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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 | 30 097.00 | 3 070.00 | 27 027.00 | 30 097.00 |
AR Technical installations, industrial equipment and tools | 28 312 293.00 | 18 196 456.00 | 10 115 836.00 | 28 312 293.00 |
AT Other tangible assets | 11 696 415.00 | 5 280 619.00 | 6 415 796.00 | 11 696 415.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 78 213.00 | | 78 213.00 | 78 213.00 |
BF Loans | 117 357.00 | | 117 357.00 | 117 357.00 |
BH Other financial assets | 2 433.00 | 2 433.00 | | 2 433.00 |
BJ TOTAL (I) | 40 237 724.00 | 23 482 579.00 | 16 755 145.00 | 40 237 724.00 |
BL Raw materials, supplies | 94 080.00 | | 94 080.00 | 94 080.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 207 905.00 | | 4 207 905.00 | 4 207 905.00 |
BZ Other receivables | 548 358.00 | | 548 358.00 | 548 358.00 |
CF Cash and cash equivalents | 741 695.00 | | 741 695.00 | 741 695.00 |
CH Prepaid expenses | 72 741.00 | | 72 741.00 | 72 741.00 |
CJ TOTAL (II) | 5 665 779.00 | | 5 665 779.00 | 5 665 779.00 |
CO Grand total (0 to V) | 45 903 504.00 | 23 482 579.00 | 22 420 924.00 | 45 903 504.00 |
CR Shares due in more than one year | 72 741.00 | | | 72 741.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 704 243.00 | 6 704 243.00 | | 6 704 243.00 |
DH Retained earnings | 1 335 112.00 | 1 183 378.00 | | 1 335 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 954.00 | 417 602.00 | | 354 954.00 |
DL TOTAL (I) | 8 669 310.00 | 8 580 223.00 | | 8 669 310.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 358 888.00 | 319 749.00 | | 358 888.00 |
DR TOTAL (IV) | 418 888.00 | 379 749.00 | | 418 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 059 864.00 | 9 795 822.00 | | 9 059 864.00 |
DX Trade payables and related accounts | 2 298 853.00 | 2 334 461.00 | | 2 298 853.00 |
DY Tax and social security liabilities | 1 217 922.00 | 1 274 741.00 | | 1 217 922.00 |
DZ Fixed asset liabilities and related accounts | 756 085.00 | 1 030 589.00 | | 756 085.00 |
EC TOTAL (IV) | 13 332 726.00 | 14 435 615.00 | | 13 332 726.00 |
EE Grand total (I to V) | 22 420 924.00 | 23 395 587.00 | | 22 420 924.00 |
EG Accrued income and payables due within one year | 13 332 726.00 | 14 435 615.00 | | 13 332 726.00 |
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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 | 14 468 623.00 | | 14 468 623.00 | 14 468 623.00 |
FJ Net sales | 14 468 623.00 | | 14 468 623.00 | 14 468 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 575 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 654.00 | |
FV Inventory change (raw materials and supplies) | | | -94 080.00 | |
FW Other purchases and external expenses | | | 4 719 664.00 | |
FX Taxes, duties, and similar payments | | | 173 999.00 | |
FY Salaries and Wages | | | 3 760 879.00 | |
FZ Social Security Contributions | | | 882 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 051 091.00 | |
GG - OPERATING RESULT (I - II) | | | 524 027.00 | |
GR Interest and similar expenses | | | 77 956.00 | |
GU Total financial expenses (VI) | | | 77 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 962.00 | 21 676.00 | | 104 962.00 |
HB Exceptional income from capital transactions | 13 916.00 | | | 13 916.00 |
HD Total exceptional income (VII) | 13 916.00 | | | 13 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 916.00 | | | 13 916.00 |
HK Income tax | 105 033.00 | 168 798.00 | | 105 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 036.00 | 15 861 502.00 | | 14 589 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 234 081.00 | 15 443 900.00 | | 14 234 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 954.00 | 417 602.00 | | 354 954.00 |
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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 | 18 189 519.00 | | 1 877 259.00 | 18 189 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 272.00 | |
I4 DECREASES Grand Total | | | 16 728 118.00 | |
IO DECREASES Total including other intangible assets | | | 30 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 609 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 081 724.00 | | 1 866 782.00 | 18 081 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 795.00 | | 10 477.00 | 107 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 325 749.00 | 40 670.00 | -1 531.00 | 325 749.00 |
7C Grand total | 325 749.00 | 40 670.00 | -1 531.00 | 325 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 057.00 | 5 498 959.00 | 5 150.00 | 5 689 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332 727.00 | 13 332 727.00 | | 13 332 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | 77.00 | | 78.00 |
