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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 | 290 137.00 | 219 024.00 | 71 112.00 | 290 137.00 |
AH Goodwill | 1 284 974.00 | 3 811.00 | 1 281 163.00 | 1 284 974.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 752 388.00 | 2 778 384.00 | 974 004.00 | 3 752 388.00 |
AT Other tangible assets | 3 810 571.00 | 2 127 141.00 | 1 683 430.00 | 3 810 571.00 |
AV Fixed assets in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
BF Loans | 127 004.00 | | 127 004.00 | 127 004.00 |
BJ TOTAL (I) | 9 269 772.00 | 5 128 361.00 | 4 141 410.00 | 9 269 772.00 |
BL Raw materials, supplies | 383 561.00 | | 383 561.00 | 383 561.00 |
BX Customers and related accounts | 2 401 195.00 | 28 978.00 | 2 372 217.00 | 2 401 195.00 |
BZ Other receivables | 10 397 655.00 | 10 440.00 | 10 387 014.00 | 10 397 655.00 |
CF Cash and cash equivalents | 1 999 138.00 | | 1 999 138.00 | 1 999 138.00 |
CH Prepaid expenses | 83 887.00 | | 83 887.00 | 83 887.00 |
CJ TOTAL (II) | 15 265 239.00 | 39 419.00 | 15 225 820.00 | 15 265 239.00 |
CO Grand total (0 to V) | 24 535 012.00 | 5 167 780.00 | 19 367 231.00 | 24 535 012.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 660.00 | 1 584 660.00 | | 1 584 660.00 |
DB Share, merger, contribution premiums, etc. | 1 544 242.00 | 1 544 242.00 | | 1 544 242.00 |
DD Legal reserve (1) | 158 466.00 | 158 466.00 | | 158 466.00 |
DG Other reserves | 7 844 882.00 | 7 715 700.00 | | 7 844 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 235.00 | 1 555 375.00 | | 1 361 235.00 |
DJ Investment subsidies | 128 209.00 | 185 619.00 | | 128 209.00 |
DL TOTAL (I) | 12 621 695.00 | 12 744 064.00 | | 12 621 695.00 |
DP Provisions for Risks | 204 581.00 | 196 081.00 | | 204 581.00 |
DR TOTAL (IV) | 204 581.00 | 196 081.00 | | 204 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 393.00 | 1 138 947.00 | | 1 227 393.00 |
DW Advances and down payments received on current orders | | 463 101.00 | | |
DX Trade payables and related accounts | 2 000 703.00 | 1 814 309.00 | | 2 000 703.00 |
DY Tax and social security liabilities | 2 806 201.00 | 3 068 019.00 | | 2 806 201.00 |
DZ Fixed asset liabilities and related accounts | | 1 226.00 | | |
EA Other liabilities | 506 655.00 | 89 048.00 | | 506 655.00 |
EC TOTAL (IV) | 6 540 954.00 | 6 574 652.00 | | 6 540 954.00 |
EE Grand total (I to V) | 19 367 231.00 | 19 514 798.00 | | 19 367 231.00 |
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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 | 24 348 627.00 | | 24 348 627.00 | 24 348 627.00 |
FJ Net sales | 24 348 627.00 | | 24 348 627.00 | 24 348 627.00 |
FO Operating subsidies | | | 685 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 616.00 | |
FQ Other income | | | 33 053.00 | |
FR Total operating income (I) | | | 25 600 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 005.00 | |
FV Inventory change (raw materials and supplies) | | | -31 352.00 | |
FW Other purchases and external expenses | | | 7 176 717.00 | |
FX Taxes, duties, and similar payments | | | 1 732 697.00 | |
FY Salaries and Wages | | | 9 205 307.00 | |
FZ Social Security Contributions | | | 3 115 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 41 660.00 | |
GF Total Operating Expenses (II) | | | 24 125 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 826.00 | |
GL Other interest and similar income | | | 188 328.00 | |
GP Total financial income (V) | | | 193 154.00 | |
GR Interest and similar expenses | | | 26 738.00 | |
GU Total financial expenses (VI) | | | 26 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 410.00 | 54 380.00 | | 57 410.00 |
HD Total exceptional income (VII) | 57 410.00 | 54 380.00 | | 57 410.00 |
HE Exceptional expenses on management operations | | 104 493.00 | | |
HH Total exceptional expenses (VIII) | | 104 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 410.00 | -50 113.00 | | 57 410.00 |
HJ Employee participation in company results | 54 039.00 | 143 329.00 | | 54 039.00 |
HK Income tax | 282 185.00 | 542 932.00 | | 282 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 850 658.00 | 25 177 161.00 | | 25 850 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 489 423.00 | 23 621 785.00 | | 24 489 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 235.00 | 1 555 375.00 | | 1 361 235.00 |
HP References: Equipment leasing | 42 694.00 | 70 292.00 | | 42 694.00 |
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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
6T Receivables | 19 227.00 | 28 978.00 | 19 227.00 | 19 227.00 |
6X Other provisions for depreciation | 14 199.00 | | 3 758.00 | 14 199.00 |
7C Grand total | 229 508.00 | 73 978.00 | 59 485.00 | 229 508.00 |
UE of which provisions and reversals: - Operating | | 73 978.00 | 59 485.00 | |
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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 | 165 761.00 | | | 165 761.00 |
UX Other trade receivables | 673 299.00 | | | 673 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 640.00 | | | 1 637 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 337.00 | | | 1 887 337.00 |
