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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 | 328 889.00 | 279 076.00 | 49 813.00 | 328 889.00 |
AH Goodwill | 6 534 077.00 | | 6 534 077.00 | 6 534 077.00 |
AR Technical installations, industrial equipment and tools | 863 935.00 | 713 066.00 | 150 869.00 | 863 935.00 |
AT Other tangible assets | 2 104 564.00 | 1 624 128.00 | 480 437.00 | 2 104 564.00 |
AV Fixed assets in progress | 15 360.00 | | 15 360.00 | 15 360.00 |
BB Receivables related to investments | 107 823.00 | | 107 823.00 | 107 823.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 68 321.00 | | 68 321.00 | 68 321.00 |
BJ TOTAL (I) | 10 051 131.00 | 2 616 270.00 | 7 434 861.00 | 10 051 131.00 |
BL Raw materials, supplies | 534 094.00 | | 534 094.00 | 534 094.00 |
BV Advances and down payments on orders | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 1 195 030.00 | | 1 195 030.00 | 1 195 030.00 |
BZ Other receivables | 2 105 839.00 | | 2 105 839.00 | 2 105 839.00 |
CF Cash and cash equivalents | 1 585 772.00 | | 1 585 772.00 | 1 585 772.00 |
CH Prepaid expenses | 47 120.00 | | 47 120.00 | 47 120.00 |
CJ TOTAL (II) | 5 473 751.00 | | 5 473 751.00 | 5 473 751.00 |
CO Grand total (0 to V) | 15 524 882.00 | 2 616 270.00 | 12 908 613.00 | 15 524 882.00 |
CU Other investments | 27 149.00 | | 27 149.00 | 27 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 911 222.00 | | | 911 222.00 |
DD Legal reserve (1) | 40 250.00 | | | 40 250.00 |
DG Other reserves | 2 897 147.00 | | | 2 897 147.00 |
DH Retained earnings | 1 021 475.00 | | | 1 021 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 289.00 | | | 2 681 289.00 |
DL TOTAL (I) | 7 953 882.00 | | | 7 953 882.00 |
DQ Provisions for Expenses | 137 771.00 | | | 137 771.00 |
DR TOTAL (IV) | 137 771.00 | | | 137 771.00 |
DU Loans and Debts from Credit Institutions (3) | 554 836.00 | | | 554 836.00 |
DW Advances and down payments received on current orders | 12 360.00 | | | 12 360.00 |
DX Trade payables and related accounts | 1 860 184.00 | | | 1 860 184.00 |
DY Tax and social security liabilities | 2 387 253.00 | | | 2 387 253.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 4 816 959.00 | | | 4 816 959.00 |
EE Grand total (I to V) | 12 908 613.00 | | | 12 908 613.00 |
EG Accrued income and payables due within one year | 4 516 462.00 | | | 4 516 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
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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 | 15 215 046.00 | | 15 215 046.00 | 15 215 046.00 |
FG Production sold - services | 330 400.00 | | 330 400.00 | 330 400.00 |
FJ Net sales | 15 545 446.00 | | 15 545 446.00 | 15 545 446.00 |
FO Operating subsidies | | | 14 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 380.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 15 595 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 741.00 | |
FV Inventory change (raw materials and supplies) | | | -353 704.00 | |
FW Other purchases and external expenses | | | 3 084 606.00 | |
FX Taxes, duties, and similar payments | | | 542 629.00 | |
FY Salaries and Wages | | | 4 145 570.00 | |
FZ Social Security Contributions | | | 1 002 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 230.00 | |
GE Other Expenses | | | 16 561.00 | |
GF Total Operating Expenses (II) | | | 11 385 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 380.00 | | | 35 380.00 |
HA Exceptional income from management transactions | 7 224.00 | | | 7 224.00 |
HD Total exceptional income (VII) | 7 224.00 | | | 7 224.00 |
HF Exceptional expenses on capital transactions | 4 738.00 | | | 4 738.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HJ Employee participation in company results | 370 424.00 | | | 370 424.00 |
HK Income tax | 1 151 055.00 | | | 1 151 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 603 605.00 | | | 15 603 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 922 316.00 | | | 12 922 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 289.00 | | | 2 681 289.00 |
HP References: Equipment leasing | 91 001.00 | | | 91 001.00 |
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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 | 2 478 311.00 | 148 230.00 | 10 272.00 | 2 478 311.00 |
PE DEPRECIATION Total including other intangible assets | 266 061.00 | 13 014.00 | | 266 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 250.00 | 135 216.00 | 10 272.00 | 2 212 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 771.00 | | | 137 771.00 |
7C Grand total | 137 771.00 | | | 137 771.00 |
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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 | 1 860 184.00 | 1 860 184.00 | | 1 860 184.00 |
8D Social Security and Other Social Organizations | 2 387 253.00 | 2 387 253.00 | | 2 387 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 176 144.00 | | 176 144.00 | 176 144.00 |
VG Loans with a maturity of up to one year at origin | 554 836.00 | 254 338.00 | 260 442.00 | 554 836.00 |
VS Prepaid expenses | 3 347 990.00 | 3 347 990.00 | | 3 347 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 134.00 | 3 347 990.00 | 176 144.00 | 3 524 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 599.00 | 4 504 101.00 | 260 442.00 | 4 804 599.00 |
