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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 | 45 799.00 | 45 799.00 | | 45 799.00 |
AN Land | 15 062.00 | | 15 062.00 | 15 062.00 |
AP Buildings | 2 270 265.00 | 2 067 366.00 | 202 898.00 | 2 270 265.00 |
AR Technical installations, industrial equipment and tools | 2 299 693.00 | 1 979 286.00 | 320 407.00 | 2 299 693.00 |
AT Other tangible assets | 1 812 968.00 | 1 702 602.00 | 110 367.00 | 1 812 968.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 6 455 027.00 | 5 795 053.00 | 659 973.00 | 6 455 027.00 |
BN Goods in progress | 3 668 793.00 | | 3 668 793.00 | 3 668 793.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 1 884 985.00 | 137 131.00 | 1 747 854.00 | 1 884 985.00 |
BZ Other receivables | 516 832.00 | | 516 832.00 | 516 832.00 |
CD Marketable securities | 1 400 243.00 | 11 773.00 | 1 388 470.00 | 1 400 243.00 |
CF Cash and cash equivalents | 8 764 155.00 | | 8 764 155.00 | 8 764 155.00 |
CH Prepaid expenses | 36 904.00 | | 36 904.00 | 36 904.00 |
CJ TOTAL (II) | 16 333 913.00 | 148 904.00 | 16 185 008.00 | 16 333 913.00 |
CO Grand total (0 to V) | 22 788 939.00 | 5 943 957.00 | 16 844 982.00 | 22 788 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 12 800 000.00 | 12 100 000.00 | | 12 800 000.00 |
DH Retained earnings | 337 825.00 | 374 599.00 | | 337 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 307.00 | 974 326.00 | | 1 021 307.00 |
DL TOTAL (I) | 14 832 332.00 | 14 122 125.00 | | 14 832 332.00 |
DP Provisions for Risks | 214 376.00 | 240 934.00 | | 214 376.00 |
DR TOTAL (IV) | 214 376.00 | 240 934.00 | | 214 376.00 |
DU Loans and Debts from Credit Institutions (3) | 135 563.00 | 137 536.00 | | 135 563.00 |
DW Advances and down payments received on current orders | 45 178.00 | 76 003.00 | | 45 178.00 |
DX Trade payables and related accounts | 1 018 270.00 | 1 342 425.00 | | 1 018 270.00 |
DY Tax and social security liabilities | 599 262.00 | 712 851.00 | | 599 262.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 798 274.00 | 2 270 816.00 | | 1 798 274.00 |
EE Grand total (I to V) | 16 844 982.00 | 16 633 875.00 | | 16 844 982.00 |
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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 | | | 14 068 723.00 | |
FJ Net sales | | | 14 068 723.00 | |
FM Inventory production | | | -71 580.00 | |
FQ Other income | | | 122 549.00 | |
FR Total operating income (I) | | | 14 119 692.00 | |
FU Purchases of raw materials and other supplies | | | 5 637 012.00 | |
FW Other purchases and external expenses | | | 3 869 608.00 | |
FX Taxes, duties, and similar payments | | | 82 524.00 | |
FY Salaries and Wages | | | 2 262 778.00 | |
FZ Social Security Contributions | | | 615 077.00 | |
GB Operating Expenses - Provisions | | | 378 105.00 | |
GE Other Expenses | | | 27 032.00 | |
GF Total Operating Expenses (II) | | | 12 872 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 552.00 | |
GH Attributed profit or transferred loss (III) | | | 793.00 | |
GP Total financial income (V) | | | 92 509.00 | |
GU Total financial expenses (VI) | | | 45 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 314.00 | 19 255.00 | | 101 314.00 |
HH Total exceptional expenses (VIII) | 101.00 | 845.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 213.00 | 18 410.00 | | 101 213.00 |
HJ Employee participation in company results | 38 263.00 | 19 788.00 | | 38 263.00 |
HK Income tax | 336 906.00 | 341 965.00 | | 336 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 314 310.00 | 13 876 900.00 | | 14 314 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 293 003.00 | 12 902 575.00 | | 13 293 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 307.00 | 974 325.00 | | 1 021 307.00 |
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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 | 6 216 347.00 | | 267 080.00 | 6 216 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 239.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 6 455 027.00 | |
IO DECREASES Total including other intangible assets | | | 45 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 6 397 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 799.00 | | | 45 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159 360.00 | | 267 028.00 | 6 159 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | 52.00 | 11 188.00 |
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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 | 5 521 148.00 | 302 305.00 | 28 400.00 | 5 521 148.00 |
PE DEPRECIATION Total including other intangible assets | 45 799.00 | | | 45 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475 349.00 | 302 305.00 | 28 400.00 | 5 475 349.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 240 934.00 | 33 376.00 | 59 934.00 | 240 934.00 |
7C Grand total | 240 934.00 | 33 376.00 | 59 934.00 | 240 934.00 |
UE of which provisions and reversals: - Operating | | 33 376.00 | 59 934.00 | |
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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 | 1 018 270.00 | 1 018 270.00 | | 1 018 270.00 |
8D Social Security and Other Social Organizations | 599 262.00 | 599 262.00 | | 599 262.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 1 884 985.00 | 1 696 173.00 | 188 812.00 | 1 884 985.00 |
VH Loans with a maturity of more than one year at origin | 135 563.00 | 2 020.00 | 133 543.00 | 135 563.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 832.00 | 516 832.00 | | 516 832.00 |
VS Prepaid expenses | 36 904.00 | 36 904.00 | | 36 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 256.00 | 2 249 909.00 | 194 347.00 | 2 444 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 095.00 | 1 619 552.00 | 133 543.00 | 1 753 095.00 |
