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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 | 296 089.00 | 291 586.00 | 4 503.00 | 296 089.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 1 229 110.00 | 1 036 477.00 | 192 633.00 | 1 229 110.00 |
AT Other tangible assets | 4 808 849.00 | 2 945 590.00 | 1 863 259.00 | 4 808 849.00 |
BB Receivables related to investments | 7 183.00 | | 7 183.00 | 7 183.00 |
BF Loans | 127 541.00 | | 127 541.00 | 127 541.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 6 812 845.00 | 4 273 653.00 | 2 539 192.00 | 6 812 845.00 |
BL Raw materials, supplies | 359 563.00 | | 359 563.00 | 359 563.00 |
BX Customers and related accounts | 1 325 269.00 | 37 725.00 | 1 287 544.00 | 1 325 269.00 |
BZ Other receivables | 6 283 922.00 | | 6 283 922.00 | 6 283 922.00 |
CF Cash and cash equivalents | 578 690.00 | | 578 690.00 | 578 690.00 |
CH Prepaid expenses | 399 050.00 | | 399 050.00 | 399 050.00 |
CJ TOTAL (II) | 8 946 493.00 | 37 725.00 | 8 908 768.00 | 8 946 493.00 |
CO Grand total (0 to V) | 15 759 338.00 | 4 311 378.00 | 11 447 960.00 | 15 759 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 1 500 720.00 | | 1 500 720.00 |
DB Share, merger, contribution premiums, etc. | 31 444.00 | 31 444.00 | | 31 444.00 |
DD Legal reserve (1) | 150 007.00 | 150 007.00 | | 150 007.00 |
DG Other reserves | 775 410.00 | 775 410.00 | | 775 410.00 |
DH Retained earnings | 4 291 344.00 | 3 645 335.00 | | 4 291 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 421.00 | 646 009.00 | | 657 421.00 |
DL TOTAL (I) | 7 406 346.00 | 6 748 925.00 | | 7 406 346.00 |
DP Provisions for Risks | 131 395.00 | 41 456.00 | | 131 395.00 |
DR TOTAL (IV) | 131 395.00 | 41 456.00 | | 131 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 415.00 | 273 772.00 | | 119 415.00 |
DW Advances and down payments received on current orders | 7 489.00 | 6 074.00 | | 7 489.00 |
DX Trade payables and related accounts | 1 609 653.00 | 1 838 835.00 | | 1 609 653.00 |
DY Tax and social security liabilities | 1 210 188.00 | 1 313 788.00 | | 1 210 188.00 |
DZ Fixed asset liabilities and related accounts | 355 147.00 | 7 157.00 | | 355 147.00 |
EA Other liabilities | 608 326.00 | 576 170.00 | | 608 326.00 |
EC TOTAL (IV) | 4 041 614.00 | 4 060 211.00 | | 4 041 614.00 |
EE Grand total (I to V) | 11 447 960.00 | 10 809 136.00 | | 11 447 960.00 |
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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 | | | 15 110 552.00 | |
FJ Net sales | | | 15 110 552.00 | |
FN Capitalized production | | | 10 139.00 | |
FO Operating subsidies | | | 111 643.00 | |
FQ Other income | | | 159 854.00 | |
FR Total operating income (I) | | | 15 392 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 472.00 | |
FV Inventory change (raw materials and supplies) | | | -5 530.00 | |
FW Other purchases and external expenses | | | 4 807 129.00 | |
FX Taxes, duties, and similar payments | | | 894 190.00 | |
FY Salaries and Wages | | | 3 772 920.00 | |
FZ Social Security Contributions | | | 1 403 422.00 | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 14 467 883.00 | |
GG - OPERATING RESULT (I - II) | | | 924 305.00 | |
GP Total financial income (V) | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 619.00 | 564.00 | | 18 619.00 |
HH Total exceptional expenses (VIII) | 18 797.00 | 26.00 | | 18 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 537.00 | | -178.00 |
HJ Employee participation in company results | 60 702.00 | 40 376.00 | | 60 702.00 |
HK Income tax | 209 993.00 | 42 506.00 | | 209 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 421.00 | 646 009.00 | | 657 421.00 |
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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 | 41 456.00 | 102 658.00 | 12 719.00 | 41 456.00 |
6T Receivables | 8 106.00 | 32 106.00 | 2 488.00 | 8 106.00 |
7B Total provisions for depreciation | 8 106.00 | 32 106.00 | 2 488.00 | 8 106.00 |
7C Grand total | 49 562.00 | 134 764.00 | 15 207.00 | 49 562.00 |
UE of which provisions and reversals: - Operating | | 134 764.00 | 15 207.00 | |
