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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 | 178 463.00 | 175 213.00 | 3 250.00 | 178 463.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 771 494.00 | 22 920 244.00 | 1 851 251.00 | 24 771 494.00 |
AT Other tangible assets | 437 356.00 | 295 633.00 | 141 723.00 | 437 356.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 175 832.00 | | 175 832.00 | 175 832.00 |
BJ TOTAL (I) | 25 906 093.00 | 23 725 112.00 | 2 180 982.00 | 25 906 093.00 |
BL Raw materials, supplies | 305 607.00 | 22 693.00 | 282 914.00 | 305 607.00 |
BN Goods in progress | 109 489.00 | | 109 489.00 | 109 489.00 |
BV Advances and down payments on orders | 1 459 946.00 | | 1 459 946.00 | 1 459 946.00 |
BX Customers and related accounts | 55 658 835.00 | 16 167 490.00 | 39 491 345.00 | 55 658 835.00 |
BZ Other receivables | 9 949 609.00 | | 9 949 609.00 | 9 949 609.00 |
CF Cash and cash equivalents | 11 938 062.00 | | 11 938 062.00 | 11 938 062.00 |
CJ TOTAL (II) | 82 936 078.00 | 16 190 183.00 | 66 745 895.00 | 82 936 078.00 |
CN Currency translation adjustments (V) | 655 000.00 | | 655 000.00 | 655 000.00 |
CO Grand total (0 to V) | 109 497 172.00 | 39 915 295.00 | 69 581 877.00 | 109 497 172.00 |
CU Other investments | 335 326.00 | 326 400.00 | 8 926.00 | 335 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 143.00 | 3 000 143.00 | | 3 000 143.00 |
DD Legal reserve (1) | 159 580.00 | 159 580.00 | | 159 580.00 |
DH Retained earnings | -1 605 909.00 | 1 631 669.00 | | -1 605 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 000.00 | -12 837 578.00 | | 1 353 000.00 |
DL TOTAL (I) | 2 906 814.00 | -8 046 186.00 | | 2 906 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 097 772.00 | 14 741 188.00 | | 7 097 772.00 |
DW Advances and down payments received on current orders | 392 400.00 | 596 599.00 | | 392 400.00 |
DX Trade payables and related accounts | 32 394 344.00 | 40 423 077.00 | | 32 394 344.00 |
DY Tax and social security liabilities | 7 411 034.00 | 6 232 696.00 | | 7 411 034.00 |
EA Other liabilities | 6 071 053.00 | 6 971 252.00 | | 6 071 053.00 |
EB Prepaid income (2) | 5 730 857.00 | 6 330 320.00 | | 5 730 857.00 |
EC TOTAL (IV) | 66 675 062.00 | 83 104 586.00 | | 66 675 062.00 |
EE Grand total (I to V) | 69 581 877.00 | 75 058 400.00 | | 69 581 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 672 060.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 725 219.00 | |
FR Total operating income (I) | | | 57 566 046.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 17 341 144.00 | |
FW Other purchases and external expenses | | | 8 746 534.00 | |
FX Taxes, duties, and similar payments | | | 552 691.00 | |
FY Salaries and Wages | | | 12 776 316.00 | |
FZ Social Security Contributions | | | 4 735 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 604.00 | |
GB Operating Expenses - Provisions | | | 34 109.00 | |
GE Other Expenses | | | 9 138 395.00 | |
GF Total Operating Expenses (II) | | | 54 687 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 435.00 | | | 37 435.00 |
HD Total exceptional income (VII) | 37 435.00 | | | 37 435.00 |
HE Exceptional expenses on management operations | 76 505.00 | 158 294.00 | | 76 505.00 |
HG Exceptional depreciation and provisions | 12 107.00 | 48 172.00 | | 12 107.00 |
HH Total exceptional expenses (VIII) | 88 612.00 | 206 466.00 | | 88 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -206 466.00 | | 1 129.00 |
HK Income tax | -187 864.00 | -649 846.00 | | -187 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 603 481.00 | 71 641 085.00 | | 57 603 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 250 481.00 | 84 478 663.00 | | 56 250 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 000.00 | -12 837 578.00 | | 1 353 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 752 542.00 | 2 256 436.00 | 2 429 386.00 | 7 752 542.00 |
6N Inventories and work in progress | | 22 693.00 | | |
6T Receivables | 16 032 808.00 | 579 586.00 | 444 904.00 | 16 032 808.00 |
7B Total provisions for depreciation | 16 359 208.00 | 602 278.00 | 444 904.00 | 16 359 208.00 |
9U on fixed assets – equity investments | | | | |
