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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 | 132 979.00 | 128 504.00 | 4 475.00 | 132 979.00 |
AH Goodwill | 577 718.00 | | 577 718.00 | 577 718.00 |
AP Buildings | 164 455.00 | 164 455.00 | | 164 455.00 |
AR Technical installations, industrial equipment and tools | 1 439 529.00 | 1 220 488.00 | 219 041.00 | 1 439 529.00 |
AT Other tangible assets | 949 297.00 | 800 580.00 | 148 717.00 | 949 297.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 3 294 876.00 | 2 314 028.00 | 980 849.00 | 3 294 876.00 |
BL Raw materials, supplies | 299 872.00 | | 299 872.00 | 299 872.00 |
BN Goods in progress | 2 558 813.00 | | 2 558 813.00 | 2 558 813.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 3 877 494.00 | 24 220.00 | 3 853 274.00 | 3 877 494.00 |
CD Marketable securities | 100 227.00 | | 100 227.00 | 100 227.00 |
CF Cash and cash equivalents | 507 868.00 | | 507 868.00 | 507 868.00 |
CH Prepaid expenses | 111 444.00 | | 111 444.00 | 111 444.00 |
CJ TOTAL (II) | 7 841 570.00 | 24 220.00 | 7 817 350.00 | 7 841 570.00 |
CO Grand total (0 to V) | 11 136 446.00 | 2 338 248.00 | 8 798 198.00 | 11 136 446.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 105.00 | 1 864 105.00 | | 1 864 105.00 |
DB Share, merger, contribution premiums, etc. | 126 170.00 | 126 170.00 | | 126 170.00 |
DD Legal reserve (1) | 186 411.00 | 186 411.00 | | 186 411.00 |
DG Other reserves | 1 152 090.00 | 1 770 475.00 | | 1 152 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 961.00 | -618 385.00 | | 51 961.00 |
DL TOTAL (I) | 3 380 736.00 | 3 329 120.00 | | 3 380 736.00 |
DX Trade payables and related accounts | 2 172 862.00 | 1 491 971.00 | | 2 172 862.00 |
EC TOTAL (IV) | 5 417 462.00 | 4 295 996.00 | | 5 417 462.00 |
EE Grand total (I to V) | 8 798 198.00 | 7 625 116.00 | | 8 798 198.00 |
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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 | 14 685 367.00 | | 14 685 367.00 | 14 685 367.00 |
FJ Net sales | 14 685 367.00 | | 14 685 367.00 | 14 685 367.00 |
FM Inventory production | | | 1 064 000.00 | |
FO Operating subsidies | | | 5 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 277.00 | |
FQ Other income | | | 5 999.00 | |
FR Total operating income (I) | | | 15 913 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 416 320.00 | |
FV Inventory change (raw materials and supplies) | | | -23 740.00 | |
FW Other purchases and external expenses | | | 8 618 393.00 | |
FX Taxes, duties, and similar payments | | | 129 605.00 | |
FY Salaries and Wages | | | 2 243 610.00 | |
FZ Social Security Contributions | | | 1 297 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 15 832 905.00 | |
GG - OPERATING RESULT (I - II) | | | 80 197.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 29 361.00 | |
GU Total financial expenses (VI) | | | 29 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HB Exceptional income from capital transactions | | 34 102.00 | | |
HC Reversals of provisions and transfers of expenses | 345.00 | 3 753.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 38 927.00 | | 345.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 9 551.00 | | |
HH Total exceptional expenses (VIII) | | 9 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 29 215.00 | | 345.00 |
HK Income tax | | -116 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 914 227.00 | 13 810 324.00 | | 15 914 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862 266.00 | 14 428 709.00 | | 15 862 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 961.00 | -618 385.00 | | 51 961.00 |
HP References: Equipment leasing | 605 900.00 | 658 659.00 | | 605 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 345.00 | | 345.00 | 345.00 |
3Z Total regulated provisions | 345.00 | | 345.00 | 345.00 |
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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 | 2 172 862.00 | 2 172 862.00 | | 2 172 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 608.00 | 4 369 758.00 | 29 850.00 | 4 399 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 537.00 | 4 295 397.00 | 992 140.00 | 5 412 537.00 |
