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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 | 340 374.00 | 308 444.00 | 31 930.00 | 340 374.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
AP Buildings | 1 768 541.00 | 1 294 168.00 | 474 373.00 | 1 768 541.00 |
AR Technical installations, industrial equipment and tools | 2 910 866.00 | 2 381 334.00 | 529 532.00 | 2 910 866.00 |
AT Other tangible assets | 398 583.00 | 266 755.00 | 131 828.00 | 398 583.00 |
AV Fixed assets in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
BB Receivables related to investments | 32 575.00 | | 32 575.00 | 32 575.00 |
BF Loans | 122 152.00 | | 122 152.00 | 122 152.00 |
BJ TOTAL (I) | 5 731 750.00 | 4 250 701.00 | 1 481 049.00 | 5 731 750.00 |
BL Raw materials, supplies | 501 464.00 | | 501 464.00 | 501 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 805 322.00 | 24 610.00 | 780 712.00 | 805 322.00 |
BZ Other receivables | 13 040 113.00 | | 13 040 113.00 | 13 040 113.00 |
CF Cash and cash equivalents | 185 638.00 | | 185 638.00 | 185 638.00 |
CH Prepaid expenses | 689 177.00 | | 689 177.00 | 689 177.00 |
CJ TOTAL (II) | 15 221 715.00 | 24 610.00 | 15 197 105.00 | 15 221 715.00 |
CO Grand total (0 to V) | 20 953 465.00 | 4 275 311.00 | 16 678 154.00 | 20 953 465.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 480.00 | 1 364 480.00 | | 1 364 480.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 136 448.00 | 136 448.00 | | 136 448.00 |
DH Retained earnings | 10 723 553.00 | 8 590 839.00 | | 10 723 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 589.00 | 2 132 714.00 | | 871 589.00 |
DJ Investment subsidies | 137 863.00 | 199 931.00 | | 137 863.00 |
DL TOTAL (I) | 13 234 694.00 | 12 425 174.00 | | 13 234 694.00 |
DP Provisions for Risks | 92 900.00 | 202 100.00 | | 92 900.00 |
DQ Provisions for Expenses | 38 293.00 | 35 892.00 | | 38 293.00 |
DR TOTAL (IV) | 131 193.00 | 237 992.00 | | 131 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 442.00 | 13 016.00 | | 59 442.00 |
DW Advances and down payments received on current orders | 15 177.00 | 21 869.00 | | 15 177.00 |
DX Trade payables and related accounts | 1 854 816.00 | 2 180 494.00 | | 1 854 816.00 |
DY Tax and social security liabilities | 1 303 512.00 | 1 369 806.00 | | 1 303 512.00 |
DZ Fixed asset liabilities and related accounts | 25 626.00 | 57 699.00 | | 25 626.00 |
EA Other liabilities | 53 693.00 | 81 115.00 | | 53 693.00 |
EC TOTAL (IV) | 3 312 267.00 | 3 724 000.00 | | 3 312 267.00 |
EE Grand total (I to V) | 16 678 154.00 | 16 387 166.00 | | 16 678 154.00 |
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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 | 15 456 428.00 | | 15 456 428.00 | 15 456 428.00 |
FJ Net sales | 15 456 428.00 | | 15 456 428.00 | 15 456 428.00 |
FO Operating subsidies | | | 98 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 667.00 | |
FQ Other income | | | 9 130.00 | |
FR Total operating income (I) | | | 15 795 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 593.00 | |
FV Inventory change (raw materials and supplies) | | | -50 270.00 | |
FW Other purchases and external expenses | | | 5 279 037.00 | |
FX Taxes, duties, and similar payments | | | 720 700.00 | |
FY Salaries and Wages | | | 3 938 651.00 | |
FZ Social Security Contributions | | | 1 244 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 401.00 | |
GE Other Expenses | | | 17 216.00 | |
GF Total Operating Expenses (II) | | | 14 548 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 726.00 | |
GL Other interest and similar income | | | 26 176.00 | |
GP Total financial income (V) | | | 26 176.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | 68 047.00 | 64 521.00 | | 68 047.00 |
HD Total exceptional income (VII) | 68 047.00 | 66 396.00 | | 68 047.00 |
HF Exceptional expenses on capital transactions | | 3 868.00 | | |
HH Total exceptional expenses (VIII) | | 3 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 047.00 | 62 528.00 | | 68 047.00 |
HJ Employee participation in company results | 192 387.00 | 296 916.00 | | 192 387.00 |
HK Income tax | 270 267.00 | 747 399.00 | | 270 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 889 867.00 | 18 784 345.00 | | 15 889 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 018 279.00 | 16 651 632.00 | | 15 018 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 589.00 | 2 132 714.00 | | 871 589.00 |
HP References: Equipment leasing | 208 621.00 | 179 817.00 | | 208 621.00 |
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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 | 237 992.00 | 2 401.00 | 109 200.00 | 237 992.00 |
6T Receivables | 13 929.00 | 24 610.00 | 13 929.00 | 13 929.00 |
7B Total provisions for depreciation | 13 929.00 | 24 610.00 | 13 929.00 | 13 929.00 |
7C Grand total | 251 921.00 | 27 011.00 | 123 129.00 | 251 921.00 |
UE of which provisions and reversals: - Operating | | 27 011.00 | 123 129.00 | |
