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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 | 1 618 897.00 | 680 473.00 | 938 424.00 | 1 618 897.00 |
AH Goodwill | 4 137 695.00 | | 4 137 695.00 | 4 137 695.00 |
AP Buildings | 9 456.00 | 2 229.00 | 7 227.00 | 9 456.00 |
AR Technical installations, industrial equipment and tools | 36 461 580.00 | 23 868 748.00 | 12 592 832.00 | 36 461 580.00 |
AT Other tangible assets | 877 061.00 | 336 285.00 | 540 776.00 | 877 061.00 |
AX Advances and down payments | 1 342 030.00 | | 1 342 030.00 | 1 342 030.00 |
BF Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
BH Other financial assets | 120 542.00 | | 120 542.00 | 120 542.00 |
BJ TOTAL (I) | 49 067 835.00 | 24 887 735.00 | 24 180 100.00 | 49 067 835.00 |
BL Raw materials, supplies | 325 901.00 | | 325 901.00 | 325 901.00 |
BV Advances and down payments on orders | 15 433.00 | | 15 433.00 | 15 433.00 |
BX Customers and related accounts | 14 641 744.00 | 26 536.00 | 14 615 208.00 | 14 641 744.00 |
BZ Other receivables | 634 735.00 | | 634 735.00 | 634 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 578 216.00 | | 1 578 216.00 | 1 578 216.00 |
CH Prepaid expenses | 226 807.00 | | 226 807.00 | 226 807.00 |
CJ TOTAL (II) | 17 422 836.00 | 26 536.00 | 17 396 300.00 | 17 422 836.00 |
CO Grand total (0 to V) | 66 490 671.00 | 24 914 271.00 | 41 576 400.00 | 66 490 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 100.00 | 4 560 100.00 | | 4 560 100.00 |
DD Legal reserve (1) | 456 010.00 | 456 010.00 | | 456 010.00 |
DH Retained earnings | 10 740 822.00 | 8 769 386.00 | | 10 740 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 248.00 | 1 971 437.00 | | 2 147 248.00 |
DL TOTAL (I) | 17 904 180.00 | 15 756 932.00 | | 17 904 180.00 |
DP Provisions for Risks | | 164 021.00 | | |
DR TOTAL (IV) | | 164 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 423 121.00 | 12 116 117.00 | | 9 423 121.00 |
DW Advances and down payments received on current orders | 16 692.00 | 6 365.00 | | 16 692.00 |
DX Trade payables and related accounts | 905 638.00 | 1 252 999.00 | | 905 638.00 |
DY Tax and social security liabilities | 2 221 464.00 | 2 219 467.00 | | 2 221 464.00 |
DZ Fixed asset liabilities and related accounts | 312 207.00 | 300 144.00 | | 312 207.00 |
EA Other liabilities | 6 731 575.00 | 252 560.00 | | 6 731 575.00 |
EB Prepaid income (2) | 4 061 522.00 | 3 776 532.00 | | 4 061 522.00 |
EC TOTAL (IV) | 23 672 220.00 | 19 924 183.00 | | 23 672 220.00 |
EE Grand total (I to V) | 41 576 400.00 | 35 845 137.00 | | 41 576 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 897.00 | |
FD Production sold - goods | | | 21 204 135.00 | |
FJ Net sales | | | 21 209 031.00 | |
FQ Other income | | | 409 253.00 | |
FR Total operating income (I) | | | 21 618 285.00 | |
FS Purchases of goods (including customs duties) | | | 824 090.00 | |
FT Inventory change (goods) | | | 52 325.00 | |
FW Other purchases and external expenses | | | 5 354 368.00 | |
FX Taxes, duties, and similar payments | | | 526 780.00 | |
FY Salaries and Wages | | | 5 537 143.00 | |
FZ Social Security Contributions | | | 2 509 040.00 | |
GB Operating Expenses - Provisions | | | 3 396 522.00 | |
GE Other Expenses | | | 47 302.00 | |
GF Total Operating Expenses (II) | | | 18 247 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370 713.00 | |
GP Total financial income (V) | | | 27 217.00 | |
GU Total financial expenses (VI) | | | 246 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 513 737.00 | | | 513 737.00 |
HH Total exceptional expenses (VIII) | 231 511.00 | 260 277.00 | | 231 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 225.00 | -260 277.00 | | 282 225.00 |
HJ Employee participation in company results | 306 596.00 | 233 813.00 | | 306 596.00 |
HK Income tax | 980 258.00 | 799 834.00 | | 980 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 159 238.00 | 11 511 550.00 | | 22 159 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 011 991.00 | 9 540 113.00 | | 20 011 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 248.00 | 1 971 437.00 | | 2 147 248.00 |
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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 | 23 373 208.00 | 3 266 821.00 | 1 820 212.00 | 23 373 208.00 |
PE DEPRECIATION Total including other intangible assets | 558 718.00 | 172 725.00 | 118 888.00 | 558 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 814 490.00 | 3 094 096.00 | 1 701 324.00 | 22 814 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 164 021.00 | | 164 021.00 | 164 021.00 |
5Z Total provisions for risks and expenses | 164 021.00 | | 164 021.00 | 164 021.00 |
6X Other provisions for depreciation | 51 092.00 | 129 700.00 | 154 257.00 | 51 092.00 |
7B Total provisions for depreciation | 51 092.00 | 129 700.00 | 154 257.00 | 51 092.00 |
7C Grand total | 215 114.00 | 129 700.00 | 318 278.00 | 215 114.00 |
UE of which provisions and reversals: - Operating | | | 129 700.00 | |
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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 | 5 155 155.00 | | 5 155 155.00 | 5 155 155.00 |
8B Suppliers and Related Accounts | 905 638.00 | 905 638.00 | | 905 638.00 |
8D Social Security and Other Social Organizations | 2 221 464.00 | 2 221 464.00 | | 2 221 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 207.00 | 312 207.00 | | 312 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731 575.00 | 6 731 575.00 | | 6 731 575.00 |
8L Deferred income | 4 061 522.00 | 4 061 522.00 | | 4 061 522.00 |
UP Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
UT Other financial assets | 120 542.00 | | 120 542.00 | 120 542.00 |
UX Other trade receivables | 14 641 744.00 | 14 641 744.00 | | 14 641 744.00 |
VI Group and Associates | 4 267 966.00 | 4 267 966.00 | | 4 267 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 735.00 | 634 735.00 | | 634 735.00 |
VS Prepaid expenses | 226 807.00 | 226 807.00 | | 226 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124 402.00 | 15 503 286.00 | 4 621 116.00 | 20 124 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 655 528.00 | 18 500 372.00 | 5 155 155.00 | 23 655 528.00 |
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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 | 124.00 | | | 124.00 |
