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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 | 81 544.00 | 76 618.00 | 4 926.00 | 81 544.00 |
AH Goodwill | 98 546.00 | | 98 546.00 | 98 546.00 |
AN Land | 384 592.00 | 101 696.00 | 282 896.00 | 384 592.00 |
AP Buildings | 961 995.00 | 628 011.00 | 333 983.00 | 961 995.00 |
AR Technical installations, industrial equipment and tools | 480 939.00 | 384 967.00 | 95 972.00 | 480 939.00 |
AT Other tangible assets | 2 133 356.00 | 1 542 399.00 | 590 956.00 | 2 133 356.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 4 142 425.00 | 2 733 692.00 | 1 408 732.00 | 4 142 425.00 |
BL Raw materials, supplies | 668 873.00 | | 668 873.00 | 668 873.00 |
BN Goods in progress | 1 019 866.00 | | 1 019 866.00 | 1 019 866.00 |
BX Customers and related accounts | 4 589 402.00 | 628.00 | 4 588 774.00 | 4 589 402.00 |
BZ Other receivables | 151 901.00 | | 151 901.00 | 151 901.00 |
CF Cash and cash equivalents | 5 681 372.00 | | 5 681 372.00 | 5 681 372.00 |
CH Prepaid expenses | 43 322.00 | | 43 322.00 | 43 322.00 |
CJ TOTAL (II) | 12 154 737.00 | 628.00 | 12 154 109.00 | 12 154 737.00 |
CO Grand total (0 to V) | 16 297 162.00 | 2 734 320.00 | 13 562 841.00 | 16 297 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DE Statutory or contractual reserves | 6 452 198.00 | | | 6 452 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 041.00 | | | 1 874 041.00 |
DL TOTAL (I) | 8 497 839.00 | | | 8 497 839.00 |
DW Advances and down payments received on current orders | 2 292 601.00 | | | 2 292 601.00 |
DX Trade payables and related accounts | 1 502 577.00 | | | 1 502 577.00 |
EA Other liabilities | 10 329.00 | | | 10 329.00 |
EB Prepaid income (2) | 1 259 493.00 | | | 1 259 493.00 |
EC TOTAL (IV) | 5 065 002.00 | | | 5 065 002.00 |
EE Grand total (I to V) | 13 562 841.00 | | | 13 562 841.00 |
EG Accrued income and payables due within one year | 5 065 002.00 | | | 5 065 002.00 |
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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 | 20 655.00 | | 20 655.00 | 20 655.00 |
FG Production sold - services | 17 812 951.00 | | 17 812 951.00 | 17 812 951.00 |
FJ Net sales | 17 833 606.00 | | 17 833 606.00 | 17 833 606.00 |
FM Inventory production | | | 322 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 053.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 244 707.00 | |
FU Purchases of raw materials and other supplies | | | 7 614 025.00 | |
FV Inventory change (raw materials and supplies) | | | -149 106.00 | |
FW Other purchases and external expenses | | | 3 262 991.00 | |
FX Taxes, duties, and similar payments | | | 248 706.00 | |
FY Salaries and Wages | | | 2 546 723.00 | |
FZ Social Security Contributions | | | 1 524 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 862.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 15 297 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947 323.00 | |
GL Other interest and similar income | | | 10 286.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 099.00 | | | 88 099.00 |
HB Exceptional income from capital transactions | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | | | 2 534.00 |
HE Exceptional expenses on management operations | 9 054.00 | | | 9 054.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 9 872.00 | | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | | | -7 337.00 |
HJ Employee participation in company results | 184 414.00 | | | 184 414.00 |
HK Income tax | 890 706.00 | | | 890 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 257 529.00 | | | 18 257 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 383 487.00 | | | 16 383 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 041.00 | | | 1 874 041.00 |
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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 | 4 058 235.00 | | | 4 058 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 4 142 425.00 | |
IO DECREASES Total including other intangible assets | | | 81 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 705.00 | | | 75 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 882.00 | | | 3 882 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 553 792.00 | 247 862.00 | 67 962.00 | 2 553 792.00 |
PE DEPRECIATION Total including other intangible assets | 72 629.00 | 4 028.00 | 39.00 | 72 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 163.00 | 243 834.00 | 67 923.00 | 2 481 163.00 |
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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 | 2 292 602.00 | 2 292 602.00 | | 2 292 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
8L Deferred income | 1 259 493.00 | 1 259 493.00 | | 1 259 493.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 4 589 403.00 | | | 4 589 403.00 |
VP Miscellaneous | 151 901.00 | | | 151 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502 578.00 | 1 502 578.00 | | 1 502 578.00 |
VS Prepaid expenses | 43 322.00 | | | 43 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 076.00 | 4 784 628.00 | 1 450.00 | 4 786 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 002.00 | 5 065 002.00 | | 5 065 002.00 |
