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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 | 473 821.00 | 425 259.00 | 48 562.00 | 473 821.00 |
AH Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
AN Land | 440.00 | | 440.00 | 440.00 |
AP Buildings | 447 026.00 | 148 862.00 | 298 164.00 | 447 026.00 |
AR Technical installations, industrial equipment and tools | 3 993 836.00 | 3 432 286.00 | 561 550.00 | 3 993 836.00 |
AT Other tangible assets | 1 635 901.00 | 1 088 687.00 | 547 214.00 | 1 635 901.00 |
AV Fixed assets in progress | 7 132.00 | | 7 132.00 | 7 132.00 |
BB Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
BF Loans | 209 761.00 | | 209 761.00 | 209 761.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 7 193 695.00 | 5 299 504.00 | 1 894 191.00 | 7 193 695.00 |
BL Raw materials, supplies | 603 164.00 | | 603 164.00 | 603 164.00 |
BX Customers and related accounts | | | 1 902 089.00 | |
BZ Other receivables | | | 12 096 813.00 | |
CD Marketable securities | | | 54.00 | |
CF Cash and cash equivalents | | | 23 291.00 | |
CH Prepaid expenses | | | 523 998.00 | |
CJ TOTAL (II) | | | 15 149 408.00 | |
CO Grand total (0 to V) | 22 377 910.00 | 5 334 311.00 | 17 043 599.00 | 22 377 910.00 |
CU Other investments | 228 885.00 | 204 410.00 | 24 476.00 | 228 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 908.00 | 1 714 908.00 | | 1 714 908.00 |
DB Share, merger, contribution premiums, etc. | 186 821.00 | 186 821.00 | | 186 821.00 |
DD Legal reserve (1) | 171 491.00 | 171 491.00 | | 171 491.00 |
DH Retained earnings | 5 736 552.00 | 4 487 451.00 | | 5 736 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 393.00 | 1 249 059.00 | | 688 393.00 |
DL TOTAL (I) | 8 498 164.00 | 7 809 730.00 | | 8 498 164.00 |
DP Provisions for Risks | 92 854.00 | 115 812.00 | | 92 854.00 |
DQ Provisions for Expenses | 37 785.00 | 39 989.00 | | 37 785.00 |
DR TOTAL (IV) | 130 639.00 | 155 801.00 | | 130 639.00 |
DU Loans and Debts from Credit Institutions (3) | 22 485.00 | 230 889.00 | | 22 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 311.00 | 2 936 433.00 | | 3 020 311.00 |
DW Advances and down payments received on current orders | 752 833.00 | 107 321.00 | | 752 833.00 |
DX Trade payables and related accounts | 2 773 396.00 | 3 187 613.00 | | 2 773 396.00 |
DY Tax and social security liabilities | 1 654 933.00 | 1 722 891.00 | | 1 654 933.00 |
DZ Fixed asset liabilities and related accounts | 77 669.00 | | | 77 669.00 |
EA Other liabilities | 113 168.00 | 106 499.00 | | 113 168.00 |
EC TOTAL (IV) | 8 414 795.00 | 8 291 645.00 | | 8 414 795.00 |
EE Grand total (I to V) | 17 043 599.00 | 16 257 176.00 | | 17 043 599.00 |
EG Accrued income and payables due within one year | -4 906 416.00 | -5 281 072.00 | | -4 906 416.00 |
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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 | | | 19 577 525.00 | |
FJ Net sales | | | 19 577 525.00 | |
FO Operating subsidies | | | 219 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 955.00 | |
FQ Other income | | | 46 594.00 | |
FR Total operating income (I) | | | 20 007 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 763 460.00 | |
FV Inventory change (raw materials and supplies) | | | -130 306.00 | |
FW Other purchases and external expenses | | | 5 195 927.00 | |
FX Taxes, duties, and similar payments | | | 878 030.00 | |
FY Salaries and Wages | | | 4 688 156.00 | |
FZ Social Security Contributions | | | 1 668 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 340.00 | |
GB Operating Expenses - Provisions | | | 4 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 354.00 | |
GE Other Expenses | | | 50 619.00 | |
GF Total Operating Expenses (II) | | | 18 963 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 087.00 | |
GL Other interest and similar income | | | 56 779.00 | |
GP Total financial income (V) | | | 56 779.00 | |
GR Interest and similar expenses | | | 139 772.00 | |
GU Total financial expenses (VI) | | | 139 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 711.00 | 8 125.00 | | 57 711.00 |
HC Reversals of provisions and transfers of expenses | | 7 911.00 | | |
HD Total exceptional income (VII) | 57 711.00 | 16 036.00 | | 57 711.00 |
HE Exceptional expenses on management operations | 28 418.00 | 125 863.00 | | 28 418.00 |
HF Exceptional expenses on capital transactions | | 8 666.00 | | |
HG Exceptional depreciation and provisions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 30 266.00 | 134 529.00 | | 30 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 445.00 | -118 493.00 | | 27 445.00 |
HJ Employee participation in company results | 87 933.00 | 115 646.00 | | 87 933.00 |
HK Income tax | 212 213.00 | 195 949.00 | | 212 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 122 287.00 | 21 772 317.00 | | 20 122 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 433 894.00 | 20 523 258.00 | | 19 433 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 393.00 | 1 249 059.00 | | 688 393.00 |
HP References: Equipment leasing | 301 947.00 | 287 502.00 | | 301 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 791.00 | 4 816.00 | 29 978.00 | 155 791.00 |
6X Other provisions for depreciation | 288 989.00 | 20 355.00 | 70 128.00 | 288 989.00 |
7B Total provisions for depreciation | 288 989.00 | 20 355.00 | 70 128.00 | 288 989.00 |
7C Grand total | 444 780.00 | 25 171.00 | 100 106.00 | 444 780.00 |
UE of which provisions and reversals: - Operating | | 25 171.00 | 100 106.00 | |
