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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 | 1 810 952.00 | 1 749 353.00 | 61 600.00 | 1 810 952.00 |
AH Goodwill | 82 613.00 | | 82 613.00 | 82 613.00 |
AR Technical installations, industrial equipment and tools | 817 819.00 | 608 761.00 | 209 058.00 | 817 819.00 |
AT Other tangible assets | 3 798 947.00 | 2 624 766.00 | 1 174 181.00 | 3 798 947.00 |
AV Fixed assets in progress | 2 176 198.00 | | 2 176 198.00 | 2 176 198.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 958 116.00 | | 958 116.00 | 958 116.00 |
BJ TOTAL (I) | 9 756 707.00 | 4 982 880.00 | 4 773 826.00 | 9 756 707.00 |
BL Raw materials, supplies | 2 244 032.00 | | 2 244 032.00 | 2 244 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 091 324.00 | 14 427.00 | 24 076 897.00 | 24 091 324.00 |
BZ Other receivables | 1 524 448.00 | | 1 524 448.00 | 1 524 448.00 |
CF Cash and cash equivalents | 5 884 649.00 | | 5 884 649.00 | 5 884 649.00 |
CH Prepaid expenses | 661 044.00 | | 661 044.00 | 661 044.00 |
CJ TOTAL (II) | 34 405 495.00 | 14 427.00 | 34 391 068.00 | 34 405 495.00 |
CO Grand total (0 to V) | 44 162 202.00 | 4 997 307.00 | 39 164 895.00 | 44 162 202.00 |
CU Other investments | 111 910.00 | | 111 910.00 | 111 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 555 000.00 | 555 000.00 | | 555 000.00 |
DG Other reserves | 4 699 183.00 | 3 669 928.00 | | 4 699 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674 683.00 | 3 829 255.00 | | 3 674 683.00 |
DL TOTAL (I) | 14 478 867.00 | 13 604 183.00 | | 14 478 867.00 |
DP Provisions for Risks | 2 174 804.00 | 1 895 171.00 | | 2 174 804.00 |
DR TOTAL (IV) | 2 174 804.00 | 1 895 171.00 | | 2 174 804.00 |
DU Loans and Debts from Credit Institutions (3) | 859 663.00 | 1 225 252.00 | | 859 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 767 487.00 | 3 905 541.00 | | 5 767 487.00 |
DX Trade payables and related accounts | 7 497 891.00 | 6 435 865.00 | | 7 497 891.00 |
DY Tax and social security liabilities | 8 107 844.00 | 8 546 203.00 | | 8 107 844.00 |
EA Other liabilities | 278 340.00 | 309 717.00 | | 278 340.00 |
EC TOTAL (IV) | 22 511 224.00 | 20 422 578.00 | | 22 511 224.00 |
EE Grand total (I to V) | 39 164 895.00 | 35 921 932.00 | | 39 164 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 998.00 | 4 028.00 | | 3 998.00 |
EI Including equity loans | 5 767 487.00 | | | 5 767 487.00 |
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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 | 81 478 390.00 | | 81 478 390.00 | 81 478 390.00 |
FJ Net sales | 81 478 390.00 | | 81 478 390.00 | 81 478 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 770.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 82 699 646.00 | |
FU Purchases of raw materials and other supplies | | | 13 889 491.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 24 227 486.00 | |
FX Taxes, duties, and similar payments | | | 1 213 343.00 | |
FY Salaries and Wages | | | 23 580 618.00 | |
FZ Social Security Contributions | | | 12 827 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 955 059.00 | |
GE Other Expenses | | | 8 766.00 | |
GF Total Operating Expenses (II) | | | 77 247 334.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452 312.00 | |
GH Attributed profit or transferred loss (III) | | | 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 350 661.00 | |
GR Interest and similar expenses | | | 18 743.00 | |
GU Total financial expenses (VI) | | | 18 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 005.00 | 81 631.00 | | 66 005.00 |
HB Exceptional income from capital transactions | 113.00 | 33 150.00 | | 113.00 |
HD Total exceptional income (VII) | 66 117.00 | 114 781.00 | | 66 117.00 |
HE Exceptional expenses on management operations | 295 936.00 | 536 831.00 | | 295 936.00 |
HF Exceptional expenses on capital transactions | 9 984.00 | 54 635.00 | | 9 984.00 |
HH Total exceptional expenses (VIII) | 305 920.00 | 591 465.00 | | 305 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 803.00 | -476 685.00 | | -239 803.00 |
HJ Employee participation in company results | 757 680.00 | 992 596.00 | | 757 680.00 |
HK Income tax | 1 112 608.00 | 1 562 756.00 | | 1 112 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 116 969.00 | 75 657 606.00 | | 83 116 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 442 286.00 | 71 828 351.00 | | 79 442 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674 683.00 | 3 829 255.00 | | 3 674 683.00 |
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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 | 4 664 155.00 | 540 509.00 | 221 783.00 | 4 664 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 713 412.00 | 35 940.00 | | 1 713 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 743.00 | 504 569.00 | 221 783.00 | 2 950 743.00 |
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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 | 1 895 171.00 | 955 059.00 | 675 426.00 | 1 895 171.00 |
7C Grand total | 1 895 171.00 | 955 059.00 | 675 426.00 | 1 895 171.00 |
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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 | 5 767 487.00 | 5 133 290.00 | | 5 767 487.00 |
8B Suppliers and Related Accounts | 7 497 891.00 | 7 497 891.00 | | 7 497 891.00 |
8D Social Security and Other Social Organizations | 8 107 844.00 | 8 107 844.00 | | 8 107 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 340.00 | 278 340.00 | | 278 340.00 |
UT Other financial assets | 958 116.00 | | 958 116.00 | 958 116.00 |
VG Loans with a maturity of up to one year at origin | 859 663.00 | 372 263.00 | 487 400.00 | 859 663.00 |
VS Prepaid expenses | 26 276 815.00 | 26 276 815.00 | | 26 276 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 234 932.00 | 26 276 815.00 | 958 116.00 | 27 234 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 511 224.00 | 21 389 627.00 | 487 400.00 | 22 511 224.00 |
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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 | 787.00 | | | 787.00 |
