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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 422 177.00 | 658 543.00 | 763 634.00 | 1 422 177.00 |
AT Other tangible assets | 935 340.00 | 562 635.00 | 372 705.00 | 935 340.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 2 423 297.00 | 1 221 178.00 | 1 202 118.00 | 2 423 297.00 |
BL Raw materials, supplies | 8 582.00 | | 8 582.00 | 8 582.00 |
BP Services in progress | 186 000.00 | | 186 000.00 | 186 000.00 |
BX Customers and related accounts | 6 830 075.00 | | 6 830 075.00 | 6 830 075.00 |
BZ Other receivables | 684 596.00 | | 684 596.00 | 684 596.00 |
CB Subscribed and called capital, not paid | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 1 280 441.00 | | 1 280 441.00 | 1 280 441.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 9 005 837.00 | | 9 005 837.00 | 9 005 837.00 |
CO Grand total (0 to V) | 11 429 134.00 | 1 221 178.00 | 10 207 955.00 | 11 429 134.00 |
CS Evaluated investments - equity method | 61 464.00 | | 61 464.00 | 61 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 160.00 | 14 160.00 | | 14 160.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 468 301.00 | 2 457 537.00 | | 2 468 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 647.00 | 611 084.00 | | 767 647.00 |
DJ Investment subsidies | 109 633.00 | 149 074.00 | | 109 633.00 |
DL TOTAL (I) | 3 579 741.00 | 3 451 856.00 | | 3 579 741.00 |
DP Provisions for Risks | 7 480.00 | 8 400.00 | | 7 480.00 |
DR TOTAL (IV) | 7 480.00 | 8 400.00 | | 7 480.00 |
DU Loans and Debts from Credit Institutions (3) | 625 892.00 | 737 294.00 | | 625 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 1 495.00 | | 2 450.00 |
DW Advances and down payments received on current orders | | 71 999.00 | | |
DX Trade payables and related accounts | 3 346 056.00 | 3 410 710.00 | | 3 346 056.00 |
DY Tax and social security liabilities | 2 147 249.00 | 1 740 218.00 | | 2 147 249.00 |
EA Other liabilities | 499 086.00 | 74 638.00 | | 499 086.00 |
EC TOTAL (IV) | 6 620 734.00 | 6 036 355.00 | | 6 620 734.00 |
EE Grand total (I to V) | 10 207 955.00 | 9 496 611.00 | | 10 207 955.00 |
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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 | | | 16 967 286.00 | |
FJ Net sales | | | 16 967 286.00 | |
FM Inventory production | | | 43 000.00 | |
FQ Other income | | | 66 268.00 | |
FR Total operating income (I) | | | 17 076 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 660.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 8 963 497.00 | |
FX Taxes, duties, and similar payments | | | 100 861.00 | |
FY Salaries and Wages | | | 2 084 071.00 | |
FZ Social Security Contributions | | | 1 347 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 814.00 | |
GE Other Expenses | | | 35 583.00 | |
GF Total Operating Expenses (II) | | | 16 047 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 795.00 | |
GH Attributed profit or transferred loss (III) | | | 16 943.00 | |
GP Total financial income (V) | | | 109 686.00 | |
GU Total financial expenses (VI) | | | 16 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 727.00 | 1 054 454.00 | | 51 727.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 023 676.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 539.00 | 30 778.00 | | 51 539.00 |
HJ Employee participation in company results | 128 399.00 | 57 288.00 | | 128 399.00 |
HK Income tax | 294 796.00 | 137 834.00 | | 294 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 254 910.00 | 17 415 262.00 | | 17 254 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 487 263.00 | 16 804 178.00 | | 16 487 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 647.00 | 611 084.00 | | 767 647.00 |
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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 | 2 000 784.00 | | 504 526.00 | 2 000 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 779.00 | |
I4 DECREASES Grand Total | | 82 014.00 | 2 423 297.00 | |
IO DECREASES Total including other intangible assets | | 62 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 514.00 | 2 357 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 505.00 | | 504 526.00 | 1 872 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 779.00 | | | 65 779.00 |
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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 | 951 859.00 | 351 334.00 | 82 014.00 | 951 859.00 |
PE DEPRECIATION Total including other intangible assets | 62 500.00 | | 62 500.00 | 62 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 359.00 | 351 334.00 | 19 514.00 | 889 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | 7 480.00 | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | 7 480.00 | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | 7 480.00 | | |
UJ - Exceptional | | | 8 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 3 346 056.00 | 3 346 056.00 | | 3 346 056.00 |
8D Social Security and Other Social Organizations | 2 147 249.00 | 2 147 249.00 | | 2 147 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 086.00 | 499 086.00 | | 499 086.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 6 830 075.00 | 6 830 075.00 | | 6 830 075.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 625 309.00 | 361 429.00 | 263 880.00 | 625 309.00 |
VJ Loans taken out during the year | 259 965.00 | | | 259 965.00 |
VK Loans repaid during the year | 371 698.00 | | | 371 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 895.00 | 684 895.00 | | 684 895.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535 130.00 | 7 530 815.00 | 4 315.00 | 7 535 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 734.00 | 6 356 853.00 | 263 880.00 | 6 620 734.00 |
