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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 | 64 939.00 | 58 611.00 | 6 328.00 | 64 939.00 |
AH Goodwill | 476 861.00 | 190 744.00 | 286 116.00 | 476 861.00 |
AR Technical installations, industrial equipment and tools | 251 935.00 | 216 250.00 | 35 685.00 | 251 935.00 |
AT Other tangible assets | 2 129 751.00 | 1 665 287.00 | 464 464.00 | 2 129 751.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 236 057.00 | | 236 057.00 | 236 057.00 |
BJ TOTAL (I) | 4 159 542.00 | 2 130 891.00 | 2 028 651.00 | 4 159 542.00 |
BV Advances and down payments on orders | 48 597.00 | | 48 597.00 | 48 597.00 |
BX Customers and related accounts | 4 956 674.00 | 63 899.00 | 4 892 775.00 | 4 956 674.00 |
BZ Other receivables | 182 247.00 | | 182 247.00 | 182 247.00 |
CD Marketable securities | 41 186.00 | | 41 186.00 | 41 186.00 |
CF Cash and cash equivalents | 469 608.00 | | 469 608.00 | 469 608.00 |
CH Prepaid expenses | 222 458.00 | | 222 458.00 | 222 458.00 |
CJ TOTAL (II) | 5 920 771.00 | 63 899.00 | 5 856 871.00 | 5 920 771.00 |
CO Grand total (0 to V) | 10 080 313.00 | 2 194 791.00 | 7 885 522.00 | 10 080 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 229.00 | 2 174 229.00 | | 2 174 229.00 |
DD Legal reserve (1) | 180 152.00 | 154 047.00 | | 180 152.00 |
DG Other reserves | 2 727 512.00 | 2 727 512.00 | | 2 727 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 883.00 | 522 103.00 | | 183 883.00 |
DL TOTAL (I) | 5 265 776.00 | 5 577 891.00 | | 5 265 776.00 |
DQ Provisions for Expenses | 103 550.00 | 77 615.00 | | 103 550.00 |
DR TOTAL (IV) | 103 550.00 | 77 615.00 | | 103 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 1 774.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 998.00 | | | 495 998.00 |
DW Advances and down payments received on current orders | 95 380.00 | 99 683.00 | | 95 380.00 |
DX Trade payables and related accounts | 1 333 301.00 | 851 163.00 | | 1 333 301.00 |
DY Tax and social security liabilities | 541 591.00 | 390 066.00 | | 541 591.00 |
EA Other liabilities | 44 944.00 | | | 44 944.00 |
EB Prepaid income (2) | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 2 516 197.00 | 1 342 686.00 | | 2 516 197.00 |
EE Grand total (I to V) | 7 885 522.00 | 6 998 191.00 | | 7 885 522.00 |
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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 | | | 9 065 736.00 | |
FJ Net sales | | | 9 065 736.00 | |
FQ Other income | | | 12 879.00 | |
FR Total operating income (I) | | | 9 078 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 325.00 | |
FW Other purchases and external expenses | | | 4 313 116.00 | |
FX Taxes, duties, and similar payments | | | 195 962.00 | |
FY Salaries and Wages | | | 1 850 709.00 | |
FZ Social Security Contributions | | | 840 193.00 | |
GB Operating Expenses - Provisions | | | 225 047.00 | |
GE Other Expenses | | | 272 600.00 | |
GF Total Operating Expenses (II) | | | 8 778 952.00 | |
GG - OPERATING RESULT (I - II) | | | 299 663.00 | |
GP Total financial income (V) | | | 21 781.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 795.00 | 59 649.00 | | 29 795.00 |
HH Total exceptional expenses (VIII) | 45 375.00 | 22 618.00 | | 45 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 580.00 | 37 031.00 | | -15 580.00 |
HK Income tax | 120 314.00 | 72 814.00 | | 120 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 190.00 | 8 527 529.00 | | 9 130 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946 307.00 | 8 005 426.00 | | 8 946 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 883.00 | 522 103.00 | | 183 883.00 |
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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 | 4 137 593.00 | | 47 634.00 | 4 137 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 057.00 | |
I4 DECREASES Grand Total | | 25 685.00 | 4 159 542.00 | |
IO DECREASES Total including other intangible assets | | | 541 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 685.00 | 2 381 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 399.00 | | 1 400.00 | 540 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 137.00 | | 46 234.00 | 2 361 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 057.00 | | | 1 236 057.00 |
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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 | 1 957 465.00 | 199 112.00 | 25 685.00 | 1 957 465.00 |
PE DEPRECIATION Total including other intangible assets | 196 197.00 | 53 158.00 | | 196 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 268.00 | 145 954.00 | 25 685.00 | 1 761 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 615.00 | 25 935.00 | | 77 615.00 |
7C Grand total | 77 615.00 | 25 935.00 | | 77 615.00 |
UE of which provisions and reversals: - Operating | | 25 935.00 | | |
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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 | 1 333 301.00 | 1 333 301.00 | | 1 333 301.00 |
8D Social Security and Other Social Organizations | 541 591.00 | 541 591.00 | | 541 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 942.00 | 540 942.00 | | 540 942.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 236 057.00 | | 236 057.00 | 236 057.00 |
UX Other trade receivables | 4 956 674.00 | 4 956 674.00 | | 4 956 674.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 247.00 | 182 247.00 | | 182 247.00 |
VS Prepaid expenses | 222 458.00 | 222 458.00 | | 222 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 436.00 | 5 361 379.00 | 1 236 057.00 | 6 597 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 816.00 | 2 420 816.00 | | 2 420 816.00 |
