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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 | 29 418.00 | 23 107.00 | 6 311.00 | 29 418.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AP Buildings | 11 901.00 | 11 419.00 | 481.00 | 11 901.00 |
AR Technical installations, industrial equipment and tools | 364 939.00 | 338 658.00 | 26 280.00 | 364 939.00 |
AT Other tangible assets | 256 467.00 | 188 691.00 | 67 775.00 | 256 467.00 |
BF Loans | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 39 986.00 | | 39 986.00 | 39 986.00 |
BJ TOTAL (I) | 708 209.00 | 561 876.00 | 146 332.00 | 708 209.00 |
BL Raw materials, supplies | 115 084.00 | | 115 084.00 | 115 084.00 |
BV Advances and down payments on orders | 17 314.00 | | 17 314.00 | 17 314.00 |
BX Customers and related accounts | 1 610 153.00 | | 1 610 153.00 | 1 610 153.00 |
BZ Other receivables | 223 072.00 | | 223 072.00 | 223 072.00 |
CD Marketable securities | 208 040.00 | | 208 040.00 | 208 040.00 |
CF Cash and cash equivalents | 2 171 377.00 | | 2 171 377.00 | 2 171 377.00 |
CH Prepaid expenses | 26 625.00 | | 26 625.00 | 26 625.00 |
CJ TOTAL (II) | 4 371 667.00 | | 4 371 667.00 | 4 371 667.00 |
CO Grand total (0 to V) | 5 079 876.00 | 561 876.00 | 4 517 999.00 | 5 079 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 250.00 | 74 250.00 | | 74 250.00 |
DB Share, merger, contribution premiums, etc. | 52 426.00 | 52 426.00 | | 52 426.00 |
DD Legal reserve (1) | 16 275.00 | 16 275.00 | | 16 275.00 |
DG Other reserves | 1 716 084.00 | 1 579 491.00 | | 1 716 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 570.00 | 436 592.00 | | 423 570.00 |
DK Regulated provisions | | 20 369.00 | | |
DL TOTAL (I) | 2 282 606.00 | 2 179 405.00 | | 2 282 606.00 |
DP Provisions for Risks | 40 000.00 | 55 003.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 55 003.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 466.00 | 360 639.00 | | 329 466.00 |
DW Advances and down payments received on current orders | 87 549.00 | 70 786.00 | | 87 549.00 |
DX Trade payables and related accounts | 970 316.00 | 657 502.00 | | 970 316.00 |
DY Tax and social security liabilities | 792 040.00 | 742 254.00 | | 792 040.00 |
EA Other liabilities | 16 020.00 | 13 590.00 | | 16 020.00 |
EB Prepaid income (2) | | 3 608.00 | | |
EC TOTAL (IV) | 2 195 392.00 | 1 848 381.00 | | 2 195 392.00 |
EE Grand total (I to V) | 4 517 999.00 | 4 082 790.00 | | 4 517 999.00 |
EG Accrued income and payables due within one year | 2 107 843.00 | 1 777 595.00 | | 2 107 843.00 |
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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 | 7 554 866.00 | | 7 554 866.00 | 7 554 866.00 |
FJ Net sales | 7 554 866.00 | | 7 554 866.00 | 7 554 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 625 397.00 | |
FU Purchases of raw materials and other supplies | | | 911 757.00 | |
FV Inventory change (raw materials and supplies) | | | 38 171.00 | |
FW Other purchases and external expenses | | | 3 979 263.00 | |
FX Taxes, duties, and similar payments | | | 88 634.00 | |
FY Salaries and Wages | | | 1 152 907.00 | |
FZ Social Security Contributions | | | 772 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 6 987 766.00 | |
GG - OPERATING RESULT (I - II) | | | 637 631.00 | |
GL Other interest and similar income | | | 11 344.00 | |
GP Total financial income (V) | | | 11 344.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 900.00 | 62.00 | | 11 900.00 |
HB Exceptional income from capital transactions | 4 041.00 | 4 083.00 | | 4 041.00 |
HC Reversals of provisions and transfers of expenses | 20 369.00 | | | 20 369.00 |
HD Total exceptional income (VII) | 36 311.00 | 4 145.00 | | 36 311.00 |
HE Exceptional expenses on management operations | 18 413.00 | 4 234.00 | | 18 413.00 |
HF Exceptional expenses on capital transactions | 36.00 | 520.00 | | 36.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 18 450.00 | 44 754.00 | | 18 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 860.00 | -40 608.00 | | 17 860.00 |
HJ Employee participation in company results | 61 969.00 | 61 426.00 | | 61 969.00 |
HK Income tax | 175 089.00 | 177 896.00 | | 175 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 570.00 | 436 592.00 | | 423 570.00 |
HP References: Equipment leasing | 94 470.00 | 78 849.00 | | 94 470.00 |
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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 | 661 206.00 | | 63 447.00 | 661 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 40 528.00 | |
I4 DECREASES Grand Total | | 16 445.00 | 708 209.00 | |
IO DECREASES Total including other intangible assets | | 6 342.00 | 34 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 602.00 | 633 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 915.00 | | 2 800.00 | 37 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 453.00 | | 57 455.00 | 585 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 836.00 | | 3 192.00 | 37 836.00 |
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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 | 533 308.00 | 44 476.00 | 15 908.00 | 533 308.00 |
PE DEPRECIATION Total including other intangible assets | 18 066.00 | 11 382.00 | 6 342.00 | 18 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 241.00 | 33 093.00 | 9 565.00 | 515 241.00 |
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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 | 55 003.00 | | 15 003.00 | 55 003.00 |
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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 | 970 316.00 | 970 316.00 | | 970 316.00 |
8C Staff and Related Accounts | 194 797.00 | 194 797.00 | | 194 797.00 |
8D Social Security and Other Social Organizations | 230 335.00 | 230 335.00 | | 230 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
UP Loans | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 39 986.00 | 39 986.00 | | 39 986.00 |
UX Other trade receivables | 1 610 153.00 | | | 1 610 153.00 |
UY Staff and related accounts | 1 934.00 | | | 1 934.00 |
VB VAT | 157 013.00 | | | 157 013.00 |
VC Group and associates | 27 650.00 | | | 27 650.00 |
VI Group and Associates | 329 466.00 | 329 466.00 | | 329 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 473.00 | | | 36 473.00 |
VS Prepaid expenses | 26 625.00 | | | 26 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 379.00 | 1 900 379.00 | | 1 900 379.00 |
VW VAT | 365 799.00 | 365 799.00 | | 365 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 843.00 | 2 107 843.00 | | 2 107 843.00 |
