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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 | 1 970 724.00 | 1 940 481.00 | 30 244.00 | 1 970 724.00 |
AH Goodwill | 725 756.00 | | 725 756.00 | 725 756.00 |
AP Buildings | 3 683 837.00 | 1 338 959.00 | 2 344 878.00 | 3 683 837.00 |
AR Technical installations, industrial equipment and tools | 11 694 590.00 | 9 210 543.00 | 2 484 047.00 | 11 694 590.00 |
AT Other tangible assets | 3 380 989.00 | 2 744 460.00 | 636 529.00 | 3 380 989.00 |
AV Fixed assets in progress | 127 782.00 | | 127 782.00 | 127 782.00 |
BF Loans | 768 403.00 | | 768 403.00 | 768 403.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 22 357 818.00 | 15 234 443.00 | 7 123 375.00 | 22 357 818.00 |
BL Raw materials, supplies | 1 845 441.00 | | 1 845 441.00 | 1 845 441.00 |
BV Advances and down payments on orders | 78 682.00 | | 78 682.00 | 78 682.00 |
BX Customers and related accounts | 3 809 872.00 | 50 700.00 | 3 759 172.00 | 3 809 872.00 |
BZ Other receivables | 7 163 662.00 | | 7 163 662.00 | 7 163 662.00 |
CF Cash and cash equivalents | 2 608 948.00 | | 2 608 948.00 | 2 608 948.00 |
CH Prepaid expenses | 1 552 104.00 | | 1 552 104.00 | 1 552 104.00 |
CJ TOTAL (II) | 17 058 709.00 | 50 700.00 | 17 008 009.00 | 17 058 709.00 |
CO Grand total (0 to V) | 39 416 527.00 | 15 285 143.00 | 24 131 384.00 | 39 416 527.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 512 725.00 | 2 512 725.00 | | 2 512 725.00 |
DD Legal reserve (1) | 251 273.00 | 251 273.00 | | 251 273.00 |
DF Regulated reserves (1) | 41 025.00 | 41 025.00 | | 41 025.00 |
DG Other reserves | 710 359.00 | 710 359.00 | | 710 359.00 |
DH Retained earnings | 1 756 020.00 | 1 781 795.00 | | 1 756 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395 853.00 | 2 486 950.00 | | 4 395 853.00 |
DJ Investment subsidies | 91 437.00 | 122 084.00 | | 91 437.00 |
DL TOTAL (I) | 9 758 691.00 | 7 906 210.00 | | 9 758 691.00 |
DP Provisions for Risks | 381 209.00 | 372 268.00 | | 381 209.00 |
DQ Provisions for Expenses | 17 100.00 | 23 300.00 | | 17 100.00 |
DR TOTAL (IV) | 398 309.00 | 395 568.00 | | 398 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DW Advances and down payments received on current orders | 5 441.00 | 11 421.00 | | 5 441.00 |
DX Trade payables and related accounts | 6 309 915.00 | 8 093 029.00 | | 6 309 915.00 |
DY Tax and social security liabilities | 6 951 009.00 | 5 308 557.00 | | 6 951 009.00 |
DZ Fixed asset liabilities and related accounts | 406 608.00 | 178 925.00 | | 406 608.00 |
EA Other liabilities | 300 562.00 | 5 154 043.00 | | 300 562.00 |
EC TOTAL (IV) | 13 974 384.00 | 18 746 824.00 | | 13 974 384.00 |
EE Grand total (I to V) | 24 131 384.00 | 27 048 603.00 | | 24 131 384.00 |
EG Accrued income and payables due within one year | 13 968 094.00 | 18 734 553.00 | | 13 968 094.00 |
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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 | 63 794 806.00 | | 63 794 808.00 | 63 794 806.00 |
FJ Net sales | 63 794 808.00 | | 63 794 808.00 | 63 794 808.00 |
FO Operating subsidies | | | 103 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 920.00 | |
FQ Other income | | | 252 735.00 | |
FR Total operating income (I) | | | 65 109 081.00 | |
FS Purchases of goods (including customs duties) | | | 12 364.00 | |
FU Purchases of raw materials and other supplies | | | 15 700 336.00 | |
FV Inventory change (raw materials and supplies) | | | -222 467.00 | |
FW Other purchases and external expenses | | | 15 201 021.00 | |
FX Taxes, duties, and similar payments | | | 2 832 384.00 | |
FY Salaries and Wages | | | 16 291 048.00 | |
FZ Social Security Contributions | | | 7 299 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 785.00 | |
