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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 | 428 409.00 | 340 696.00 | 87 713.00 | 428 409.00 |
AH Goodwill | 1 152 845.00 | | 1 152 845.00 | 1 152 845.00 |
AN Land | 167 067.00 | 32 545.00 | 134 522.00 | 167 067.00 |
AP Buildings | 700 910.00 | 118 572.00 | 582 338.00 | 700 910.00 |
AR Technical installations, industrial equipment and tools | 4 900 548.00 | 2 888 343.00 | 2 012 205.00 | 4 900 548.00 |
AT Other tangible assets | 7 720 201.00 | 5 221 154.00 | 2 499 048.00 | 7 720 201.00 |
AV Fixed assets in progress | | | | |
BF Loans | 144 090.00 | | 144 090.00 | 144 090.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 15 217 734.00 | 8 601 310.00 | 6 616 425.00 | 15 217 734.00 |
BL Raw materials, supplies | 1 089 560.00 | | 1 089 560.00 | 1 089 560.00 |
BX Customers and related accounts | 4 023 218.00 | 32 357.00 | 3 990 860.00 | 4 023 218.00 |
BZ Other receivables | 4 117 499.00 | | 4 117 499.00 | 4 117 499.00 |
CF Cash and cash equivalents | 248 776.00 | | 248 776.00 | 248 776.00 |
CH Prepaid expenses | 1 288 548.00 | | 1 288 548.00 | 1 288 548.00 |
CJ TOTAL (II) | 10 767 600.00 | 32 357.00 | 10 735 243.00 | 10 767 600.00 |
CO Grand total (0 to V) | 25 985 335.00 | 8 633 667.00 | 17 351 668.00 | 25 985 335.00 |
CU Other investments | 2 626.00 | | 2 626.00 | 2 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 200.00 | 771 200.00 | | 771 200.00 |
DB Share, merger, contribution premiums, etc. | 161 213.00 | 161 213.00 | | 161 213.00 |
DD Legal reserve (1) | 77 120.00 | 77 120.00 | | 77 120.00 |
DG Other reserves | 2 101 160.00 | 2 656 644.00 | | 2 101 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 575.00 | -555 484.00 | | 201 575.00 |
DJ Investment subsidies | 5 491.00 | 11 728.00 | | 5 491.00 |
DL TOTAL (I) | 3 317 759.00 | 3 122 421.00 | | 3 317 759.00 |
DP Provisions for Risks | 91 358.00 | 139 257.00 | | 91 358.00 |
DR TOTAL (IV) | 91 358.00 | 139 257.00 | | 91 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 912.00 | 2 574 760.00 | | 1 618 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 274.00 | 929 772.00 | | 3 099 274.00 |
DW Advances and down payments received on current orders | 473 385.00 | 496 477.00 | | 473 385.00 |
DX Trade payables and related accounts | 5 271 868.00 | 5 099 181.00 | | 5 271 868.00 |
DY Tax and social security liabilities | 2 883 427.00 | 2 748 403.00 | | 2 883 427.00 |
DZ Fixed asset liabilities and related accounts | 34 293.00 | 274 906.00 | | 34 293.00 |
EA Other liabilities | 561 389.00 | 245 491.00 | | 561 389.00 |
EC TOTAL (IV) | 13 942 551.00 | 12 368 991.00 | | 13 942 551.00 |
EE Grand total (I to V) | 17 351 668.00 | 15 630 669.00 | | 17 351 668.00 |
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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 | 36 643 906.00 | | 36 643 906.00 | 36 643 906.00 |
FJ Net sales | 36 643 906.00 | | 36 643 906.00 | 36 643 906.00 |
FN Capitalized production | | | 42 760.00 | |
FO Operating subsidies | | | 371 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 027.00 | |
FQ Other income | | | 148 530.00 | |
FR Total operating income (I) | | | 37 365 176.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 582 324.00 | |
FV Inventory change (raw materials and supplies) | | | -139 049.00 | |
FW Other purchases and external expenses | | | 10 345 166.00 | |
FX Taxes, duties, and similar payments | | | 1 986 543.00 | |
FY Salaries and Wages | | | 11 083 465.00 | |
FZ Social Security Contributions | | | 4 247 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 877.00 | |
GE Other Expenses | | | 125 815.00 | |
GF Total Operating Expenses (II) | | | 37 159 497.00 | |
GG - OPERATING RESULT (I - II) | | | 205 679.00 | |
GL Other interest and similar income | | | 11 330.00 | |
GP Total financial income (V) | | | 11 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 620.00 | |
GU Total financial expenses (VI) | | | 49 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 18.00 | | 5.00 |
HB Exceptional income from capital transactions | 9 737.00 | 5 964.00 | | 9 737.00 |
HC Reversals of provisions and transfers of expenses | | 193 500.00 | | |
HD Total exceptional income (VII) | 9 742.00 | 199 482.00 | | 9 742.00 |
HE Exceptional expenses on management operations | 56 452.00 | 103 860.00 | | 56 452.00 |
HF Exceptional expenses on capital transactions | 15 454.00 | 258 490.00 | | 15 454.00 |
HH Total exceptional expenses (VIII) | 71 906.00 | 362 349.00 | | 71 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 164.00 | -162 867.00 | | -62 164.00 |
HK Income tax | -96 350.00 | -45 401.00 | | -96 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 386 247.00 | 34 888 535.00 | | 37 386 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 184 672.00 | 35 444 019.00 | | 37 184 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 575.00 | -555 484.00 | | 201 575.00 |
HP References: Equipment leasing | 435 974.00 | 390 276.00 | | 435 974.00 |
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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 | 139 257.00 | 65 771.00 | 113 670.00 | 139 257.00 |
6T Receivables | 21 529.00 | 10 828.00 | | 21 529.00 |
7B Total provisions for depreciation | 21 529.00 | 10 828.00 | | 21 529.00 |
7C Grand total | 160 786.00 | 76 599.00 | 113 670.00 | 160 786.00 |
UE of which provisions and reversals: - Operating | | 76 599.00 | 113 670.00 | |
