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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 494 344.00 | 1 159 061.00 | 335 283.00 | 1 494 344.00 |
AN Land | 205 732.00 | | 205 732.00 | 205 732.00 |
AP Buildings | 3 189 464.00 | 1 489 637.00 | 1 699 827.00 | 3 189 464.00 |
AR Technical installations, industrial equipment and tools | 1 009 519.00 | 501 073.00 | 508 446.00 | 1 009 519.00 |
AT Other tangible assets | 1 152 755.00 | 629 399.00 | 523 356.00 | 1 152 755.00 |
AV Fixed assets in progress | 10 309.00 | | 10 309.00 | 10 309.00 |
BH Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 7 084 802.00 | 3 779 170.00 | 3 305 632.00 | 7 084 802.00 |
BL Raw materials, supplies | 601 023.00 | 260 082.00 | 340 941.00 | 601 023.00 |
BN Goods in progress | 6 386 339.00 | | 6 386 339.00 | 6 386 339.00 |
BV Advances and down payments on orders | 26 972.00 | | 26 972.00 | 26 972.00 |
BX Customers and related accounts | 5 487 781.00 | | 5 487 781.00 | 5 487 781.00 |
BZ Other receivables | 166 037.00 | | 166 037.00 | 166 037.00 |
CF Cash and cash equivalents | 1 332 173.00 | | 1 332 173.00 | 1 332 173.00 |
CH Prepaid expenses | 134 467.00 | | 134 467.00 | 134 467.00 |
CJ TOTAL (II) | 14 134 792.00 | 260 082.00 | 13 874 709.00 | 14 134 792.00 |
CO Grand total (0 to V) | 21 219 593.00 | 4 039 252.00 | 17 180 341.00 | 21 219 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 34 452.00 | | | 34 452.00 |
DH Retained earnings | 4 739 290.00 | | | 4 739 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 052.00 | | | 2 084 052.00 |
DJ Investment subsidies | 93 304.00 | | | 93 304.00 |
DL TOTAL (I) | 7 391 098.00 | | | 7 391 098.00 |
DP Provisions for Risks | 978 945.00 | | | 978 945.00 |
DR TOTAL (IV) | 978 945.00 | | | 978 945.00 |
DW Advances and down payments received on current orders | 5 294 255.00 | | | 5 294 255.00 |
DX Trade payables and related accounts | 1 303 311.00 | | | 1 303 311.00 |
DY Tax and social security liabilities | 2 137 731.00 | | | 2 137 731.00 |
EA Other liabilities | 21 072.00 | | | 21 072.00 |
EB Prepaid income (2) | 53 929.00 | | | 53 929.00 |
EC TOTAL (IV) | 8 810 298.00 | | | 8 810 298.00 |
EE Grand total (I to V) | 17 180 341.00 | | | 17 180 341.00 |
EG Accrued income and payables due within one year | 8 810 298.00 | | | 8 810 298.00 |
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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 | 2 642 356.00 | 11 819 820.00 | 14 462 176.00 | 2 642 356.00 |
FG Production sold - services | 5 585 694.00 | 981 939.00 | 6 567 633.00 | 5 585 694.00 |
FJ Net sales | 8 228 050.00 | 12 801 759.00 | 21 029 809.00 | 8 228 050.00 |
FM Inventory production | | | -131 477.00 | |
FN Capitalized production | | | 10 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 344.00 | |
FQ Other income | | | 10 467.00 | |
FR Total operating income (I) | | | 21 603 451.00 | |
FU Purchases of raw materials and other supplies | | | 6 098 754.00 | |
FW Other purchases and external expenses | | | 5 963 863.00 | |
FX Taxes, duties, and similar payments | | | 240 200.00 | |
FY Salaries and Wages | | | 4 248 782.00 | |
FZ Social Security Contributions | | | 1 711 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 804 440.00 | |
GE Other Expenses | | | 42 510.00 | |
GF Total Operating Expenses (II) | | | 19 926 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 886.00 | |
GK Income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 719.00 | | | 110 719.00 |
HB Exceptional income from capital transactions | 26 697.00 | | | 26 697.00 |
HC Reversals of provisions and transfers of expenses | 722 041.00 | | | 722 041.00 |
HD Total exceptional income (VII) | 748 738.00 | | | 748 738.00 |
HE Exceptional expenses on management operations | 13 200.00 | | | 13 200.00 |
HF Exceptional expenses on capital transactions | 7 383.00 | | | 7 383.00 |
HG Exceptional depreciation and provisions | 6 150.00 | | | 6 150.00 |
HH Total exceptional expenses (VIII) | 26 733.00 | | | 26 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 005.00 | | | 722 005.00 |
HJ Employee participation in company results | 250 151.00 | | | 250 151.00 |
