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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 | 75 304.00 | 60 057.00 | 15 247.00 | 75 304.00 |
AH Goodwill | 3 395.00 | | 3 395.00 | 3 395.00 |
AP Buildings | 1 533 410.00 | 1 123 869.00 | 409 541.00 | 1 533 410.00 |
AR Technical installations, industrial equipment and tools | 1 390 708.00 | 1 121 038.00 | 269 670.00 | 1 390 708.00 |
AT Other tangible assets | 531 336.00 | 434 380.00 | 96 956.00 | 531 336.00 |
BH Other financial assets | 45 610.00 | | 45 610.00 | 45 610.00 |
BJ TOTAL (I) | 3 579 763.00 | 2 739 344.00 | 840 419.00 | 3 579 763.00 |
BL Raw materials, supplies | 270 000.00 | | 270 000.00 | 270 000.00 |
BN Goods in progress | 1 445 288.00 | | 1 445 288.00 | 1 445 288.00 |
BX Customers and related accounts | 6 450 623.00 | | 6 450 623.00 | 6 450 623.00 |
BZ Other receivables | 147 612.00 | | 147 612.00 | 147 612.00 |
CF Cash and cash equivalents | 9 325 930.00 | | 9 325 930.00 | 9 325 930.00 |
CH Prepaid expenses | 38 443.00 | | 38 443.00 | 38 443.00 |
CJ TOTAL (II) | 17 677 897.00 | | 17 677 897.00 | 17 677 897.00 |
CO Grand total (0 to V) | 21 257 660.00 | 2 739 344.00 | 18 518 316.00 | 21 257 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 800.00 | 2 692 800.00 | | 2 692 800.00 |
DD Legal reserve (1) | 269 280.00 | 269 280.00 | | 269 280.00 |
DG Other reserves | 5 154 824.00 | 4 328 116.00 | | 5 154 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 388.00 | 1 730 539.00 | | 2 382 388.00 |
DL TOTAL (I) | 10 499 292.00 | 9 020 735.00 | | 10 499 292.00 |
DP Provisions for Risks | 1 323 302.00 | 1 208 805.00 | | 1 323 302.00 |
DR TOTAL (IV) | 1 323 302.00 | 1 208 805.00 | | 1 323 302.00 |
DU Loans and Debts from Credit Institutions (3) | 278 474.00 | 342 640.00 | | 278 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 300.00 | 974 094.00 | | 1 015 300.00 |
DW Advances and down payments received on current orders | | 6 519.00 | | |
DX Trade payables and related accounts | 1 920 936.00 | 1 978 863.00 | | 1 920 936.00 |
DY Tax and social security liabilities | 2 922 878.00 | 2 922 156.00 | | 2 922 878.00 |
DZ Fixed asset liabilities and related accounts | 9 379.00 | 13 162.00 | | 9 379.00 |
EA Other liabilities | 111 169.00 | 407 842.00 | | 111 169.00 |
EB Prepaid income (2) | 437 585.00 | 307 409.00 | | 437 585.00 |
EC TOTAL (IV) | 6 695 721.00 | 6 952 686.00 | | 6 695 721.00 |
EE Grand total (I to V) | 18 518 316.00 | 17 182 225.00 | | 18 518 316.00 |
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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 | 1 083 910.00 | | 1 083 910.00 | 1 083 910.00 |
FG Production sold - services | 26 379 274.00 | 8 430.00 | 26 387 704.00 | 26 379 274.00 |
FJ Net sales | 27 463 184.00 | 8 430.00 | 27 471 614.00 | 27 463 184.00 |
FM Inventory production | | | 162 041.00 | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 067.00 | |
FQ Other income | | | 125 595.00 | |
FR Total operating income (I) | | | 27 876 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 156.00 | |
FV Inventory change (raw materials and supplies) | | | 31 005.00 | |
FW Other purchases and external expenses | | | 9 787 577.00 | |
FX Taxes, duties, and similar payments | | | 303 824.00 | |
FY Salaries and Wages | | | 8 153 402.00 | |
FZ Social Security Contributions | | | 3 238 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 916.00 | |
GE Other Expenses | | | 19 142.00 | |
GF Total Operating Expenses (II) | | | 24 055 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821 038.00 | |
GL Other interest and similar income | | | 4 025.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GR Interest and similar expenses | | | 22 416.00 | |
GU Total financial expenses (VI) | | | 22 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | 117 374.00 | | 3 161.00 |
HB Exceptional income from capital transactions | 65 812.00 | 72 157.00 | | 65 812.00 |
HD Total exceptional income (VII) | 68 973.00 | 189 531.00 | | 68 973.00 |
HE Exceptional expenses on management operations | 16 156.00 | 25 241.00 | | 16 156.00 |
HF Exceptional expenses on capital transactions | 18 864.00 | 35 151.00 | | 18 864.00 |
HH Total exceptional expenses (VIII) | 35 020.00 | 60 392.00 | | 35 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 954.00 | 129 139.00 | | 33 954.00 |
HJ Employee participation in company results | 516 222.00 | 280 289.00 | | 516 222.00 |
HK Income tax | 937 990.00 | 703 327.00 | | 937 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 949 198.00 | 25 253 331.00 | | 27 949 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 566 810.00 | 23 522 792.00 | | 25 566 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 388.00 | 1 730 539.00 | | 2 382 388.00 |
HP References: Equipment leasing | 357 106.00 | 328 433.00 | | 357 106.00 |
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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 | 3 520 454.00 | | 211 919.00 | 3 520 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 110.00 | 45 610.00 | |
I4 DECREASES Grand Total | | 152 610.00 | 3 579 763.00 | |
IO DECREASES Total including other intangible assets | | | 78 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 500.00 | 3 455 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 699.00 | | | 78 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 425.00 | | 184 529.00 | 3 404 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 330.00 | | 27 390.00 | 37 330.00 |
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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 | 2 678 133.00 | 193 384.00 | 132 173.00 | 2 678 133.00 |
PE DEPRECIATION Total including other intangible assets | 55 743.00 | 4 314.00 | | 55 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 391.00 | 189 070.00 | 132 173.00 | 2 622 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 208 805.00 | 150 915.00 | 36 418.00 | 1 208 805.00 |
7C Grand total | 1 208 805.00 | 150 915.00 | 36 418.00 | 1 208 805.00 |
UE of which provisions and reversals: - Operating | | 150 916.00 | 36 418.00 | |
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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 | 1 920 936.00 | 1 920 936.00 | | 1 920 936.00 |
8D Social Security and Other Social Organizations | 2 922 878.00 | 2 922 878.00 | | 2 922 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 469.00 | 1 126 469.00 | | 1 126 469.00 |
8L Deferred income | 437 585.00 | 437 585.00 | | 437 585.00 |
UT Other financial assets | 45 610.00 | | 45 610.00 | 45 610.00 |
UX Other trade receivables | 6 450 623.00 | 6 450 623.00 | | 6 450 623.00 |
VG Loans with a maturity of up to one year at origin | 17 884.00 | 17 884.00 | | 17 884.00 |
VH Loans with a maturity of more than one year at origin | 260 590.00 | 80 590.00 | 180 000.00 | 260 590.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 612.00 | 147 612.00 | | 147 612.00 |
VS Prepaid expenses | 38 443.00 | 38 443.00 | | 38 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682 288.00 | 6 636 678.00 | 45 610.00 | 6 682 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 721.00 | 6 515 721.00 | 180 000.00 | 6 695 721.00 |
