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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 578 346.00 | | 187 096.00 | 578 346.00 |
AF Concessions, Patents and Similar Rights | 578 346.00 | 391 250.00 | 187 096.00 | 578 346.00 |
AJ Other Intangible Assets | 78 400.00 | | 78 400.00 | 78 400.00 |
AR Technical installations, industrial equipment and tools | 16 397 494.00 | 10 359 113.00 | 6 038 381.00 | 16 397 494.00 |
AT Other tangible assets | 284 937.00 | 145 417.00 | 139 520.00 | 284 937.00 |
AV Fixed assets in progress | 948 997.00 | | 948 997.00 | 948 997.00 |
AX Advances and down payments | | | | |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 20 488 176.00 | 10 895 780.00 | 9 592 395.00 | 20 488 176.00 |
BL Raw materials, supplies | 226 493.00 | 6 233.00 | 220 260.00 | 226 493.00 |
BV Advances and down payments on orders | 14 465.00 | | 14 465.00 | 14 465.00 |
BX Customers and related accounts | 13 886 232.00 | 126 883.00 | 13 759 349.00 | 13 886 232.00 |
BZ Other receivables | 2 940 785.00 | | 2 940 785.00 | 2 940 785.00 |
CF Cash and cash equivalents | 1 840 423.00 | | 1 840 423.00 | 1 840 423.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 18 912 827.00 | 133 116.00 | 18 779 710.00 | 18 912 827.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 401 003.00 | 11 028 897.00 | 28 372 106.00 | 39 401 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 087 439.00 | 4 086 684.00 | | 4 087 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979 889.00 | 4 614 755.00 | | 4 979 889.00 |
DK Regulated provisions | 2 244 100.00 | 2 513 417.00 | | 2 244 100.00 |
DL TOTAL (I) | 13 511 428.00 | 13 414 855.00 | | 13 511 428.00 |
DP Provisions for Risks | 558 302.00 | 411 772.00 | | 558 302.00 |
DQ Provisions for Expenses | 1 185 000.00 | 931 000.00 | | 1 185 000.00 |
DR TOTAL (IV) | 1 743 301.00 | 1 342 772.00 | | 1 743 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 7 328 823.00 | 7 234 784.00 | | 7 328 823.00 |
DY Tax and social security liabilities | 3 496 709.00 | 3 578 771.00 | | 3 496 709.00 |
DZ Fixed asset liabilities and related accounts | 460 086.00 | 293 575.00 | | 460 086.00 |
EA Other liabilities | 211 855.00 | 160 384.00 | | 211 855.00 |
EB Prepaid income (2) | 1 549 232.00 | 1 865 649.00 | | 1 549 232.00 |
EC TOTAL (IV) | 13 117 378.00 | 13 133 163.00 | | 13 117 378.00 |
EE Grand total (I to V) | 28 372 107.00 | 27 890 791.00 | | 28 372 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 840 351.00 | |
FJ Net sales | | | 60 840 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 168.00 | |
FQ Other income | | | 14 999.00 | |
FR Total operating income (I) | | | 60 913 518.00 | |
FV Inventory change (raw materials and supplies) | | | -110 960.00 | |
FW Other purchases and external expenses | | | 6 444 532.00 | |
FX Taxes, duties, and similar payments | | | 455 871.00 | |
FY Salaries and Wages | | | 3 457 316.00 | |
FZ Social Security Contributions | | | 1 615 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 000.00 | |
GE Other Expenses | | | 38 882 184.00 | |
GF Total Operating Expenses (II) | | | 53 075 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838 082.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 17 764.00 | |
GU Total financial expenses (VI) | | | 17 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 482 217.00 | 201 014.00 | | 482 217.00 |
HD Total exceptional income (VII) | 482 217.00 | 201 014.00 | | 482 217.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 319 765.00 | 946 770.00 | | 319 765.00 |
HH Total exceptional expenses (VIII) | 319 900.00 | 946 770.00 | | 319 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 316.00 | -745 755.00 | | 162 316.00 |
HJ Employee participation in company results | 544 165.00 | 427 776.00 | | 544 165.00 |
HK Income tax | 2 459 174.00 | 2 381 752.00 | | 2 459 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 396 329.00 | 59 513 435.00 | | 61 396 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 416 440.00 | 54 898 680.00 | | 56 416 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979 889.00 | 4 614 755.00 | | 4 979 889.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -337 000.00 | -54 000.00 | -391 000.00 | -337 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 000.00 | 81 000.00 | 657 000.00 | 576 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 343 000.00 | 21 000.00 | 256 000.00 | 1 343 000.00 |
7C Grand total | 1 343 000.00 | 21 000.00 | 256 000.00 | 1 343 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 031 000.00 | 16 831 000.00 | 2 200 000.00 | 19 031 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 047 000.00 | 13 047 000.00 | 1 000.00 | 13 047 000.00 |
