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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 489 452.00 | 437 115.00 | 52 337.00 | 489 452.00 |
AR Technical installations, industrial equipment and tools | 10 207 525.00 | 8 867 086.00 | 1 340 438.00 | 10 207 525.00 |
AT Other tangible assets | 2 166 010.00 | 1 884 790.00 | 281 220.00 | 2 166 010.00 |
AX Advances and down payments | 559 360.00 | | 559 360.00 | 559 360.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 857 924.00 | 11 379 462.00 | 2 478 462.00 | 13 857 924.00 |
BN Goods in progress | 2 243 813.00 | | 2 243 813.00 | 2 243 813.00 |
BX Customers and related accounts | 5 122 910.00 | 476 519.00 | 4 646 391.00 | 5 122 910.00 |
BZ Other receivables | 1 227 896.00 | | 1 227 896.00 | 1 227 896.00 |
CF Cash and cash equivalents | 8 364 048.00 | | 8 364 048.00 | 8 364 048.00 |
CH Prepaid expenses | 42 798.00 | | 42 798.00 | 42 798.00 |
CJ TOTAL (II) | 17 001 464.00 | 476 519.00 | 16 524 945.00 | 17 001 464.00 |
CO Grand total (0 to V) | 30 859 388.00 | 11 855 981.00 | 19 003 407.00 | 30 859 388.00 |
CU Other investments | 390 577.00 | 190 470.00 | 200 107.00 | 390 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 596 010.00 | 4 596 010.00 | | 4 596 010.00 |
DB Share, merger, contribution premiums, etc. | 39 357.00 | 39 357.00 | | 39 357.00 |
DD Legal reserve (1) | 76 866.00 | 62 242.00 | | 76 866.00 |
DH Retained earnings | 504 439.00 | 1 182 557.00 | | 504 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 129.00 | 292 476.00 | | 400 129.00 |
DJ Investment subsidies | 322 248.00 | 399 982.00 | | 322 248.00 |
DL TOTAL (I) | 5 939 049.00 | 6 572 624.00 | | 5 939 049.00 |
DN Conditional advances | 397 000.00 | 397 000.00 | | 397 000.00 |
DO TOTAL (II) | 397 000.00 | 397 000.00 | | 397 000.00 |
DP Provisions for Risks | 33 174.00 | | | 33 174.00 |
DR TOTAL (IV) | 33 174.00 | | | 33 174.00 |
DW Advances and down payments received on current orders | 1 328 745.00 | 1 652 240.00 | | 1 328 745.00 |
DX Trade payables and related accounts | 1 683 551.00 | 1 654 343.00 | | 1 683 551.00 |
DY Tax and social security liabilities | 2 500 162.00 | 2 322 939.00 | | 2 500 162.00 |
EA Other liabilities | 3 356 427.00 | 2 184 952.00 | | 3 356 427.00 |
EB Prepaid income (2) | 3 765 300.00 | 3 634 022.00 | | 3 765 300.00 |
EC TOTAL (IV) | 12 634 184.00 | 11 448 496.00 | | 12 634 184.00 |
EE Grand total (I to V) | 19 003 407.00 | 18 418 120.00 | | 19 003 407.00 |
EG Accrued income and payables due within one year | 11 305 439.00 | | | 11 305 439.00 |
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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 | | | 12 010 622.00 | |
FJ Net sales | | | 12 010 622.00 | |
FM Inventory production | | | -1 220 736.00 | |
FO Operating subsidies | | | 2 299 129.00 | |
FQ Other income | | | 83 093.00 | |
FR Total operating income (I) | | | 13 172 108.00 | |
FW Other purchases and external expenses | | | 2 654 493.00 | |
FX Taxes, duties, and similar payments | | | 519 254.00 | |
FY Salaries and Wages | | | 5 476 073.00 | |
FZ Social Security Contributions | | | 2 141 394.00 | |
GB Operating Expenses - Provisions | | | 968 620.00 | |
GE Other Expenses | | | 730 036.00 | |
GF Total Operating Expenses (II) | | | 12 489 870.00 | |
GG - OPERATING RESULT (I - II) | | | 682 238.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 33 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 766.00 | 195 134.00 | | 108 766.00 |
HH Total exceptional expenses (VIII) | 65 493.00 | 2 836.00 | | 65 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 273.00 | 192 298.00 | | 43 273.00 |
HJ Employee participation in company results | 112 229.00 | 82 970.00 | | 112 229.00 |
HK Income tax | 179 630.00 | 139 786.00 | | 179 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280 874.00 | 14 266 015.00 | | 13 280 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 880 745.00 | 13 973 539.00 | | 12 880 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 129.00 | 292 476.00 | | 400 129.00 |
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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 | 12 675 845.00 | | 1 318 165.00 | 12 675 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 209.00 | 435 577.00 | |
I4 DECREASES Grand Total | | 136 085.00 | 13 857 924.00 | |
IO DECREASES Total including other intangible assets | | | 489 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 877.00 | 12 932 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 039.00 | | 54 414.00 | 435 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 841 020.00 | | 1 218 751.00 | 11 841 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 786.00 | | 45 000.00 | 399 786.00 |
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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 | 10 386 256.00 | 873 260.00 | 70 525.00 | 10 386 256.00 |
PE DEPRECIATION Total including other intangible assets | 413 642.00 | 23 474.00 | | 413 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972 615.00 | 849 787.00 | 70 525.00 | 9 972 615.00 |
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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 | | 33 174.00 | | |
7C Grand total | | 33 174.00 | | |
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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 | 1 683 551.00 | 1 683 551.00 | | 1 683 551.00 |
8D Social Security and Other Social Organizations | 2 500 162.00 | 2 500 162.00 | | 2 500 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356 427.00 | 3 356 427.00 | | 3 356 427.00 |
8L Deferred income | 3 765 300.00 | 3 765 300.00 | | 3 765 300.00 |
UX Other trade receivables | 5 122 910.00 | 5 122 910.00 | | 5 122 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 896.00 | 1 227 896.00 | | 1 227 896.00 |
VS Prepaid expenses | 42 798.00 | 42 798.00 | | 42 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 604.00 | 6 393 604.00 | | 6 393 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 305 439.00 | 11 305 439.00 | | 11 305 439.00 |
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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 | 126.00 | | | 126.00 |
