |
GE Other Expenses | | | 59 482.00 | |
GF Total Operating Expenses (II) | | | 17 121 045.00 | |
GG - OPERATING RESULT (I - II) | | | -80 636.00 | |
GP Total financial income (V) | | | 617 092.00 | |
GU Total financial expenses (VI) | | | 101 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 004.00 | 228 010.00 | | 70 004.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 7 850.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 271.00 | 220 160.00 | | 59 271.00 |
HJ Employee participation in company results | 996.00 | 1 039.00 | | 996.00 |
HK Income tax | -40 095.00 | 37 568.00 | | -40 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 727 505.00 | 17 113 163.00 | | 17 727 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 194 414.00 | 16 681 485.00 | | 17 194 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 092.00 | 431 677.00 | | 533 092.00 |
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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 | 3 202 863.00 | 440 067.00 | 315 503.00 | 3 202 863.00 |
PE DEPRECIATION Total including other intangible assets | 16 972.00 | 6 155.00 | | 16 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 891.00 | 433 912.00 | 315 503.00 | 3 185 891.00 |
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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 | 1 649 378.00 | 1 649 378.00 | | 1 649 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 167.00 | 1 358 167.00 | | 1 358 167.00 |
VG Loans with a maturity of up to one year at origin | 1 275 791.00 | 402 970.00 | 869 504.00 | 1 275 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 136.00 | 906 136.00 | | 906 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 194 776.00 | 6 193 550.00 | 1 226.00 | 6 194 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 472.00 | 4 316 651.00 | 869 504.00 | 5 189 472.00 |
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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 | 106.00 | | | 106.00 |
