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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 | 231 090.00 | 159 706.00 | 71 383.00 | 231 090.00 |
AJ Other Intangible Assets | 1 674 126.00 | | 1 674 126.00 | 1 674 126.00 |
AP Buildings | 312 157.00 | 264 196.00 | 47 961.00 | 312 157.00 |
AR Technical installations, industrial equipment and tools | 1 250 091.00 | 866 656.00 | 383 435.00 | 1 250 091.00 |
AT Other tangible assets | 1 031 133.00 | 712 037.00 | 319 096.00 | 1 031 133.00 |
BF Loans | 60 390.00 | | 60 390.00 | 60 390.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 565 755.00 | 2 002 596.00 | 2 563 159.00 | 4 565 755.00 |
BL Raw materials, supplies | 513 672.00 | | 513 672.00 | 513 672.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 604.00 | 152 655.00 | 1 117 948.00 | 1 270 604.00 |
BZ Other receivables | 6 094 579.00 | 196 505.00 | 5 898 074.00 | 6 094 579.00 |
CF Cash and cash equivalents | 814 837.00 | | 814 837.00 | 814 837.00 |
CH Prepaid expenses | 414 504.00 | | 414 504.00 | 414 504.00 |
CJ TOTAL (II) | 9 108 197.00 | 349 161.00 | 8 759 036.00 | 9 108 197.00 |
CO Grand total (0 to V) | 13 673 953.00 | 2 351 757.00 | 11 322 196.00 | 13 673 953.00 |
CU Other investments | 6 465.00 | | 6 465.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 825 604.00 | 4 825 604.00 | | 4 825 604.00 |
DB Share, merger, contribution premiums, etc. | 37 305.00 | 37 305.00 | | 37 305.00 |
DD Legal reserve (1) | 51 764.00 | 45 800.00 | | 51 764.00 |
DH Retained earnings | 731 692.00 | 751 673.00 | | 731 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 002.00 | 119 286.00 | | 328 002.00 |
DJ Investment subsidies | 77 778.00 | 175 000.00 | | 77 778.00 |
DL TOTAL (I) | 6 052 147.00 | 5 954 671.00 | | 6 052 147.00 |
DP Provisions for Risks | 49 049.00 | 29 092.00 | | 49 049.00 |
DQ Provisions for Expenses | 464 460.00 | 345 989.00 | | 464 460.00 |
DR TOTAL (IV) | 513 509.00 | 375 081.00 | | 513 509.00 |
DU Loans and Debts from Credit Institutions (3) | 812 819.00 | 801 762.00 | | 812 819.00 |
DW Advances and down payments received on current orders | 260 628.00 | 8 147.00 | | 260 628.00 |
DX Trade payables and related accounts | 2 027 077.00 | 2 025 281.00 | | 2 027 077.00 |
DY Tax and social security liabilities | 1 288 005.00 | 1 217 257.00 | | 1 288 005.00 |
DZ Fixed asset liabilities and related accounts | 77 400.00 | 66 828.00 | | 77 400.00 |
EA Other liabilities | 290 608.00 | 699 038.00 | | 290 608.00 |
EC TOTAL (IV) | 4 756 539.00 | 4 818 315.00 | | 4 756 539.00 |
EE Grand total (I to V) | 11 322 196.00 | 11 148 067.00 | | 11 322 196.00 |
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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 | 16 232 955.00 | | 16 232 955.00 | 16 232 955.00 |
FJ Net sales | 16 232 955.00 | | 16 232 955.00 | 16 232 955.00 |
FO Operating subsidies | | | 200 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 468.00 | |
FQ Other income | | | 573 028.00 | |
FR Total operating income (I) | | | 17 054 541.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 288 815.00 | |
FV Inventory change (raw materials and supplies) | | | -142 764.00 | |
FW Other purchases and external expenses | | | 6 106 631.00 | |
FX Taxes, duties, and similar payments | | | 1 188 780.00 | |
FY Salaries and Wages | | | 4 750 054.00 | |
FZ Social Security Contributions | | | 1 677 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 235.00 | |
GB Operating Expenses - Provisions | | | 16 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 428.00 | |
GE Other Expenses | | | 363 616.00 | |
GF Total Operating Expenses (II) | | | 16 661 441.00 | |
GG - OPERATING RESULT (I - II) | | | 393 099.00 | |
GL Other interest and similar income | | | 88 948.00 | |
GP Total financial income (V) | | | 88 948.00 | |
GR Interest and similar expenses | | | 30 411.00 | |
GU Total financial expenses (VI) | | | 30 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 222.00 | | | 97 222.00 |
HD Total exceptional income (VII) | 97 222.00 | | | 97 222.00 |
HE Exceptional expenses on management operations | 732.00 | 4 232.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 63 947.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 68 180.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 489.00 | -68 180.00 | | 96 489.00 |
HJ Employee participation in company results | 27 302.00 | | | 27 302.00 |
HK Income tax | 192 823.00 | | | 192 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 240 711.00 | 16 536 777.00 | | 17 240 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 912 709.00 | 16 417 490.00 | | 16 912 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 002.00 | 119 286.00 | | 328 002.00 |
HP References: Equipment leasing | 61 889.00 | 87 858.00 | | 61 889.00 |
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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 | |
IO DECREASES Total including other intangible assets | 645 280.00 | 66 756.00 | | 645 280.00 |
IY DECREASES Total Tangible Fixed Assets | 1 758 128.00 | -12 617.00 | | 1 758 128.00 |
KD ACQUISITIONS Total including other intangible assets | 919 833.00 | 111 301.00 | | 919 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 999.00 | 31 217.00 | | 1 873 999.00 |
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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 | | | | |
6T Receivables | 87 406.00 | 68 666.00 | 3 416.00 | 87 406.00 |
6X Other provisions for depreciation | 204 748.00 | 16 015.00 | 24 258.00 | 204 748.00 |
7B Total provisions for depreciation | 204 748.00 | 16 015.00 | 24 258.00 | 204 748.00 |
7C Grand total | 667 235.00 | 223 109.00 | 27 674.00 | 667 235.00 |
UE of which provisions and reversals: - Operating | | 223 109.00 | 27 674.00 | |
