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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 | 239 251.00 | 210 161.00 | 29 090.00 | 239 251.00 |
AH Goodwill | 240 934.00 | | 240 934.00 | 240 934.00 |
AP Buildings | 472 869.00 | 349 895.00 | 122 975.00 | 472 869.00 |
AR Technical installations, industrial equipment and tools | 2 311 704.00 | 1 846 353.00 | 465 351.00 | 2 311 704.00 |
AT Other tangible assets | 357 104.00 | 258 528.00 | 98 576.00 | 357 104.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 157.00 | | 18 157.00 | 18 157.00 |
BJ TOTAL (I) | 3 640 719.00 | 2 664 937.00 | 975 783.00 | 3 640 719.00 |
BL Raw materials, supplies | 647 716.00 | 24 007.00 | 623 709.00 | 647 716.00 |
BP Services in progress | 48 273.00 | | 48 273.00 | 48 273.00 |
BX Customers and related accounts | 2 847 971.00 | 35 016.00 | 2 812 955.00 | 2 847 971.00 |
BZ Other receivables | 484 136.00 | | 484 136.00 | 484 136.00 |
CD Marketable securities | 541 178.00 | | 541 178.00 | 541 178.00 |
CF Cash and cash equivalents | 1 417 287.00 | | 1 417 287.00 | 1 417 287.00 |
CH Prepaid expenses | 26 407.00 | | 26 407.00 | 26 407.00 |
CJ TOTAL (II) | 6 012 968.00 | 59 023.00 | 5 953 945.00 | 6 012 968.00 |
CO Grand total (0 to V) | 9 653 687.00 | 2 723 960.00 | 6 929 728.00 | 9 653 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | 161 330.00 | | 161 330.00 |
DB Share, merger, contribution premiums, etc. | 482 311.00 | 482 311.00 | | 482 311.00 |
DD Legal reserve (1) | 30 342.00 | 30 342.00 | | 30 342.00 |
DG Other reserves | 1 794 886.00 | 1 331 069.00 | | 1 794 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 216.00 | 463 816.00 | | 445 216.00 |
DK Regulated provisions | 133 211.00 | 203 923.00 | | 133 211.00 |
DL TOTAL (I) | 3 047 295.00 | 2 672 792.00 | | 3 047 295.00 |
DP Provisions for Risks | 6 181.00 | 6 181.00 | | 6 181.00 |
DR TOTAL (IV) | 6 181.00 | 6 181.00 | | 6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 449 449.00 | 84 699.00 | | 449 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 71.00 | | 46.00 |
DW Advances and down payments received on current orders | | 14 700.00 | | |
DX Trade payables and related accounts | 2 139 809.00 | 1 056 818.00 | | 2 139 809.00 |
DY Tax and social security liabilities | 1 164 377.00 | 1 218 607.00 | | 1 164 377.00 |
DZ Fixed asset liabilities and related accounts | 122 570.00 | 16 200.00 | | 122 570.00 |
EA Other liabilities | | 44 771.00 | | |
EC TOTAL (IV) | 3 876 251.00 | 2 435 866.00 | | 3 876 251.00 |
EE Grand total (I to V) | 6 929 728.00 | 5 114 839.00 | | 6 929 728.00 |
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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 | 38 799.00 | | 38 799.00 | 38 799.00 |
FG Production sold - services | 10 634 910.00 | | 10 634 910.00 | 10 634 910.00 |
FJ Net sales | 10 673 708.00 | | 10 673 708.00 | 10 673 708.00 |
FM Inventory production | | | 17 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 679.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 10 753 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 643.00 | |
FV Inventory change (raw materials and supplies) | | | -248 272.00 | |
FW Other purchases and external expenses | | | 5 290 483.00 | |
FX Taxes, duties, and similar payments | | | 123 315.00 | |
FY Salaries and Wages | | | 1 803 247.00 | |
FZ Social Security Contributions | | | 451 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 213.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 10 193 798.00 | |
GG - OPERATING RESULT (I - II) | | | 559 249.00 | |
GL Other interest and similar income | | | 12 221.00 | |
GO Net income from sales of marketable securities | | | 1 361.00 | |
GP Total financial income (V) | | | 13 582.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 271.00 | 2 850.00 | | 19 271.00 |
HC Reversals of provisions and transfers of expenses | 105 120.00 | 53 527.00 | | 105 120.00 |
HD Total exceptional income (VII) | 124 390.00 | 56 378.00 | | 124 390.00 |
HE Exceptional expenses on management operations | 1 884.00 | 9 019.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | 34 407.00 | 55 794.00 | | 34 407.00 |
HH Total exceptional expenses (VIII) | 37 025.00 | 64 813.00 | | 37 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 365.00 | -8 435.00 | | 87 365.00 |
HJ Employee participation in company results | 54 637.00 | 79 896.00 | | 54 637.00 |
HK Income tax | 158 403.00 | 202 836.00 | | 158 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 891 019.00 | 8 291 138.00 | | 10 891 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 803.00 | 7 827 322.00 | | 10 445 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 216.00 | 463 816.00 | | 445 216.00 |
HP References: Equipment leasing | 149 811.00 | 158 336.00 | | 149 811.00 |
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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 | 3 146 174.00 | | 513 273.00 | 3 146 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 857.00 | |
I4 DECREASES Grand Total | | 18 728.00 | 3 640 719.00 | |
IO DECREASES Total including other intangible assets | | | 480 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 728.00 | 3 141 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 672.00 | | 11 514.00 | 468 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 846.00 | | 501 559.00 | 2 656 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 657.00 | | 200.00 | 20 657.00 |
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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 | 2 428 819.00 | 224 670.00 | 15 994.00 | 2 428 819.00 |
PE DEPRECIATION Total including other intangible assets | 158 658.00 | 24 062.00 | | 158 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 161.00 | 200 608.00 | 15 994.00 | 2 270 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 31 085.00 | 19 168.00 | 26 246.00 | 31 085.00 |
6T Receivables | 37 757.00 | 2 045.00 | 4 786.00 | 37 757.00 |
7B Total provisions for depreciation | 96 283.00 | 21 213.00 | 31 032.00 | 96 283.00 |
7C Grand total | 96 283.00 | 21 213.00 | 31 032.00 | 96 283.00 |
