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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 | 228 370.00 | 225 044.00 | 3 326.00 | 228 370.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AP Buildings | 230 997.00 | 230 823.00 | 174.00 | 230 997.00 |
AR Technical installations, industrial equipment and tools | 2 255 749.00 | 1 702 670.00 | 553 080.00 | 2 255 749.00 |
AT Other tangible assets | 878 438.00 | 616 517.00 | 261 920.00 | 878 438.00 |
AV Fixed assets in progress | 902.00 | | 902.00 | 902.00 |
BD Other fixed assets | 204 638.00 | | 204 638.00 | 204 638.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 306 846.00 | 2 775 054.00 | 2 531 792.00 | 5 306 846.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BT Goods | 279 554.00 | 29 418.00 | 250 136.00 | 279 554.00 |
BV Advances and down payments on orders | 23 775.00 | | 23 775.00 | 23 775.00 |
BX Customers and related accounts | 546 530.00 | 671.00 | 545 860.00 | 546 530.00 |
BZ Other receivables | 418 159.00 | | 418 159.00 | 418 159.00 |
CD Marketable securities | 2 248 853.00 | | 2 248 853.00 | 2 248 853.00 |
CF Cash and cash equivalents | 773 564.00 | | 773 564.00 | 773 564.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 4 306 225.00 | 30 089.00 | 4 276 137.00 | 4 306 225.00 |
CO Grand total (0 to V) | 9 613 072.00 | 2 805 142.00 | 6 807 929.00 | 9 613 072.00 |
CU Other investments | 1 260 022.00 | | 1 260 022.00 | 1 260 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 016.00 | 1 046 016.00 | | 1 046 016.00 |
DB Share, merger, contribution premiums, etc. | 178 377.00 | 178 377.00 | | 178 377.00 |
DD Legal reserve (1) | 104 602.00 | 104 602.00 | | 104 602.00 |
DE Statutory or contractual reserves | 585 133.00 | 585 133.00 | | 585 133.00 |
DG Other reserves | 2 871 191.00 | 2 560 196.00 | | 2 871 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 075.00 | 310 995.00 | | 296 075.00 |
DJ Investment subsidies | 14 419.00 | 25 175.00 | | 14 419.00 |
DL TOTAL (I) | 5 095 813.00 | 4 810 494.00 | | 5 095 813.00 |
DP Provisions for Risks | 36 518.00 | 134 854.00 | | 36 518.00 |
DQ Provisions for Expenses | 75 494.00 | 63 751.00 | | 75 494.00 |
DR TOTAL (IV) | 112 012.00 | 198 605.00 | | 112 012.00 |
DU Loans and Debts from Credit Institutions (3) | 111 594.00 | 526 717.00 | | 111 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 596.00 | | |
DW Advances and down payments received on current orders | 133 117.00 | 93 523.00 | | 133 117.00 |
DX Trade payables and related accounts | 328 352.00 | 412 892.00 | | 328 352.00 |
DY Tax and social security liabilities | 922 305.00 | 1 056 092.00 | | 922 305.00 |
DZ Fixed asset liabilities and related accounts | 32 728.00 | 76 292.00 | | 32 728.00 |
EA Other liabilities | 72 007.00 | 127 366.00 | | 72 007.00 |
EC TOTAL (IV) | 1 600 103.00 | 2 294 478.00 | | 1 600 103.00 |
EE Grand total (I to V) | 6 807 929.00 | 7 303 577.00 | | 6 807 929.00 |
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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 | 8 075 098.00 | | 8 075 098.00 | 8 075 098.00 |
FJ Net sales | 8 075 098.00 | | 8 075 098.00 | 8 075 098.00 |
FO Operating subsidies | | | 27 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 275.00 | |
FQ Other income | | | 59 627.00 | |
FR Total operating income (I) | | | 8 435 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 088.00 | |
FV Inventory change (raw materials and supplies) | | | 17 280.00 | |
FW Other purchases and external expenses | | | 1 527 991.00 | |
FX Taxes, duties, and similar payments | | | 422 473.00 | |
FY Salaries and Wages | | | 2 870 402.00 | |
FZ Social Security Contributions | | | 911 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 514.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 8 006 374.00 | |
GG - OPERATING RESULT (I - II) | | | 429 273.00 | |
GL Other interest and similar income | | | 50 415.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 50 415.00 | |
GR Interest and similar expenses | | | 37 326.00 | |
GU Total financial expenses (VI) | | | 37 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 510.00 | 66 149.00 | | 33 510.00 |
HB Exceptional income from capital transactions | 10 756.00 | 9 331.00 | | 10 756.00 |
HC Reversals of provisions and transfers of expenses | 4 037.00 | | | 4 037.00 |
HD Total exceptional income (VII) | 48 302.00 | 75 479.00 | | 48 302.00 |
HE Exceptional expenses on management operations | 4 261.00 | 5 280.00 | | 4 261.00 |
HF Exceptional expenses on capital transactions | 6 166.00 | 8 948.00 | | 6 166.00 |
HG Exceptional depreciation and provisions | 15 779.00 | | | 15 779.00 |
HH Total exceptional expenses (VIII) | 26 206.00 | 14 228.00 | | 26 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 097.00 | 61 251.00 | | 22 097.00 |
HJ Employee participation in company results | 101 512.00 | 148 094.00 | | 101 512.00 |
HK Income tax | 66 871.00 | 85 336.00 | | 66 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 534 364.00 | 8 561 138.00 | | 8 534 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 288.00 | 8 250 143.00 | | 8 238 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 075.00 | 310 995.00 | | 296 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 594.00 | 70 281.00 | 41 313.00 | 111 594.00 |
