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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 | 49 214.00 | 21 390.00 | 27 824.00 | 49 214.00 |
AP Buildings | 654 582.00 | 301 167.00 | 353 415.00 | 654 582.00 |
AR Technical installations, industrial equipment and tools | 503 999.00 | 377 968.00 | 126 031.00 | 503 999.00 |
AT Other tangible assets | 247 271.00 | 160 637.00 | 86 633.00 | 247 271.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BJ TOTAL (I) | 1 469 977.00 | 861 162.00 | 608 815.00 | 1 469 977.00 |
BL Raw materials, supplies | 261 362.00 | 88 410.00 | 172 952.00 | 261 362.00 |
BT Goods | 1 141 181.00 | 147 269.00 | 993 912.00 | 1 141 181.00 |
BV Advances and down payments on orders | 502 265.00 | | 502 265.00 | 502 265.00 |
BX Customers and related accounts | 3 144 249.00 | 296 353.00 | 2 847 896.00 | 3 144 249.00 |
BZ Other receivables | 961 366.00 | | 961 366.00 | 961 366.00 |
CF Cash and cash equivalents | 493 921.00 | | 493 921.00 | 493 921.00 |
CH Prepaid expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 6 519 231.00 | 532 032.00 | 5 987 198.00 | 6 519 231.00 |
CO Grand total (0 to V) | 7 989 207.00 | 1 393 194.00 | 6 596 013.00 | 7 989 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 745 930.00 | 2 491 485.00 | | 2 745 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 535.00 | 254 445.00 | | 113 535.00 |
DJ Investment subsidies | 29 963.00 | 34 367.00 | | 29 963.00 |
DL TOTAL (I) | 3 021 428.00 | 2 912 297.00 | | 3 021 428.00 |
DQ Provisions for Expenses | 218 689.00 | 243 897.00 | | 218 689.00 |
DR TOTAL (IV) | 218 689.00 | 243 897.00 | | 218 689.00 |
DU Loans and Debts from Credit Institutions (3) | 131 875.00 | 174 118.00 | | 131 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 9 981.00 | | 2 739.00 |
DW Advances and down payments received on current orders | 60 387.00 | 3 443.00 | | 60 387.00 |
DX Trade payables and related accounts | 2 550 173.00 | 3 080 568.00 | | 2 550 173.00 |
DY Tax and social security liabilities | 497 629.00 | 602 892.00 | | 497 629.00 |
DZ Fixed asset liabilities and related accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
EA Other liabilities | 15 820.00 | 72 932.00 | | 15 820.00 |
EB Prepaid income (2) | 84 600.00 | | | 84 600.00 |
EC TOTAL (IV) | 3 355 896.00 | 3 956 607.00 | | 3 355 896.00 |
EE Grand total (I to V) | 6 596 013.00 | 7 112 801.00 | | 6 596 013.00 |
EI Including equity loans | 2 739.00 | | | 2 739.00 |
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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 | | | 3 751 024.00 | |
FD Production sold - goods | | | 2 324 122.00 | |
FJ Net sales | | | 6 075 146.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 414 877.00 | |
FR Total operating income (I) | | | 6 490 023.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 035.00 | |
FT Inventory change (goods) | | | -290 202.00 | |
FU Purchases of raw materials and other supplies | | | 509 919.00 | |
FV Inventory change (raw materials and supplies) | | | -39 173.00 | |
FW Other purchases and external expenses | | | 1 520 548.00 | |
FX Taxes, duties, and similar payments | | | 64 313.00 | |
FY Salaries and Wages | | | 580 489.00 | |
FZ Social Security Contributions | | | 262 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 484.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 6 013 330.00 | |
GG - OPERATING RESULT (I - II) | | | 476 693.00 | |
GP Total financial income (V) | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 649.00 | 101 766.00 | | 57 649.00 |
HH Total exceptional expenses (VIII) | 363 301.00 | 101 628.00 | | 363 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 652.00 | 139.00 | | -305 652.00 |
HJ Employee participation in company results | 54 419.00 | 79 837.00 | | 54 419.00 |
HK Income tax | 8 269.00 | 29 494.00 | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 029.00 | 12 588 680.00 | | 6 557 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 494.00 | 12 334 235.00 | | 6 443 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 535.00 | 254 445.00 | | 113 535.00 |
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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 | 1 528 864.00 | | 92 589.00 | 1 528 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 911.00 | |
I4 DECREASES Grand Total | | 151 476.00 | 1 469 977.00 | |
IO DECREASES Total including other intangible assets | | 12 849.00 | 49 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 627.00 | 1 405 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 074.00 | | 26 990.00 | 35 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 879.00 | | 64 599.00 | 1 479 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 911.00 | | 1 000.00 | 13 911.00 |
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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 | 917 362.00 | 94 539.00 | 151 004.00 | 917 362.00 |
PE DEPRECIATION Total including other intangible assets | 32 691.00 | 1 465.00 | 12 766.00 | 32 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 671.00 | 93 074.00 | 138 238.00 | 884 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 897.00 | | 25 208.00 | 243 897.00 |
7C Grand total | 243 897.00 | | 25 208.00 | 243 897.00 |
UE of which provisions and reversals: - Operating | | | 25 208.00 | |
UJ - Exceptional | | 108 626.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YQ Equipment leasing commitment | 3 475 708.00 | | | 3 475 708.00 |
