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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AJ Other Intangible Assets | 572 306.00 | 535 423.00 | 36 883.00 | 572 306.00 |
AP Buildings | 110 771.00 | 86 219.00 | 24 551.00 | 110 771.00 |
AR Technical installations, industrial equipment and tools | 337 684.00 | 262 827.00 | 74 856.00 | 337 684.00 |
AT Other tangible assets | 1 325 521.00 | 1 082 338.00 | 243 182.00 | 1 325 521.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 352 731.00 | 1 970 297.00 | 382 434.00 | 2 352 731.00 |
BV Advances and down payments on orders | 18 946.00 | | 18 946.00 | 18 946.00 |
BX Customers and related accounts | 20 870 961.00 | | 20 870 961.00 | 20 870 961.00 |
BZ Other receivables | 2 644 896.00 | 213 740.00 | 2 431 156.00 | 2 644 896.00 |
CF Cash and cash equivalents | 1 996 387.00 | | 1 996 387.00 | 1 996 387.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 25 534 353.00 | 213 740.00 | 25 320 613.00 | 25 534 353.00 |
CO Grand total (0 to V) | 27 887 085.00 | 2 184 037.00 | 25 703 047.00 | 27 887 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | -735 836.00 | -29 192.00 | | -735 836.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 7 286 606.00 | 5 895 679.00 | | 7 286 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 885.00 | 1 390 926.00 | | 414 885.00 |
DK Regulated provisions | 147 377.00 | 139 694.00 | | 147 377.00 |
DL TOTAL (I) | 8 763 032.00 | 9 047 108.00 | | 8 763 032.00 |
DP Provisions for Risks | 251 970.00 | | | 251 970.00 |
DQ Provisions for Expenses | 34 979.00 | | | 34 979.00 |
DR TOTAL (IV) | 286 949.00 | | | 286 949.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247.00 | 4 886.00 | | 6 247.00 |
DW Advances and down payments received on current orders | 7 742.00 | -7 159.00 | | 7 742.00 |
DX Trade payables and related accounts | 5 943 163.00 | 6 396 474.00 | | 5 943 163.00 |
DY Tax and social security liabilities | 5 370 066.00 | 4 548 102.00 | | 5 370 066.00 |
DZ Fixed asset liabilities and related accounts | 71 936.00 | 33 924.00 | | 71 936.00 |
EA Other liabilities | | 239 312.00 | | |
EB Prepaid income (2) | 5 253 911.00 | 1 240 568.00 | | 5 253 911.00 |
EC TOTAL (IV) | 16 653 065.00 | 12 456 108.00 | | 16 653 065.00 |
EE Grand total (I to V) | 25 703 047.00 | 21 503 216.00 | | 25 703 047.00 |
EK (including equity difference) | -735 836.00 | | | -735 836.00 |
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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 | 1 162 725.00 | 87 280.00 | 1 250 005.00 | 1 162 725.00 |
FG Production sold - services | 24 571 283.00 | 8 068 228.00 | 32 639 512.00 | 24 571 283.00 |
FJ Net sales | 25 734 008.00 | 8 155 508.00 | 33 889 517.00 | 25 734 008.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 062.00 | |
FQ Other income | | | 67 985.00 | |
FR Total operating income (I) | | | 34 100 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 7 108 716.00 | |
FW Other purchases and external expenses | | | 15 019 945.00 | |
FX Taxes, duties, and similar payments | | | 662 566.00 | |
FY Salaries and Wages | | | 7 255 332.00 | |
FZ Social Security Contributions | | | 3 048 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 216.00 | |
GB Operating Expenses - Provisions | | | 286 949.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 33 493 571.00 | |
GG - OPERATING RESULT (I - II) | | | 606 994.00 | |
GL Other interest and similar income | | | 9 379.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 9 557.00 | |
GR Interest and similar expenses | | | 34 572.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 34 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 774.00 | 6 396.00 | | 4 774.00 |
HC Reversals of provisions and transfers of expenses | 38 062.00 | 51 432.00 | | 38 062.00 |
HD Total exceptional income (VII) | 42 836.00 | 57 828.00 | | 42 836.00 |
HE Exceptional expenses on management operations | 23 156.00 | 47 835.00 | | 23 156.00 |
HG Exceptional depreciation and provisions | 45 745.00 | 61 626.00 | | 45 745.00 |
HH Total exceptional expenses (VIII) | 68 902.00 | 109 461.00 | | 68 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 065.00 | -51 633.00 | | -26 065.00 |
HJ Employee participation in company results | | 133 515.00 | | |
HK Income tax | 140 793.00 | 531 878.00 | | 140 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 152 960.00 | 40 786 556.00 | | 34 152 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 738 074.00 | 39 395 630.00 | | 33 738 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 885.00 | 1 390 926.00 | | 414 885.00 |
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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 | 2 245 568.00 | | 162 874.00 | 2 245 568.00 |
I4 DECREASES Grand Total | | 58 672.00 | 2 349 771.00 | |
IO DECREASES Total including other intangible assets | | | 575 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 672.00 | 1 773 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 840.00 | 6.00 | 23 954.00 | 551 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 728.00 | | 138 920.00 | 1 693 728.00 |
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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 | 1 918 753.00 | 110 216.00 | 58 672.00 | 1 918 753.00 |
PE DEPRECIATION Total including other intangible assets | 526 281.00 | 12 630.00 | | 526 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 472.00 | 97 585.00 | 58 672.00 | 1 392 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 286 949.00 | | |
7B Total provisions for depreciation | 6 247.00 | | | 6 247.00 |
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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 | 5 943 163.00 | 5 929 067.00 | | 5 943 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370 066.00 | 5 370 066.00 | | 5 370 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 399 154.00 | 11 399 154.00 | | 11 399 154.00 |
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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 | 154.00 | 161.00 | | 154.00 |