GE Other Expenses | | | 109 584.00 | |
GF Total Operating Expenses (II) | | | 58 788 739.00 | |
GG - OPERATING RESULT (I - II) | | | 6 320 342.00 | |
GL Other interest and similar income | | | 68 927.00 | |
GP Total financial income (V) | | | 68 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793 876.00 | 265 984.00 | | 793 876.00 |
HB Exceptional income from capital transactions | 14 906.00 | 6 474.00 | | 14 906.00 |
HD Total exceptional income (VII) | 14 906.00 | 6 474.00 | | 14 906.00 |
HF Exceptional expenses on capital transactions | 3 134.00 | | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 773.00 | 6 474.00 | | 11 773.00 |
HJ Employee participation in company results | 866 000.00 | 319 329.00 | | 866 000.00 |
HK Income tax | 1 139 189.00 | 342 933.00 | | 1 139 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 192 914.00 | 32 813 925.00 | | 65 192 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 797 061.00 | 30 326 975.00 | | 60 797 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395 853.00 | 2 486 950.00 | | 4 395 853.00 |
HP References: Equipment leasing | 924 566.00 | 4 706 550.00 | | 924 566.00 |
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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 | 21 526 146.00 | | 2 220 840.00 | 21 526 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 774 139.00 | |
I4 DECREASES Grand Total | 270 542.00 | 1 118 627.00 | 22 357 818.00 | 270 542.00 |
IO DECREASES Total including other intangible assets | | | 2 696 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 542.00 | 1 118 611.00 | 18 887 198.00 | 270 542.00 |
KD ACQUISITIONS Total including other intangible assets | 2 599 988.00 | | 96 492.00 | 2 599 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 221 309.00 | | 2 055 043.00 | 18 221 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 849.00 | | 69 305.00 | 704 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 270 542.00 | | | 270 542.00 |
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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 | 14 958 806.00 | 1 392 797.00 | 1 117 160.00 | 14 958 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 679 547.00 | 260 934.00 | | 1 679 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 279 259.00 | 1 131 864.00 | 1 117 160.00 | 13 279 259.00 |
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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 | 850.00 | | | 850.00 |
8B Suppliers and Related Accounts | 6 309 915.00 | 6 309 915.00 | | 6 309 915.00 |
8C Staff and Related Accounts | 3 295 603.00 | 3 295 603.00 | | 3 295 603.00 |
8D Social Security and Other Social Organizations | 2 579 367.00 | 2 579 367.00 | | 2 579 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 608.00 | 406 608.00 | | 406 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 562.00 | 300 562.00 | | 300 562.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
UX Other trade receivables | 3 762 705.00 | | | 3 762 705.00 |
UY Staff and related accounts | 18 160.00 | | | 18 160.00 |
VA Doubtful or disputed receivables | 47 167.00 | | | 47 167.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VC Group and associates | 5 355 540.00 | | | 5 355 540.00 |
VM Income taxes | 396 669.00 | | | 396 669.00 |
VP Miscellaneous | 546 831.00 | | | 546 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 676.00 | 1 013 676.00 | 1.00 | 1 013 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 527.00 | | | 843 527.00 |
VS Prepaid expenses | 1 552 104.00 | | | 1 552 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 298 765.00 | 12 525 639.00 | 773 126.00 | 13 298 765.00 |
VW VAT | 62 363.00 | 62 363.00 | | 62 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 968 944.00 | 13 968 094.00 | | 13 968 944.00 |
