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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 | 29 148.00 | 29 148.00 | | 29 148.00 |
AR Technical installations, industrial equipment and tools | 1 249 775.00 | 789 010.00 | 460 765.00 | 1 249 775.00 |
AT Other tangible assets | 488 055.00 | 396 754.00 | 91 302.00 | 488 055.00 |
BH Other financial assets | 52 646.00 | | 52 646.00 | 52 646.00 |
BJ TOTAL (I) | 1 819 624.00 | 1 214 912.00 | 604 712.00 | 1 819 624.00 |
BL Raw materials, supplies | 1 435 883.00 | 148 270.00 | 1 287 613.00 | 1 435 883.00 |
BR Intermediate and finished products | 89.00 | | 89.00 | 89.00 |
BV Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 3 332 696.00 | 317 380.00 | 3 015 316.00 | 3 332 696.00 |
BZ Other receivables | 225 941.00 | | 225 941.00 | 225 941.00 |
CF Cash and cash equivalents | 4 240 886.00 | | 4 240 886.00 | 4 240 886.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 9 251 022.00 | 465 650.00 | 8 785 372.00 | 9 251 022.00 |
CO Grand total (0 to V) | 11 070 646.00 | 1 680 562.00 | 9 390 085.00 | 11 070 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 200.00 | 1 103 200.00 | | 1 103 200.00 |
DD Legal reserve (1) | 110 320.00 | 110 320.00 | | 110 320.00 |
DG Other reserves | 3 589 999.00 | 2 613 530.00 | | 3 589 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 865.00 | 976 469.00 | | 943 865.00 |
DL TOTAL (I) | 5 747 384.00 | 4 803 519.00 | | 5 747 384.00 |
DP Provisions for Risks | 217 728.00 | 192 321.00 | | 217 728.00 |
DQ Provisions for Expenses | 575 758.00 | 552 106.00 | | 575 758.00 |
DR TOTAL (IV) | 793 486.00 | 744 427.00 | | 793 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 271.00 | | |
DW Advances and down payments received on current orders | 160 508.00 | 6 881.00 | | 160 508.00 |
DX Trade payables and related accounts | 1 030 056.00 | 895 445.00 | | 1 030 056.00 |
DY Tax and social security liabilities | 1 633 238.00 | 2 125 524.00 | | 1 633 238.00 |
EA Other liabilities | 17 573.00 | 44 004.00 | | 17 573.00 |
EB Prepaid income (2) | 7 840.00 | 84 393.00 | | 7 840.00 |
EC TOTAL (IV) | 2 849 215.00 | 3 158 519.00 | | 2 849 215.00 |
EE Grand total (I to V) | 9 390 085.00 | 8 706 464.00 | | 9 390 085.00 |
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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 | | | | |
FG Production sold - services | 12 059 192.00 | 107 862.00 | 12 167 054.00 | 12 059 192.00 |
FJ Net sales | 12 059 192.00 | 107 862.00 | 12 167 054.00 | 12 059 192.00 |
FM Inventory production | | | -2 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 377.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 12 343 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 793.00 | |
FV Inventory change (raw materials and supplies) | | | -121 093.00 | |
FW Other purchases and external expenses | | | 2 826 560.00 | |
FX Taxes, duties, and similar payments | | | 235 772.00 | |
FY Salaries and Wages | | | 3 426 225.00 | |
FZ Social Security Contributions | | | 1 490 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 596.00 | |
GE Other Expenses | | | 13 173.00 | |
GF Total Operating Expenses (II) | | | 10 913 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 410.00 | |
GK Income from other securities and fixed asset receivables | | | 3 642.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HB Exceptional income from capital transactions | 137.00 | 540.00 | | 137.00 |
HD Total exceptional income (VII) | 138.00 | 549.00 | | 138.00 |
HE Exceptional expenses on management operations | 2 267.00 | 4 053.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | 2 711.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 6 764.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -6 215.00 | | -3 330.00 |
HJ Employee participation in company results | 144 012.00 | 196 638.00 | | 144 012.00 |
HK Income tax | 343 123.00 | 469 635.00 | | 343 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347 528.00 | 13 081 926.00 | | 12 347 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403 663.00 | 12 105 457.00 | | 11 403 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 865.00 | 976 469.00 | | 943 865.00 |
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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 | 1 598 894.00 | | 296 350.00 | 1 598 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 52 646.00 | |
I4 DECREASES Grand Total | | 75 621.00 | 1 819 624.00 | |
IO DECREASES Total including other intangible assets | | | 29 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 591.00 | 1 737 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 148.00 | | | 29 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 070.00 | | 296 350.00 | 1 517 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 676.00 | | | 52 676.00 |
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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 | 1 051 254.00 | 238 048.00 | 74 390.00 | 1 051 254.00 |
PE DEPRECIATION Total including other intangible assets | 29 083.00 | 66.00 | | 29 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 172.00 | 237 982.00 | 74 390.00 | 1 022 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 427.00 | 121 596.00 | 72 537.00 | 744 427.00 |
7C Grand total | 744 427.00 | 121 596.00 | 72 537.00 | 744 427.00 |
UE of which provisions and reversals: - Operating | | 121 596.00 | 72 537.00 | |
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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 | 1 030 056.00 | 1 030 056.00 | | 1 030 056.00 |
8D Social Security and Other Social Organizations | 1 633 238.00 | 1 633 238.00 | | 1 633 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
8L Deferred income | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 52 646.00 | | 52 646.00 | 52 646.00 |
UY Staff and related accounts | 3 332 696.00 | 3 332 696.00 | | 3 332 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 941.00 | 225 941.00 | | 225 941.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 483.00 | 3 568 837.00 | 52 646.00 | 3 621 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 707.00 | 2 688 707.00 | | 2 688 707.00 |
