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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 | 39 140.00 | 39 140.00 | | 39 140.00 |
AH Goodwill | 1 028 691.00 | | 1 028 691.00 | 1 028 691.00 |
AP Buildings | 215 999.00 | 55 543.00 | 160 455.00 | 215 999.00 |
AR Technical installations, industrial equipment and tools | 1 468 090.00 | 1 318 147.00 | 149 942.00 | 1 468 090.00 |
AT Other tangible assets | 749 861.00 | 678 125.00 | 71 735.00 | 749 861.00 |
BB Receivables related to investments | 123 801.00 | | 123 801.00 | 123 801.00 |
BD Other fixed assets | 4 049 775.00 | | 4 049 775.00 | 4 049 775.00 |
BJ TOTAL (I) | 7 696 741.00 | 2 090 957.00 | 5 605 783.00 | 7 696 741.00 |
BL Raw materials, supplies | 98 350.00 | | 98 350.00 | 98 350.00 |
BN Goods in progress | 1 654 140.00 | | 1 654 140.00 | 1 654 140.00 |
BV Advances and down payments on orders | 113 696.00 | | 113 696.00 | 113 696.00 |
BX Customers and related accounts | 517 874.00 | | 517 874.00 | 517 874.00 |
BZ Other receivables | 482 959.00 | | 482 959.00 | 482 959.00 |
CF Cash and cash equivalents | 1 255 613.00 | | 1 255 613.00 | 1 255 613.00 |
CJ TOTAL (II) | 4 122 634.00 | | 4 122 634.00 | 4 122 634.00 |
CO Grand total (0 to V) | 11 819 375.00 | 2 090 957.00 | 9 728 417.00 | 11 819 375.00 |
CU Other investments | 21 381.00 | | 21 381.00 | 21 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 896.00 | | | 48 896.00 |
DB Share, merger, contribution premiums, etc. | 25 782.00 | | | 25 782.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 819 839.00 | | | 819 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 750.00 | | | 938 750.00 |
DL TOTAL (I) | 1 838 068.00 | | | 1 838 068.00 |
DP Provisions for Risks | 1 002 013.00 | | | 1 002 013.00 |
DR TOTAL (IV) | 1 002 013.00 | | | 1 002 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | | | 15 004.00 |
DW Advances and down payments received on current orders | 4 867 089.00 | | | 4 867 089.00 |
DX Trade payables and related accounts | 1 799 857.00 | | | 1 799 857.00 |
DY Tax and social security liabilities | 197 150.00 | | | 197 150.00 |
EA Other liabilities | 9 236.00 | | | 9 236.00 |
EC TOTAL (IV) | 6 888 336.00 | | | 6 888 336.00 |
EE Grand total (I to V) | 9 728 417.00 | | | 9 728 417.00 |
EG Accrued income and payables due within one year | 2 021 247.00 | | | 2 021 247.00 |
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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 | 13 281 387.00 | | 13 281 387.00 | 13 281 387.00 |
FJ Net sales | 13 281 387.00 | | 13 281 387.00 | 13 281 387.00 |
FM Inventory production | | | -66 157.00 | |
FO Operating subsidies | | | 12 961.00 | |
FQ Other income | | | 43 638.00 | |
FR Total operating income (I) | | | 13 271 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 132 938.00 | |
FV Inventory change (raw materials and supplies) | | | -10 920.00 | |
FW Other purchases and external expenses | | | 6 153 404.00 | |
FX Taxes, duties, and similar payments | | | 79 531.00 | |
FY Salaries and Wages | | | 972 070.00 | |
FZ Social Security Contributions | | | 547 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 116.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 12 065 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 489.00 | |
GL Other interest and similar income | | | 166 901.00 | |
GP Total financial income (V) | | | 166 901.00 | |
GR Interest and similar expenses | | | 37 391.00 | |
GU Total financial expenses (VI) | | | 37 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 395 960.00 | | | 395 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 438 730.00 | | | 13 438 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 499 980.00 | | | 12 499 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 750.00 | | | 938 750.00 |
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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 | 1 915 636.00 | 176 116.00 | 795.00 | 1 915 636.00 |
PE DEPRECIATION Total including other intangible assets | 37 224.00 | 1 917.00 | | 37 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 412.00 | 174 200.00 | 795.00 | 1 878 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 002 013.00 | | | 1 002 013.00 |
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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 | 1 799 857.00 | 1 799 857.00 | | 1 799 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 390.00 | 221 390.00 | | 221 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 636.00 | 1 000 834.00 | 123 802.00 | 1 124 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 247.00 | 2 021 247.00 | | 2 021 247.00 |
