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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 | 1 219 229.00 | 1 204 436.00 | 14 793.00 | 1 219 229.00 |
AH Goodwill | 76 224.00 | 31 224.00 | 45 000.00 | 76 224.00 |
AP Buildings | 1 544 660.00 | 1 168 113.00 | 376 546.00 | 1 544 660.00 |
AR Technical installations, industrial equipment and tools | 2 323 818.00 | 1 947 362.00 | 376 456.00 | 2 323 818.00 |
AT Other tangible assets | 983 027.00 | 892 838.00 | 90 188.00 | 983 027.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 6 628 062.00 | 5 470 498.00 | 1 157 564.00 | 6 628 062.00 |
BL Raw materials, supplies | 1 218 644.00 | 78 957.00 | 1 139 687.00 | 1 218 644.00 |
BN Goods in progress | 1 075 474.00 | | 1 075 474.00 | 1 075 474.00 |
BV Advances and down payments on orders | 181 429.00 | | 181 429.00 | 181 429.00 |
BX Customers and related accounts | 12 195 084.00 | 497.00 | 12 194 587.00 | 12 195 084.00 |
BZ Other receivables | 8 072 872.00 | | 8 072 872.00 | 8 072 872.00 |
CF Cash and cash equivalents | 1 935 467.00 | | 1 935 467.00 | 1 935 467.00 |
CH Prepaid expenses | 129 831.00 | | 129 831.00 | 129 831.00 |
CJ TOTAL (II) | 24 808 804.00 | 79 454.00 | 24 729 349.00 | 24 808 804.00 |
CO Grand total (0 to V) | 31 436 866.00 | 5 549 952.00 | 25 886 913.00 | 31 436 866.00 |
CX Development or Research and Development Expenses | 481 102.00 | 226 523.00 | 254 579.00 | 481 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 3 205 348.00 | 2 296 382.00 | | 3 205 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 129.00 | 908 965.00 | | 389 129.00 |
DK Regulated provisions | | 3 560.00 | | |
DL TOTAL (I) | 4 387 085.00 | 4 001 516.00 | | 4 387 085.00 |
DP Provisions for Risks | 271 295.00 | 352 527.00 | | 271 295.00 |
DR TOTAL (IV) | 271 295.00 | 352 527.00 | | 271 295.00 |
DW Advances and down payments received on current orders | 5 803 350.00 | 4 950 167.00 | | 5 803 350.00 |
DX Trade payables and related accounts | 2 117 667.00 | 3 050 586.00 | | 2 117 667.00 |
DY Tax and social security liabilities | 3 094 994.00 | 3 312 395.00 | | 3 094 994.00 |
DZ Fixed asset liabilities and related accounts | 18 119.00 | 41 807.00 | | 18 119.00 |
EA Other liabilities | 9 190 899.00 | 9 220 193.00 | | 9 190 899.00 |
EB Prepaid income (2) | 1 003 501.00 | 285 468.00 | | 1 003 501.00 |
EC TOTAL (IV) | 21 228 533.00 | 20 860 618.00 | | 21 228 533.00 |
EE Grand total (I to V) | 25 886 913.00 | 25 214 661.00 | | 25 886 913.00 |
EG Accrued income and payables due within one year | 15 425 182.00 | 15 910 451.00 | | 15 425 182.00 |
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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 | 19 212 200.00 | 6 000 148.00 | 25 212 348.00 | 19 212 200.00 |
FG Production sold - services | 11 585.00 | | 11 585.00 | 11 585.00 |
FJ Net sales | 19 223 785.00 | 6 000 148.00 | 25 223 934.00 | 19 223 785.00 |
FM Inventory production | | | -2 475.00 | |
FN Capitalized production | | | 46 765.00 | |
FO Operating subsidies | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 071.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 25 819 495.00 | |
FU Purchases of raw materials and other supplies | | | 6 753 270.00 | |
FV Inventory change (raw materials and supplies) | | | -83 907.00 | |
FW Other purchases and external expenses | | | 7 760 577.00 | |
FX Taxes, duties, and similar payments | | | 584 727.00 | |
FY Salaries and Wages | | | 7 103 543.00 | |
FZ Social Security Contributions | | | 2 623 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 402.00 | |
GB Operating Expenses - Provisions | | | 79 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 295.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 25 576 354.00 | |
GG - OPERATING RESULT (I - II) | | | 243 141.00 | |
GL Other interest and similar income | | | 92 704.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 92 707.00 | |
GR Interest and similar expenses | | | 124 543.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 124 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 879.00 | 71 023.00 | | 127 879.00 |
HA Exceptional income from management transactions | 1 520.00 | 563.00 | | 1 520.00 |
HB Exceptional income from capital transactions | 53 082.00 | 56 415.00 | | 53 082.00 |
HC Reversals of provisions and transfers of expenses | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 58 162.00 | 56 979.00 | | 58 162.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 47 428.00 | | | 47 428.00 |
HH Total exceptional expenses (VIII) | 48 091.00 | | | 48 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 070.00 | 56 979.00 | | 10 070.00 |
HJ Employee participation in company results | | 120 284.00 | | |
HK Income tax | -167 760.00 | 91 466.00 | | -167 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 970 365.00 | 32 083 029.00 | | 25 970 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 581 236.00 | 31 174 063.00 | | 25 581 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 129.00 | 908 965.00 | | 389 129.00 |
HP References: Equipment leasing | 105 763.00 | 183 881.00 | | 105 763.00 |
HQ References: Real Estate Leasing | 186 654.00 | 229 056.00 | | 186 654.00 |
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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 | 2 117 667.00 | 2 117 667.00 | | 2 117 667.00 |
8C Staff and Related Accounts | 1 508 949.00 | 1 508 949.00 | | 1 508 949.00 |
8D Social Security and Other Social Organizations | 999 802.00 | 999 802.00 | | 999 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 741.00 | 227 741.00 | | 227 741.00 |
8L Deferred income | 1 003 501.00 | 1 003 501.00 | | 1 003 501.00 |
VI Group and Associates | 8 963 158.00 | 8 963 158.00 | | 8 963 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 399.00 | 79 399.00 | | 79 399.00 |
VW VAT | 506 843.00 | 506 843.00 | | 506 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 425 182.00 | 15 425 182.00 | | 15 425 182.00 |
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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 | 188.00 | | | 188.00 |
