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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 | 146 647.00 | 146 647.00 | | 146 647.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 8 976.00 | 7 139.00 | 1 837.00 | 8 976.00 |
AP Buildings | 266 292.00 | 8 934.00 | 257 358.00 | 266 292.00 |
AR Technical installations, industrial equipment and tools | 518 867.00 | 479 635.00 | 39 232.00 | 518 867.00 |
AT Other tangible assets | 1 293 554.00 | 929 643.00 | 363 911.00 | 1 293 554.00 |
BF Loans | 420 062.00 | | 420 062.00 | 420 062.00 |
BH Other financial assets | 51 243.00 | | 51 243.00 | 51 243.00 |
BJ TOTAL (I) | 2 714 789.00 | 1 571 999.00 | 1 142 790.00 | 2 714 789.00 |
BL Raw materials, supplies | 44 385.00 | | 44 385.00 | 44 385.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 6 152 912.00 | 1 260.00 | 6 151 651.00 | 6 152 912.00 |
BZ Other receivables | 13 287 148.00 | | 13 287 148.00 | 13 287 148.00 |
CF Cash and cash equivalents | 562 366.00 | | 562 366.00 | 562 366.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 20 052 490.00 | 1 260.00 | 20 051 229.00 | 20 052 490.00 |
CO Grand total (0 to V) | 22 767 278.00 | 1 573 259.00 | 21 194 019.00 | 22 767 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 2 688 651.00 | 4 357 343.00 | | 2 688 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 835.00 | 331 309.00 | | 990 835.00 |
DK Regulated provisions | 128 073.00 | 197 936.00 | | 128 073.00 |
DL TOTAL (I) | 10 847 559.00 | 11 926 587.00 | | 10 847 559.00 |
DP Provisions for Risks | 158 608.00 | 168 495.00 | | 158 608.00 |
DQ Provisions for Expenses | | 3 840.00 | | |
DR TOTAL (IV) | 158 608.00 | 172 335.00 | | 158 608.00 |
DU Loans and Debts from Credit Institutions (3) | 52 499.00 | 213 237.00 | | 52 499.00 |
DW Advances and down payments received on current orders | 92 545.00 | 23 073.00 | | 92 545.00 |
DX Trade payables and related accounts | 3 719 366.00 | 6 077 119.00 | | 3 719 366.00 |
DY Tax and social security liabilities | 3 598 966.00 | 4 373 128.00 | | 3 598 966.00 |
DZ Fixed asset liabilities and related accounts | 111 244.00 | 146 207.00 | | 111 244.00 |
EA Other liabilities | 198 870.00 | 29 025.00 | | 198 870.00 |
EB Prepaid income (2) | 2 414 362.00 | 2 279 851.00 | | 2 414 362.00 |
EC TOTAL (IV) | 10 187 852.00 | 13 141 640.00 | | 10 187 852.00 |
EE Grand total (I to V) | 21 194 019.00 | 25 240 562.00 | | 21 194 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 081 496.00 | | 30 081 496.00 | 30 081 496.00 |
FJ Net sales | 30 081 496.00 | | 30 081 496.00 | 30 081 496.00 |
FO Operating subsidies | | | -58 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 463 770.00 | |
FU Purchases of raw materials and other supplies | | | 9 678 436.00 | |
FV Inventory change (raw materials and supplies) | | | 13 483.00 | |
FW Other purchases and external expenses | | | 8 443 454.00 | |
FX Taxes, duties, and similar payments | | | 709 431.00 | |
FY Salaries and Wages | | | 6 420 214.00 | |
FZ Social Security Contributions | | | 4 064 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 474.00 | |
GB Operating Expenses - Provisions | | | 146 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 29 640 622.00 | |
GG - OPERATING RESULT (I - II) | | | 823 148.00 | |
GL Other interest and similar income | | | 132 944.00 | |
GP Total financial income (V) | | | 132 944.00 | |
GR Interest and similar expenses | | | 12 229.00 | |
GU Total financial expenses (VI) | | | 12 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 997.00 | | | 172 997.00 |
HB Exceptional income from capital transactions | 28 169.00 | 10 417.00 | | 28 169.00 |
HC Reversals of provisions and transfers of expenses | 111 563.00 | 84 719.00 | | 111 563.00 |
HD Total exceptional income (VII) | 312 728.00 | 95 136.00 | | 312 728.00 |
HE Exceptional expenses on management operations | 140 876.00 | 197 551.00 | | 140 876.00 |
HF Exceptional expenses on capital transactions | 11 497.00 | 5 892.00 | | 11 497.00 |
HG Exceptional depreciation and provisions | 41 700.00 | 49 776.00 | | 41 700.00 |
HH Total exceptional expenses (VIII) | 194 073.00 | 253 219.00 | | 194 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 655.00 | -158 083.00 | | 118 655.00 |
HK Income tax | 71 683.00 | -5 867.00 | | 71 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 909 442.00 | 32 736 926.00 | | 30 909 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 918 607.00 | 32 405 618.00 | | 29 918 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 835.00 | 331 309.00 | | 990 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 964 616.00 | | 412 510.00 | 1 964 616.00 |
I4 DECREASES Grand Total | | 133 644.00 | 2 243 483.00 | |
IO DECREASES Total including other intangible assets | | | 164 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 644.00 | 2 078 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 771.00 | | | 164 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 845.00 | | 412 510.00 | 1 799 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531 671.00 | 162 475.00 | 122 147.00 | 1 531 671.00 |
PE DEPRECIATION Total including other intangible assets | 153 238.00 | 549.00 | | 153 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 433.00 | 161 926.00 | 122 147.00 | 1 378 433.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 172 334.00 | 146 731.00 | -18 840.00 | 172 334.00 |
7C Grand total | 172 334.00 | 146 731.00 | -18 840.00 | 172 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 719 366.00 | 3 719 366.00 | | 3 719 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 243.00 | 111 243.00 | | 111 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 870.00 | 198 870.00 | | 198 870.00 |
UT Other financial assets | 471 305.00 | | | 471 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 305.00 | | 471 305.00 | 471 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720 990.00 | 7 720 739.00 | 251.00 | 7 720 990.00 |
