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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 | 1 033 300.00 | 872 831.00 | 160 470.00 | 1 033 300.00 |
AH Goodwill | 42 062.00 | | 42 062.00 | 42 062.00 |
AT Other tangible assets | 934 251.00 | 903 284.00 | 30 966.00 | 934 251.00 |
BF Loans | 5 857.00 | | 5 857.00 | 5 857.00 |
BH Other financial assets | 235 062.00 | | 235 062.00 | 235 062.00 |
BJ TOTAL (I) | 2 250 533.00 | 1 892 915.00 | 357 618.00 | 2 250 533.00 |
BL Raw materials, supplies | 105 160.00 | 1 302.00 | 103 858.00 | 105 160.00 |
BV Advances and down payments on orders | 123 250.00 | | 123 250.00 | 123 250.00 |
BX Customers and related accounts | 4 611 478.00 | 483 821.00 | 4 127 657.00 | 4 611 478.00 |
BZ Other receivables | 11 265 308.00 | | 11 265 308.00 | 11 265 308.00 |
CF Cash and cash equivalents | 162 693.00 | | 162 693.00 | 162 693.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 16 268 065.00 | 485 123.00 | 15 782 942.00 | 16 268 065.00 |
CO Grand total (0 to V) | 18 518 598.00 | 2 378 038.00 | 16 140 560.00 | 18 518 598.00 |
CS Evaluated investments - equity method | | 116 800.00 | -116 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 2 299 413.00 | 2 299 413.00 | | 2 299 413.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DH Retained earnings | -1 188 355.00 | -1 584 073.00 | | -1 188 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 660.00 | 415 718.00 | | 1 475 660.00 |
DL TOTAL (I) | 2 723 759.00 | 1 248 098.00 | | 2 723 759.00 |
DP Provisions for Risks | 663 692.00 | 601 500.00 | | 663 692.00 |
DQ Provisions for Expenses | 681 788.00 | 516 637.00 | | 681 788.00 |
DR TOTAL (IV) | 1 345 480.00 | 1 118 137.00 | | 1 345 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 66 297.00 | | 1 412.00 |
DW Advances and down payments received on current orders | 1 354.00 | 23 991.00 | | 1 354.00 |
DX Trade payables and related accounts | 6 485 158.00 | 6 653 184.00 | | 6 485 158.00 |
DY Tax and social security liabilities | 2 144 794.00 | 2 116 159.00 | | 2 144 794.00 |
DZ Fixed asset liabilities and related accounts | 39 906.00 | 153 854.00 | | 39 906.00 |
EA Other liabilities | 502 764.00 | 384 912.00 | | 502 764.00 |
EB Prepaid income (2) | 2 895 932.00 | 2 935 071.00 | | 2 895 932.00 |
EC TOTAL (IV) | 12 071 321.00 | 12 333 471.00 | | 12 071 321.00 |
EE Grand total (I to V) | 16 140 560.00 | 14 699 706.00 | | 16 140 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 446.00 | | 70 446.00 | 70 446.00 |
FD Production sold - goods | 19 715 612.00 | 1 763 378.00 | 21 478 990.00 | 19 715 612.00 |
FG Production sold - services | 2 742 616.00 | | 2 742 618.00 | 2 742 616.00 |
FJ Net sales | 22 528 676.00 | 1 763 378.00 | 24 292 054.00 | 22 528 676.00 |
FO Operating subsidies | | | 405 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 048.00 | |
FQ Other income | | | 695 717.00 | |
FR Total operating income (I) | | | 25 861 266.00 | |
FS Purchases of goods (including customs duties) | | | 11 003.00 | |
FU Purchases of raw materials and other supplies | | | 938 031.00 | |
FV Inventory change (raw materials and supplies) | | | -26 544.00 | |
FW Other purchases and external expenses | | | 15 082 304.00 | |
FX Taxes, duties, and similar payments | | | 364 050.00 | |
FY Salaries and Wages | | | 4 544 592.00 | |
FZ Social Security Contributions | | | 1 643 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 651.00 | |
GE Other Expenses | | | 1 024 173.00 | |
GF Total Operating Expenses (II) | | | 24 199 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 549.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 36 980.00 | |
GL Other interest and similar income | | | 40 652.00 | |
GN Positive exchange differences | | | 22 267.00 | |
GP Total financial income (V) | | | 100 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 100.00 | |
GR Interest and similar expenses | | | 13 721.00 | |
GS Negative differences of foreign exchange | | | 15 772.00 | |
GU Total financial expenses (VI) | | | 29 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 844.00 | 231 796.00 | | 135 844.00 |
HD Total exceptional income (VII) | 135 844.00 | 231 796.00 | | 135 844.00 |
HE Exceptional expenses on management operations | 75 999.00 | 629 444.00 | | 75 999.00 |
HF Exceptional expenses on capital transactions | | 5 650.00 | | |
HG Exceptional depreciation and provisions | 209 692.00 | 215 000.00 | | 209 692.00 |
HH Total exceptional expenses (VIII) | 285 691.00 | 850 094.00 | | 285 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 847.00 | -618 298.00 | | -149 847.00 |
HJ Employee participation in company results | 28 742.00 | | | 28 742.00 |
HK Income tax | 77 907.00 | | | 77 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 097 209.00 | 27 506 104.00 | | 26 097 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 621 549.00 | 27 090 386.00 | | 24 621 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 660.00 | 415 718.00 | | 1 475 660.00 |
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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 | 1 051 699.00 | | | 1 051 699.00 |
I4 DECREASES Grand Total | | | 1 075 362.00 | |
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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 | 883 330.00 | | | 883 330.00 |
