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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 | 435 039.00 | 413 642.00 | 21 397.00 | 435 039.00 |
AR Technical installations, industrial equipment and tools | 9 772 284.00 | 8 218 081.00 | 1 554 203.00 | 9 772 284.00 |
AT Other tangible assets | 2 045 708.00 | 1 754 534.00 | 291 174.00 | 2 045 708.00 |
AX Advances and down payments | 23 028.00 | | 23 028.00 | 23 028.00 |
BF Loans | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 12 675 845.00 | 10 543 352.00 | 2 132 492.00 | 12 675 845.00 |
BN Goods in progress | 3 464 548.00 | | 3 464 548.00 | 3 464 548.00 |
BX Customers and related accounts | 5 476 678.00 | 449 259.00 | 5 027 419.00 | 5 476 678.00 |
BZ Other receivables | 1 660 128.00 | | 1 660 128.00 | 1 660 128.00 |
CF Cash and cash equivalents | 6 083 195.00 | | 6 083 195.00 | 6 083 195.00 |
CH Prepaid expenses | 50 338.00 | | 50 338.00 | 50 338.00 |
CJ TOTAL (II) | 16 734 887.00 | 449 259.00 | 16 285 628.00 | 16 734 887.00 |
CO Grand total (0 to V) | 29 410 731.00 | 10 992 611.00 | 18 418 120.00 | 29 410 731.00 |
CU Other investments | 390 577.00 | 157 096.00 | 233 481.00 | 390 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 596 010.00 | 4 596 010.00 | | 4 596 010.00 |
DB Share, merger, contribution premiums, etc. | 39 357.00 | 39 357.00 | | 39 357.00 |
DD Legal reserve (1) | 62 242.00 | 35 953.00 | | 62 242.00 |
DH Retained earnings | 1 182 557.00 | 683 075.00 | | 1 182 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 476.00 | 525 771.00 | | 292 476.00 |
DJ Investment subsidies | 399 982.00 | 308 666.00 | | 399 982.00 |
DL TOTAL (I) | 6 572 624.00 | 6 188 832.00 | | 6 572 624.00 |
DN Conditional advances | 397 000.00 | 397 000.00 | | 397 000.00 |
DO TOTAL (II) | 397 000.00 | 397 000.00 | | 397 000.00 |
DW Advances and down payments received on current orders | 1 652 240.00 | 1 538 801.00 | | 1 652 240.00 |
DX Trade payables and related accounts | 1 654 343.00 | 1 440 077.00 | | 1 654 343.00 |
DY Tax and social security liabilities | 2 322 939.00 | 2 035 222.00 | | 2 322 939.00 |
EA Other liabilities | 2 184 952.00 | 2 792 393.00 | | 2 184 952.00 |
EB Prepaid income (2) | 3 634 022.00 | 2 773 019.00 | | 3 634 022.00 |
EC TOTAL (IV) | 11 448 496.00 | 10 579 511.00 | | 11 448 496.00 |
EE Grand total (I to V) | 18 418 120.00 | 17 165 343.00 | | 18 418 120.00 |
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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 | | | 11 729 969.00 | |
FJ Net sales | | | 11 729 969.00 | |
FM Inventory production | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842 175.00 | |
FQ Other income | | | 497 648.00 | |
FR Total operating income (I) | | | 14 070 873.00 | |
FW Other purchases and external expenses | | | 3 667 819.00 | |
FX Taxes, duties, and similar payments | | | 509 045.00 | |
FY Salaries and Wages | | | 5 568 657.00 | |
FZ Social Security Contributions | | | 2 174 298.00 | |
GB Operating Expenses - Provisions | | | 1 020 918.00 | |
GE Other Expenses | | | 740 247.00 | |
GF Total Operating Expenses (II) | | | 13 698 984.00 | |
GG - OPERATING RESULT (I - II) | | | 371 889.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 48 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 134.00 | 123 386.00 | | 195 134.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 1 790.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 298.00 | 121 595.00 | | 192 298.00 |
HK Income tax | 139 786.00 | 114 626.00 | | 139 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 266 007.00 | 14 341 725.00 | | 14 266 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 973 531.00 | 13 815 954.00 | | 13 973 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 476.00 | 525 771.00 | | 292 476.00 |
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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 | 11 975 037.00 | | 706 224.00 | 11 975 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 786.00 | |
I4 DECREASES Grand Total | | 5 416.00 | 12 675 845.00 | |
IO DECREASES Total including other intangible assets | | | 435 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 11 841 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 951.00 | | 10 088.00 | 424 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170 838.00 | | 675 598.00 | 11 170 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 248.00 | | 20 538.00 | 379 248.00 |
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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 | 9 408 455.00 | 983 218.00 | 5 416.00 | 9 408 455.00 |
PE DEPRECIATION Total including other intangible assets | 393 066.00 | 20 575.00 | | 393 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015 389.00 | 962 642.00 | 5 416.00 | 9 015 389.00 |
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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 | 1 654 343.00 | 1 654 343.00 | | 1 654 343.00 |
8D Social Security and Other Social Organizations | 2 322 939.00 | 2 322 939.00 | | 2 322 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 952.00 | 2 184 952.00 | | 2 184 952.00 |
8L Deferred income | 3 634 022.00 | 3 634 022.00 | | 3 634 022.00 |
UP Loans | 9 209.00 | | 9 209.00 | 9 209.00 |
UX Other trade receivables | 5 476 678.00 | 5 476 678.00 | | 5 476 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 128.00 | 1 660 128.00 | | 1 660 128.00 |
VS Prepaid expenses | 50 338.00 | 50 338.00 | | 50 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196 352.00 | 7 187 143.00 | 9 209.00 | 7 196 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 796 256.00 | 9 796 256.00 | | 9 796 256.00 |
