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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 614 697.00 | 564 972.00 | 49 725.00 | 614 697.00 |
AP Buildings | 1 897 277.00 | 1 661 848.00 | 235 429.00 | 1 897 277.00 |
AR Technical installations, industrial equipment and tools | 8 173 147.00 | 6 604 308.00 | 1 568 839.00 | 8 173 147.00 |
AT Other tangible assets | 1 664 247.00 | 1 164 873.00 | 499 374.00 | 1 664 247.00 |
BF Loans | 79 885.00 | | 79 885.00 | 79 885.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 12 494 236.00 | 9 996 001.00 | 2 498 235.00 | 12 494 236.00 |
BL Raw materials, supplies | 614 109.00 | | 614 109.00 | 614 109.00 |
BX Customers and related accounts | 1 042 875.00 | 5 896.00 | 1 036 979.00 | 1 042 875.00 |
BZ Other receivables | 5 193 561.00 | 15 763.00 | 5 177 798.00 | 5 193 561.00 |
CD Marketable securities | 186 102.00 | | 186 102.00 | 186 102.00 |
CF Cash and cash equivalents | 481 383.00 | | 481 383.00 | 481 383.00 |
CH Prepaid expenses | 540 941.00 | | 540 941.00 | 540 941.00 |
CJ TOTAL (II) | 8 058 971.00 | 21 659.00 | 8 037 312.00 | 8 058 971.00 |
CO Grand total (0 to V) | 20 553 207.00 | 10 017 660.00 | 10 535 547.00 | 20 553 207.00 |
CU Other investments | 47 649.00 | | 47 649.00 | 47 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 137 308.00 | 122 676.00 | | 137 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 520.00 | 974 632.00 | | 1 128 520.00 |
DK Regulated provisions | | 81.00 | | |
DL TOTAL (I) | 2 365 828.00 | 2 197 389.00 | | 2 365 828.00 |
DP Provisions for Risks | 16 570.00 | | | 16 570.00 |
DQ Provisions for Expenses | 1 193 003.00 | 1 260 512.00 | | 1 193 003.00 |
DR TOTAL (IV) | 1 209 573.00 | 1 260 512.00 | | 1 209 573.00 |
DU Loans and Debts from Credit Institutions (3) | 948 612.00 | 1 121 607.00 | | 948 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 553.00 | 329 363.00 | | 758 553.00 |
DW Advances and down payments received on current orders | 301 037.00 | 188 686.00 | | 301 037.00 |
DX Trade payables and related accounts | 2 655 865.00 | 2 549 932.00 | | 2 655 865.00 |
DY Tax and social security liabilities | 2 126 601.00 | 2 293 043.00 | | 2 126 601.00 |
EA Other liabilities | 169 477.00 | 1 053 543.00 | | 169 477.00 |
EB Prepaid income (2) | | 171 000.00 | | |
EC TOTAL (IV) | 6 960 145.00 | 7 707 173.00 | | 6 960 145.00 |
EE Grand total (I to V) | 10 535 547.00 | 11 165 074.00 | | 10 535 547.00 |
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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 | 20 883 085.00 | | 20 883 085.00 | 20 883 085.00 |
FJ Net sales | 20 883 085.00 | | 20 883 085.00 | 20 883 085.00 |
FO Operating subsidies | | | 216 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 109.00 | |
FQ Other income | | | 49 552.00 | |
FR Total operating income (I) | | | 21 412 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 472 002.00 | |
FV Inventory change (raw materials and supplies) | | | -5 532.00 | |
FW Other purchases and external expenses | | | 5 993 564.00 | |
FX Taxes, duties, and similar payments | | | 1 313 317.00 | |
FY Salaries and Wages | | | 6 263 509.00 | |
FZ Social Security Contributions | | | 1 821 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 021.00 | |
GE Other Expenses | | | 64 230.00 | |
GF Total Operating Expenses (II) | | | 20 566 175.00 | |
GG - OPERATING RESULT (I - II) | | | 846 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 929.00 | |
GL Other interest and similar income | | | 41 502.00 | |
GP Total financial income (V) | | | 397 431.00 | |
GR Interest and similar expenses | | | 25 334.00 | |
GU Total financial expenses (VI) | | | 25 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 349.00 | | | 7 349.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 81.00 | 637.00 | | 81.00 |
HD Total exceptional income (VII) | 7 430.00 | 1 037.00 | | 7 430.00 |
HF Exceptional expenses on capital transactions | 5 350.00 | 3 958.00 | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 3 958.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | -2 920.00 | | 2 080.00 |
HJ Employee participation in company results | 24 593.00 | 119 189.00 | | 24 593.00 |
HK Income tax | 67 557.00 | 256 607.00 | | 67 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 817 529.00 | 22 393 045.00 | | 21 817 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 689 009.00 | 21 418 413.00 | | 20 689 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 520.00 | 974 632.00 | | 1 128 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | 80.00 | 80.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 592.00 | 52 021.00 | 103 040.00 | 1 260 592.00 |
6T Receivables | 13 452.00 | | 7 556.00 | 13 452.00 |
6X Other provisions for depreciation | 15 763.00 | | | 15 763.00 |
7B Total provisions for depreciation | 29 215.00 | | 7 556.00 | 29 215.00 |
7C Grand total | 1 289 807.00 | 52 021.00 | 110 596.00 | 1 289 807.00 |
