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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 1 326 053.00 | | 1 326 053.00 | 1 326 053.00 |
AP Buildings | 463 488.00 | 463 488.00 | | 463 488.00 |
AR Technical installations, industrial equipment and tools | 800 095.00 | 680 702.00 | 119 393.00 | 800 095.00 |
AT Other tangible assets | 1 600 974.00 | 1 419 133.00 | 181 841.00 | 1 600 974.00 |
AV Fixed assets in progress | 29 217.00 | | 29 217.00 | 29 217.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 796 038.00 | 2 700 323.00 | 2 095 715.00 | 4 796 038.00 |
BL Raw materials, supplies | 67 370.00 | | 67 370.00 | 67 370.00 |
BV Advances and down payments on orders | 13 008.00 | | 13 008.00 | 13 008.00 |
BX Customers and related accounts | 4 821 754.00 | 65 262.00 | 4 756 492.00 | 4 821 754.00 |
BZ Other receivables | 6 616 107.00 | 5 816.00 | 6 610 291.00 | 6 616 107.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 31 214.00 | | 31 214.00 | 31 214.00 |
CJ TOTAL (II) | 11 552 615.00 | 71 078.00 | 11 481 537.00 | 11 552 615.00 |
CO Grand total (0 to V) | 16 348 653.00 | 2 771 401.00 | 13 577 252.00 | 16 348 653.00 |
CU Other investments | 546 031.00 | 107 000.00 | 439 031.00 | 546 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | 206 124.00 | 217 704.00 | | 206 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 742.00 | 1 226 680.00 | | 2 701 742.00 |
DK Regulated provisions | 64 642.00 | 93 161.00 | | 64 642.00 |
DL TOTAL (I) | 3 141 067.00 | 1 706 104.00 | | 3 141 067.00 |
DP Provisions for Risks | 265 216.00 | 388 826.00 | | 265 216.00 |
DQ Provisions for Expenses | 523 062.00 | 670 592.00 | | 523 062.00 |
DR TOTAL (IV) | 788 278.00 | 1 059 418.00 | | 788 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 723.00 | | |
DW Advances and down payments received on current orders | 103 455.00 | 50 500.00 | | 103 455.00 |
DX Trade payables and related accounts | 4 027 332.00 | 3 214 112.00 | | 4 027 332.00 |
DY Tax and social security liabilities | 3 178 954.00 | 2 999 706.00 | | 3 178 954.00 |
DZ Fixed asset liabilities and related accounts | 22 016.00 | 13 763.00 | | 22 016.00 |
EA Other liabilities | 2 313 051.00 | 1 363 054.00 | | 2 313 051.00 |
EB Prepaid income (2) | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 9 647 902.00 | 7 761 958.00 | | 9 647 902.00 |
EE Grand total (I to V) | 13 577 252.00 | 10 527 480.00 | | 13 577 252.00 |
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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 | 36 217 649.00 | 10 083 683.00 | 46 301 333.00 | 36 217 649.00 |
FJ Net sales | 36 217 649.00 | 10 083 683.00 | 46 301 333.00 | 36 217 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 982.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 46 756 476.00 | |
FU Purchases of raw materials and other supplies | | | 848 505.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 33 277 802.00 | |
FX Taxes, duties, and similar payments | | | 501 453.00 | |
FY Salaries and Wages | | | 5 059 357.00 | |
FZ Social Security Contributions | | | 2 375 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 357.00 | |
GE Other Expenses | | | 158 961.00 | |
GF Total Operating Expenses (II) | | | 42 593 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 101.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 000.00 | |
GP Total financial income (V) | | | 509 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 5 933.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 35 160.00 | 31 844.00 | | 35 160.00 |
HD Total exceptional income (VII) | 38 077.00 | 37 778.00 | | 38 077.00 |
HE Exceptional expenses on management operations | 29 016.00 | 10 771.00 | | 29 016.00 |
HF Exceptional expenses on capital transactions | 377 870.00 | 33.00 | | 377 870.00 |
HG Exceptional depreciation and provisions | 17 502.00 | 3 154.00 | | 17 502.00 |
HH Total exceptional expenses (VIII) | 424 389.00 | 13 958.00 | | 424 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 312.00 | 23 820.00 | | -386 312.00 |
HJ Employee participation in company results | 514 606.00 | 331 588.00 | | 514 606.00 |
HK Income tax | 1 069 536.00 | 630 913.00 | | 1 069 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 303 677.00 | 41 395 959.00 | | 47 303 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 601 935.00 | 40 169 279.00 | | 44 601 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 742.00 | 1 226 680.00 | | 2 701 742.00 |
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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 | 1 059 000.00 | 199 000.00 | -379 000.00 | 1 059 000.00 |
7C Grand total | 1 059 000.00 | 199 000.00 | -379 000.00 | 1 059 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 159.00 | | | 159.00 |