HK Income tax | 69 066.00 | | | 69 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 356 567.00 | | | 22 356 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 272 515.00 | | | 20 272 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 052.00 | | | 2 084 052.00 |
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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 | 6 544 352.00 | | 1 931 823.00 | 6 544 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 22 680.00 | |
I4 DECREASES Grand Total | 1 233 725.00 | 157 649.00 | 7 084 802.00 | 1 233 725.00 |
IO DECREASES Total including other intangible assets | | 34 260.00 | 1 494 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 233 725.00 | 122 539.00 | 5 567 778.00 | 1 233 725.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 010.00 | | 69 594.00 | 1 459 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 812.00 | | 1 862 229.00 | 5 061 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | | 23 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 233 725.00 | | | 1 233 725.00 |
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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 | 3 328 976.00 | 599 610.00 | 149 416.00 | 3 328 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 156.00 | 189 165.00 | 34 260.00 | 1 004 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 819.00 | 410 445.00 | 115 156.00 | 2 324 819.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 205 889.00 | 810 590.00 | 1 037 534.00 | 1 205 889.00 |
6N Inventories and work in progress | 277 632.00 | 216 718.00 | 234 268.00 | 277 632.00 |
6T Receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
7B Total provisions for depreciation | 301 496.00 | 216 718.00 | 258 132.00 | 301 496.00 |
7C Grand total | 1 507 385.00 | 1 027 308.00 | 1 295 666.00 | 1 507 385.00 |
UE of which provisions and reversals: - Operating | | 1 021 158.00 | 573 625.00 | |
UJ - Exceptional | | 6 150.00 | 722 041.00 | |
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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 | 1 303 311.00 | 1 303 311.00 | | 1 303 311.00 |
8C Staff and Related Accounts | 783 942.00 | 783 942.00 | | 783 942.00 |
8D Social Security and Other Social Organizations | 503 746.00 | 503 746.00 | | 503 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315 327.00 | 5 315 327.00 | | 5 315 327.00 |
8L Deferred income | 53 929.00 | 53 929.00 | | 53 929.00 |
UT Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
UX Other trade receivables | 5 487 781.00 | 5 487 781.00 | | 5 487 781.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 72 146.00 | 72 146.00 | | 72 146.00 |
VC Group and associates | 53 676.00 | 53 676.00 | | 53 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 449.00 | 92 449.00 | | 92 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 987.00 | 66 987.00 | | 66 987.00 |
VS Prepaid expenses | 134 467.00 | 134 467.00 | | 134 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 937.00 | 5 815 257.00 | 22 680.00 | 5 837 937.00 |
VW VAT | 757 595.00 | 757 595.00 | | 757 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 810 298.00 | 8 810 298.00 | | 8 810 298.00 |
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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 |
9Z Other taxes, duties, and similar payments | 94 456.00 | | | 94 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 846.00 | | | 192 846.00 |
ST Other accounts | 1 818 081.00 | | | 1 818 081.00 |
XQ Rental, rental and co-ownership charges | 265 921.00 | | | 265 921.00 |
YT Subcontracting | 3 370 614.00 | | | 3 370 614.00 |
YU External personnel | 316 401.00 | | | 316 401.00 |
YW Business tax | 145 744.00 | | | 145 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 200.00 | | | 240 200.00 |
YY Amount of VAT collected | 1 645 610.00 | | | 1 645 610.00 |
YZ Total deductible VAT on goods and services | 2 410 491.00 | | | 2 410 491.00 |
ZE Dividends | 1 900 000.00 | | | 1 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 963 863.00 | | | 5 963 863.00 |
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| 16 - 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 | 95.00 | | | 95.00 |
