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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 | 343 805.00 | 309 036.00 | 34 769.00 | 343 805.00 |
AH Goodwill | 150 000.00 | 14 285.00 | 135 715.00 | 150 000.00 |
AN Land | 122 975.00 | | 122 975.00 | 122 975.00 |
AP Buildings | 562 432.00 | 171 311.00 | 391 121.00 | 562 432.00 |
AR Technical installations, industrial equipment and tools | 3 111 879.00 | 2 587 947.00 | 523 931.00 | 3 111 879.00 |
AT Other tangible assets | 2 299 402.00 | 863 465.00 | 1 435 938.00 | 2 299 402.00 |
AV Fixed assets in progress | 29 950.00 | | 29 950.00 | 29 950.00 |
BB Receivables related to investments | 974 470.00 | | 974 470.00 | 974 470.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 35 021.00 | | 35 021.00 | 35 021.00 |
BJ TOTAL (I) | 7 675 184.00 | 3 946 044.00 | 3 729 140.00 | 7 675 184.00 |
BL Raw materials, supplies | 295 159.00 | | 295 159.00 | 295 159.00 |
BV Advances and down payments on orders | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 3 187 746.00 | 97 011.00 | 3 090 736.00 | 3 187 746.00 |
BZ Other receivables | 2 226 584.00 | | 2 226 584.00 | 2 226 584.00 |
CD Marketable securities | 2 909 512.00 | 1 078.00 | 2 908 434.00 | 2 909 512.00 |
CF Cash and cash equivalents | 1 012 451.00 | | 1 012 451.00 | 1 012 451.00 |
CH Prepaid expenses | 113 970.00 | | 113 970.00 | 113 970.00 |
CJ TOTAL (II) | 9 762 181.00 | 98 089.00 | 9 664 092.00 | 9 762 181.00 |
CO Grand total (0 to V) | 17 437 365.00 | 4 044 132.00 | 13 393 233.00 | 17 437 365.00 |
CU Other investments | 44 690.00 | | 44 690.00 | 44 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 020 288.00 | 3 519 001.00 | | 5 020 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 268.00 | 1 801 287.00 | | 1 727 268.00 |
DJ Investment subsidies | 71 480.00 | 126 974.00 | | 71 480.00 |
DL TOTAL (I) | 6 929 036.00 | 5 557 262.00 | | 6 929 036.00 |
DP Provisions for Risks | 47 248.00 | 22 583.00 | | 47 248.00 |
DQ Provisions for Expenses | 462 143.00 | 354 105.00 | | 462 143.00 |
DR TOTAL (IV) | 509 391.00 | 376 688.00 | | 509 391.00 |
DU Loans and Debts from Credit Institutions (3) | 817 805.00 | 1 010 011.00 | | 817 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 054.00 | 1 749 813.00 | | 438 054.00 |
DW Advances and down payments received on current orders | 1 709.00 | | | 1 709.00 |
DX Trade payables and related accounts | 1 983 407.00 | 2 324 911.00 | | 1 983 407.00 |
DY Tax and social security liabilities | 2 332 319.00 | 2 449 278.00 | | 2 332 319.00 |
DZ Fixed asset liabilities and related accounts | 7 670.00 | 101 357.00 | | 7 670.00 |
EA Other liabilities | 364 395.00 | 213 379.00 | | 364 395.00 |
EB Prepaid income (2) | 9 446.00 | 9 729.00 | | 9 446.00 |
EC TOTAL (IV) | 5 954 806.00 | 7 858 478.00 | | 5 954 806.00 |
EE Grand total (I to V) | 13 393 233.00 | 13 792 428.00 | | 13 393 233.00 |
EI Including equity loans | 677.00 | | | 677.00 |
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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 | 1 403 658.00 | | 1 403 658.00 | 1 403 658.00 |
FG Production sold - services | 23 809 771.00 | | 23 809 771.00 | 23 809 771.00 |
FJ Net sales | 25 213 428.00 | | 25 213 428.00 | 25 213 428.00 |
FO Operating subsidies | | | 821 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 128.00 | |
FQ Other income | | | 48 906.00 | |
FR Total operating income (I) | | | 26 175 627.00 | |
FU Purchases of raw materials and other supplies | | | 9 165 094.00 | |
FV Inventory change (raw materials and supplies) | | | -14 102.00 | |
FW Other purchases and external expenses | | | 4 995 535.00 | |
FX Taxes, duties, and similar payments | | | 961 787.00 | |
FY Salaries and Wages | | | 5 569 415.00 | |
FZ Social Security Contributions | | | 2 471 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 532.00 | |
GE Other Expenses | | | 92 339.00 | |
GF Total Operating Expenses (II) | | | 24 060 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 745.00 | |
GH Attributed profit or transferred loss (III) | | | 3 975.00 | |
GI Supported loss or transferred profit (IV) | | | 16 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 636.00 | |
GL Other interest and similar income | | | 80 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 373 140.00 | |
GR Interest and similar expenses | | | 44 508.00 | |
GU Total financial expenses (VI) | | | 44 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 096.00 | 39 339.00 | | 144 096.00 |
HB Exceptional income from capital transactions | 55 494.00 | 60 478.00 | | 55 494.00 |
HD Total exceptional income (VII) | 199 590.00 | 99 817.00 | | 199 590.00 |
HE Exceptional expenses on management operations | 1 447.00 | 6 068.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 1 447.00 | 6 101.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 143.00 | 93 715.00 | | 198 143.00 |
HJ Employee participation in company results | 217 364.00 | 245 958.00 | | 217 364.00 |
HK Income tax | 684 513.00 | 656 362.00 | | 684 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 752 331.00 | 24 243 980.00 | | 26 752 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 025 063.00 | 22 442 693.00 | | 25 025 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 268.00 | 1 801 287.00 | | 1 727 268.00 |
HP References: Equipment leasing | 428 246.00 | 336 847.00 | | 428 246.00 |
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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 | 376 688.00 | 150 532.00 | 17 829.00 | 376 688.00 |
7C Grand total | 376 688.00 | 150 532.00 | 17 829.00 | 376 688.00 |
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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 | 438 054.00 | 438 054.00 | | 438 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 395.00 | 364 395.00 | | 364 395.00 |
8L Deferred income | 9 446.00 | 9 446.00 | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537 791.00 | 5 528 300.00 | 1 009 491.00 | 6 537 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 096.00 | 5 331 513.00 | 621 583.00 | 5 953 096.00 |
