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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 | 256 766.00 | 213 878.00 | 42 888.00 | 256 766.00 |
AH Goodwill | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
AJ Other Intangible Assets | 7 307.00 | | 7 307.00 | 7 307.00 |
AR Technical installations, industrial equipment and tools | 282 347.00 | 263 688.00 | 18 659.00 | 282 347.00 |
AT Other tangible assets | 511 196.00 | 413 021.00 | 98 174.00 | 511 196.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 99 806.00 | | 99 806.00 | 99 806.00 |
BH Other financial assets | 35 769.00 | | 35 769.00 | 35 769.00 |
BJ TOTAL (I) | 2 375 143.00 | 922 631.00 | 1 452 512.00 | 2 375 143.00 |
BL Raw materials, supplies | 32 179.00 | 8 514.00 | 23 665.00 | 32 179.00 |
BP Services in progress | 73 260.00 | | 73 260.00 | 73 260.00 |
BX Customers and related accounts | 6 715 356.00 | 21 575.00 | 6 693 781.00 | 6 715 356.00 |
BZ Other receivables | 530 139.00 | | 530 139.00 | 530 139.00 |
CF Cash and cash equivalents | 112 868.00 | | 112 868.00 | 112 868.00 |
CH Prepaid expenses | 34 963.00 | | 34 963.00 | 34 963.00 |
CJ TOTAL (II) | 7 498 764.00 | 30 089.00 | 7 468 676.00 | 7 498 764.00 |
CO Grand total (0 to V) | 9 873 907.00 | 952 719.00 | 8 921 188.00 | 9 873 907.00 |
CR Shares due in more than one year | 21 069.00 | | | 21 069.00 |
CX Development or Research and Development Expenses | 32 044.00 | 32 044.00 | | 32 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 765.00 | 127 765.00 | | 127 765.00 |
DB Share, merger, contribution premiums, etc. | 262 235.00 | 262 235.00 | | 262 235.00 |
DD Legal reserve (1) | 12 777.00 | 12 777.00 | | 12 777.00 |
DG Other reserves | 1 375 429.00 | 1 271 803.00 | | 1 375 429.00 |
DH Retained earnings | 178 543.00 | 178 543.00 | | 178 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 004.00 | 403 596.00 | | 540 004.00 |
DL TOTAL (I) | 2 496 753.00 | 2 256 719.00 | | 2 496 753.00 |
DP Provisions for Risks | 831 200.00 | 773 040.00 | | 831 200.00 |
DR TOTAL (IV) | 831 200.00 | 773 040.00 | | 831 200.00 |
DU Loans and Debts from Credit Institutions (3) | 156 028.00 | 88 259.00 | | 156 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DW Advances and down payments received on current orders | 22 856.00 | 188 026.00 | | 22 856.00 |
DX Trade payables and related accounts | 2 661 083.00 | 2 390 661.00 | | 2 661 083.00 |
DY Tax and social security liabilities | 1 169 401.00 | 980 063.00 | | 1 169 401.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 1 580 333.00 | 534 206.00 | | 1 580 333.00 |
EC TOTAL (IV) | 5 593 234.00 | 4 181 448.00 | | 5 593 234.00 |
EE Grand total (I to V) | 8 921 188.00 | 7 211 207.00 | | 8 921 188.00 |
EG Accrued income and payables due within one year | 5 593 234.00 | 4 143 360.00 | | 5 593 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 138 250.00 | 6 101 447.00 | 19 239 697.00 | 13 138 250.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 13 144 650.00 | 6 101 447.00 | 19 246 097.00 | 13 144 650.00 |
FM Inventory production | | | 38 565.00 | |
FN Capitalized production | | | 7 307.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 385.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 19 918 612.00 | |
FU Purchases of raw materials and other supplies | | | 13 706 995.00 | |
FW Other purchases and external expenses | | | 1 667 649.00 | |
FX Taxes, duties, and similar payments | | | 128 177.00 | |
FY Salaries and Wages | | | 2 070 647.00 | |
FZ Social Security Contributions | | | 925 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 000.00 | |
GE Other Expenses | | | 58 426.00 | |
GF Total Operating Expenses (II) | | | 19 018 733.00 | |
GG - OPERATING RESULT (I - II) | | | 899 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GN Positive exchange differences | | | 210.00 | |
GO Net income from sales of marketable securities | | | 1 140.00 | |
GP Total financial income (V) | | | 6 526.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 091.00 | 48 095.00 | | 50 091.00 |
HB Exceptional income from capital transactions | | 11 932.00 | | |
HC Reversals of provisions and transfers of expenses | | 415 000.00 | | |
HD Total exceptional income (VII) | 50 091.00 | 475 027.00 | | 50 091.00 |
HE Exceptional expenses on management operations | 16 412.00 | 233 659.00 | | 16 412.00 |
HF Exceptional expenses on capital transactions | | 40 022.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 280 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 116 412.00 | 553 681.00 | | 116 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 321.00 | -78 654.00 | | -66 321.00 |
HJ Employee participation in company results | 85 802.00 | 50 250.00 | | 85 802.00 |
HK Income tax | 211 378.00 | 109 550.00 | | 211 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 975 228.00 | 15 163 271.00 | | 19 975 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435 224.00 | 14 759 675.00 | | 19 435 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 004.00 | 403 596.00 | | 540 004.00 |
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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 | 2 275 719.00 | | 100 589.00 | 2 275 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 044.00 | | | 32 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 136 576.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 2 375 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 335.00 | | 58 645.00 | 1 354 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 382.00 | | 32 161.00 | 761 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 958.00 | | 9 783.00 | 127 958.00 |
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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 | 818 548.00 | 104 082.00 | | 818 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 044.00 | | | 32 044.00 |
PE DEPRECIATION Total including other intangible assets | 192 547.00 | 21 331.00 | | 192 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 958.00 | 82 751.00 | | 593 958.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 773 040.00 | 453 000.00 | 394 840.00 | 773 040.00 |
6N Inventories and work in progress | 8 514.00 | | | 8 514.00 |
6T Receivables | 21 862.00 | 3 914.00 | 4 201.00 | 21 862.00 |
7B Total provisions for depreciation | 30 376.00 | 3 914.00 | 4 201.00 | 30 376.00 |
7C Grand total | 803 416.00 | 456 914.00 | 399 041.00 | 803 416.00 |
UE of which provisions and reversals: - Operating | | 356 914.00 | 399 041.00 | |
UJ - Exceptional | | 100 000.00 | | |
