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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 | 815 070.00 | 585 487.00 | 229 583.00 | 815 070.00 |
AH Goodwill | 79 744.00 | | 79 744.00 | 79 744.00 |
AR Technical installations, industrial equipment and tools | 322 677.00 | 266 951.00 | 55 725.00 | 322 677.00 |
AT Other tangible assets | 2 807 866.00 | 2 106 138.00 | 701 727.00 | 2 807 866.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 396 137.00 | 18 220.00 | 377 916.00 | 396 137.00 |
BJ TOTAL (I) | 4 422 495.00 | 2 976 798.00 | 1 445 697.00 | 4 422 495.00 |
BV Advances and down payments on orders | 14 217.00 | | 14 217.00 | 14 217.00 |
BX Customers and related accounts | 9 211 084.00 | 539 759.00 | 8 671 324.00 | 9 211 084.00 |
BZ Other receivables | 354 214.00 | | 354 214.00 | 354 214.00 |
CF Cash and cash equivalents | 5 298 685.00 | | 5 298 685.00 | 5 298 685.00 |
CH Prepaid expenses | 472 047.00 | | 472 047.00 | 472 047.00 |
CJ TOTAL (II) | 15 350 248.00 | 539 759.00 | 14 810 488.00 | 15 350 248.00 |
CO Grand total (0 to V) | 19 772 743.00 | 3 516 558.00 | 16 256 185.00 | 19 772 743.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 500.00 | 3 022 500.00 | | 3 022 500.00 |
DD Legal reserve (1) | 118 426.00 | 90 921.00 | | 118 426.00 |
DE Statutory or contractual reserves | 607 447.00 | 502 928.00 | | 607 447.00 |
DH Retained earnings | 1 559 889.00 | 1 141 813.00 | | 1 559 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 255.00 | 550 100.00 | | 1 451 255.00 |
DL TOTAL (I) | 6 759 518.00 | 5 308 262.00 | | 6 759 518.00 |
DP Provisions for Risks | 2 618 110.00 | 2 046 817.00 | | 2 618 110.00 |
DR TOTAL (IV) | 2 618 110.00 | 2 046 817.00 | | 2 618 110.00 |
DW Advances and down payments received on current orders | 109 306.00 | 74 448.00 | | 109 306.00 |
DX Trade payables and related accounts | 2 366 662.00 | 2 889 219.00 | | 2 366 662.00 |
DY Tax and social security liabilities | 2 178 382.00 | 1 711 404.00 | | 2 178 382.00 |
EA Other liabilities | 348 295.00 | 115 994.00 | | 348 295.00 |
EB Prepaid income (2) | 1 875 910.00 | 1 336 041.00 | | 1 875 910.00 |
EC TOTAL (IV) | 6 878 557.00 | 6 127 106.00 | | 6 878 557.00 |
EE Grand total (I to V) | 16 256 185.00 | 13 482 184.00 | | 16 256 185.00 |
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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 | | | 27 787 435.00 | |
FJ Net sales | | | 27 787 435.00 | |
FO Operating subsidies | | | 94 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 689.00 | |
FQ Other income | | | 6 944.00 | |
FR Total operating income (I) | | | 29 003 212.00 | |
FU Purchases of raw materials and other supplies | | | 521 739.00 | |
FW Other purchases and external expenses | | | 9 997 391.00 | |
FX Taxes, duties, and similar payments | | | 1 171 327.00 | |
FY Salaries and Wages | | | 9 779 693.00 | |
FZ Social Security Contributions | | | 3 058 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 773.00 | |
GB Operating Expenses - Provisions | | | 328 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446 188.00 | |
GE Other Expenses | | | 478 301.00 | |
GF Total Operating Expenses (II) | | | 27 101 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 270.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 24 184.00 | | 952.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 4 119.00 | 24 184.00 | | 4 119.00 |
HE Exceptional expenses on management operations | 57 139.00 | 37 193.00 | | 57 139.00 |
HF Exceptional expenses on capital transactions | 166 465.00 | 17 435.00 | | 166 465.00 |
HH Total exceptional expenses (VIII) | 223 604.00 | 54 628.00 | | 223 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 484.00 | -30 444.00 | | -219 484.00 |
HJ Employee participation in company results | 54 953.00 | | | 54 953.00 |
HK Income tax | 174 678.00 | | | 174 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 011 152.00 | 24 928 678.00 | | 29 011 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 559 897.00 | 24 378 578.00 | | 27 559 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 255.00 | 550 100.00 | | 1 451 255.00 |
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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 | 4 556 873.00 | | 403 681.00 | 4 556 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 150.00 | 397 137.00 | |
I4 DECREASES Grand Total | | 538 058.00 | 4 422 496.00 | |
IO DECREASES Total including other intangible assets | | 327 893.00 | 894 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 015.00 | 3 130 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 952.00 | | 60 757.00 | 1 161 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 319.00 | | 296 238.00 | 3 029 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 602.00 | | 46 686.00 | 365 602.00 |
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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 | 2 998 152.00 | 319 773.00 | 359 368.00 | 2 998 152.00 |
PE DEPRECIATION Total including other intangible assets | 670 156.00 | 98 203.00 | 182 891.00 | 670 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 996.00 | 221 570.00 | 176 476.00 | 2 327 996.00 |
