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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 | 47 964.00 | 27 703.00 | 20 261.00 | 47 964.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AR Technical installations, industrial equipment and tools | 78 796.00 | 40 445.00 | 38 351.00 | 78 796.00 |
AT Other tangible assets | 2 218 801.00 | 1 551 460.00 | 667 341.00 | 2 218 801.00 |
BH Other financial assets | 57 772.00 | | 57 772.00 | 57 772.00 |
BJ TOTAL (I) | 8 443 701.00 | 4 004 608.00 | 4 439 093.00 | 8 443 701.00 |
BL Raw materials, supplies | 6 046.00 | | 6 046.00 | 6 046.00 |
BN Goods in progress | 67 333.00 | | 67 333.00 | 67 333.00 |
BR Intermediate and finished products | 45 515.00 | 45 515.00 | | 45 515.00 |
BT Goods | 76 265.00 | 10 939.00 | 65 326.00 | 76 265.00 |
BV Advances and down payments on orders | 965 958.00 | | 965 958.00 | 965 958.00 |
BX Customers and related accounts | 4 393 117.00 | 217 612.00 | 4 175 505.00 | 4 393 117.00 |
BZ Other receivables | 5 031 911.00 | | 5 031 911.00 | 5 031 911.00 |
CF Cash and cash equivalents | 4 081.00 | | 4 081.00 | 4 081.00 |
CH Prepaid expenses | 18 162.00 | | 18 162.00 | 18 162.00 |
CJ TOTAL (II) | 10 608 388.00 | 274 066.00 | 10 334 322.00 | 10 608 388.00 |
CO Grand total (0 to V) | 19 052 089.00 | 4 278 674.00 | 14 773 415.00 | 19 052 089.00 |
CS Evaluated investments - equity method | 6 040 285.00 | 2 385 000.00 | 3 655 285.00 | 6 040 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 6 806 480.00 | 6 110 181.00 | | 6 806 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 752.00 | 696 299.00 | | 761 752.00 |
DL TOTAL (I) | 7 706 832.00 | 6 945 080.00 | | 7 706 832.00 |
DP Provisions for Risks | 15 948.00 | 23 248.00 | | 15 948.00 |
DQ Provisions for Expenses | 933 971.00 | 872 684.00 | | 933 971.00 |
DR TOTAL (IV) | 949 919.00 | 895 932.00 | | 949 919.00 |
DU Loans and Debts from Credit Institutions (3) | 372 929.00 | 474 086.00 | | 372 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 429.00 | 16 905.00 | | 171 429.00 |
DW Advances and down payments received on current orders | 458 485.00 | 407 243.00 | | 458 485.00 |
DX Trade payables and related accounts | 2 703 048.00 | 2 675 592.00 | | 2 703 048.00 |
DY Tax and social security liabilities | 2 384 151.00 | 1 876 418.00 | | 2 384 151.00 |
DZ Fixed asset liabilities and related accounts | 19 801.00 | 9 372.00 | | 19 801.00 |
EA Other liabilities | 6 820.00 | 5 200.00 | | 6 820.00 |
EC TOTAL (IV) | 6 116 664.00 | 5 464 816.00 | | 6 116 664.00 |
EE Grand total (I to V) | 14 773 415.00 | 13 305 828.00 | | 14 773 415.00 |
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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 | 1 233 779.00 | 4 431 493.00 | 5 665 272.00 | 1 233 779.00 |
FD Production sold - goods | 4 126 012.00 | 7 034 340.00 | 11 160 352.00 | 4 126 012.00 |
FG Production sold - services | 1 220 955.00 | 32 005.00 | 1 252 960.00 | 1 220 955.00 |
FJ Net sales | 6 580 746.00 | 11 497 838.00 | 18 078 584.00 | 6 580 746.00 |
FM Inventory production | | | -394 737.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 918.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 18 269 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 890.00 | |
FT Inventory change (goods) | | | 143 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 311.00 | |
FW Other purchases and external expenses | | | 5 747 099.00 | |
FX Taxes, duties, and similar payments | | | 329 766.00 | |
FY Salaries and Wages | | | 3 997 463.00 | |
FZ Social Security Contributions | | | 1 692 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 736.00 | |
GB Operating Expenses - Provisions | | | 61 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 966.00 | |
GE Other Expenses | | | 36 307.00 | |
GF Total Operating Expenses (II) | | | 16 459 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 994.00 | |
GL Other interest and similar income | | | 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 230.00 | 678.00 | | 6 230.00 |
HD Total exceptional income (VII) | 6 230.00 | 678.00 | | 6 230.00 |
HE Exceptional expenses on management operations | 126.00 | 857.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 126.00 | 857.00 | | 600 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 897.00 | -179.00 | | -593 897.00 |
HJ Employee participation in company results | 94 632.00 | 35 960.00 | | 94 632.00 |
HK Income tax | 360 373.00 | 210 806.00 | | 360 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 276 767.00 | 17 660 863.00 | | 18 276 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 515 015.00 | 16 964 564.00 | | 17 515 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 752.00 | 696 299.00 | | 761 752.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 27 028.00 | 21 020.00 | 48 048.00 | 27 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096 295.00 | 1 761.00 | 6 098 056.00 | 6 096 295.00 |
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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 | 1 036 872.00 | 95 153.00 | | 1 036 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 205.00 | 2 498.00 | | 25 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 667.00 | 92 655.00 | | 1 011 667.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895 932.00 | 61 287.00 | 7 300.00 | 895 932.00 |
7C Grand total | 895 932.00 | 61 287.00 | 7 300.00 | 895 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 772.00 | | 57 772.00 | 57 772.00 |
UX Other trade receivables | 4 169 927.00 | 4 169 927.00 | | 4 169 927.00 |
UY Staff and related accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
VA Doubtful or disputed receivables | 223 191.00 | 223 191.00 | | 223 191.00 |
VB VAT | 820 219.00 | 820 219.00 | | 820 219.00 |
VC Group and associates | 4 076 492.00 | 4 076 492.00 | | 4 076 492.00 |
VP Miscellaneous | 117 680.00 | 117 680.00 | | 117 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 18 162.00 | 18 162.00 | | 18 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 500 962.00 | 9 443 190.00 | 57 772.00 | 9 500 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
