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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 94 419.00 | 94 419.00 | | 94 419.00 |
AR Technical installations, industrial equipment and tools | 4 641 136.00 | 3 537 052.00 | 1 104 084.00 | 4 641 136.00 |
AT Other tangible assets | 629 105.00 | 577 387.00 | 51 718.00 | 629 105.00 |
BF Loans | 15 108.00 | | 15 108.00 | 15 108.00 |
BH Other financial assets | 39 278.00 | | 39 278.00 | 39 278.00 |
BJ TOTAL (I) | 6 343 793.00 | 4 228 022.00 | 2 115 771.00 | 6 343 793.00 |
BL Raw materials, supplies | 564 660.00 | | 564 660.00 | 564 660.00 |
BP Services in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BV Advances and down payments on orders | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 5 659 300.00 | 267 804.00 | 5 391 497.00 | 5 659 300.00 |
BZ Other receivables | 1 625 862.00 | | 1 625 862.00 | 1 625 862.00 |
CF Cash and cash equivalents | 1 580 417.00 | | 1 580 417.00 | 1 580 417.00 |
CH Prepaid expenses | 36 557.00 | | 36 557.00 | 36 557.00 |
CJ TOTAL (II) | 9 579 913.00 | 267 804.00 | 9 312 109.00 | 9 579 913.00 |
CO Grand total (0 to V) | 15 923 706.00 | 4 495 826.00 | 11 427 879.00 | 15 923 706.00 |
CU Other investments | 432 990.00 | | 432 990.00 | 432 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 649 906.00 | 649 906.00 | | 649 906.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 695 387.00 | 1 443 836.00 | | 1 695 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 161.00 | 2 153 451.00 | | 1 550 161.00 |
DL TOTAL (I) | 4 115 454.00 | 4 467 193.00 | | 4 115 454.00 |
DP Provisions for Risks | 769 972.00 | 714 426.00 | | 769 972.00 |
DR TOTAL (IV) | 769 972.00 | 714 426.00 | | 769 972.00 |
DU Loans and Debts from Credit Institutions (3) | 867 526.00 | 731 994.00 | | 867 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | 23 424.00 | | 11 673.00 |
DW Advances and down payments received on current orders | 59 085.00 | 62 835.00 | | 59 085.00 |
DX Trade payables and related accounts | 2 956 417.00 | 3 668 550.00 | | 2 956 417.00 |
DY Tax and social security liabilities | 1 952 653.00 | 2 758 266.00 | | 1 952 653.00 |
EA Other liabilities | 695 098.00 | 1 415 672.00 | | 695 098.00 |
EC TOTAL (IV) | 6 542 454.00 | 8 660 741.00 | | 6 542 454.00 |
EE Grand total (I to V) | 11 427 879.00 | 13 842 360.00 | | 11 427 879.00 |
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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 | 32 788 410.00 | | 32 788 410.00 | 32 788 410.00 |
FJ Net sales | 32 788 410.00 | | 32 788 410.00 | 32 788 410.00 |
FM Inventory production | | | -109 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 980.00 | |
FQ Other income | | | 254 358.00 | |
FR Total operating income (I) | | | 33 163 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 242 733.00 | |
FV Inventory change (raw materials and supplies) | | | 84 493.00 | |
FW Other purchases and external expenses | | | 13 802 435.00 | |
FX Taxes, duties, and similar payments | | | 487 403.00 | |
FY Salaries and Wages | | | 6 989 464.00 | |
FZ Social Security Contributions | | | 4 318 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 029.00 | |
GE Other Expenses | | | 151 450.00 | |
GF Total Operating Expenses (II) | | | 31 605 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 997.00 | |
GK Income from other securities and fixed asset receivables | | | 10 707.00 | |
GL Other interest and similar income | | | 12 390.00 | |
GP Total financial income (V) | | | 639 094.00 | |
GR Interest and similar expenses | | | 22 075.00 | |
GU Total financial expenses (VI) | | | 22 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 27 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 27 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 16 861.00 | 2 783.00 | | 16 861.00 |
HF Exceptional expenses on capital transactions | 67 476.00 | 9 037.00 | | 67 476.00 |
HG Exceptional depreciation and provisions | 193 946.00 | 223 660.00 | | 193 946.00 |
HH Total exceptional expenses (VIII) | 278 283.00 | 235 480.00 | | 278 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 283.00 | -207 980.00 | | -268 283.00 |
HK Income tax | 279 410.00 | 778 514.00 | | 279 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 812 842.00 | 37 493 160.00 | | 33 812 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 262 681.00 | 35 339 710.00 | | 32 262 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 161.00 | 2 153 451.00 | | 1 550 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 714 426.00 | 193 946.00 | 138 400.00 | 714 426.00 |
7B Total provisions for depreciation | 287 501.00 | 47 029.00 | 66 726.00 | 287 501.00 |
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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 | 11 673.00 | 11 673.00 | | 11 673.00 |
8B Suppliers and Related Accounts | 2 956 417.00 | 2 956 417.00 | | 2 956 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 098.00 | 695 098.00 | | 695 098.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376 106.00 | 7 029 056.00 | 347 050.00 | 7 376 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 483 368.00 | 6 009 351.00 | 474 017.00 | 6 483 368.00 |
