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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 | 88 189.00 | 88 189.00 | | 88 189.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 551 000.00 | | 551 000.00 | 551 000.00 |
AP Buildings | 749 000.00 | 410 821.00 | 338 179.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 3 574 554.00 | 3 254 553.00 | 320 000.00 | 3 574 554.00 |
AT Other tangible assets | 256 993.00 | 219 721.00 | 37 271.00 | 256 993.00 |
BB Receivables related to investments | 1 547 272.00 | | 1 547 272.00 | 1 547 272.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 8 776 037.00 | 3 973 285.00 | 4 802 752.00 | 8 776 037.00 |
BL Raw materials, supplies | 545 484.00 | | 545 484.00 | 545 484.00 |
BX Customers and related accounts | 5 835 540.00 | 27 082.00 | 5 808 458.00 | 5 835 540.00 |
BZ Other receivables | 1 929 994.00 | | 1 929 994.00 | 1 929 994.00 |
CD Marketable securities | 4 200 383.00 | | 4 200 383.00 | 4 200 383.00 |
CF Cash and cash equivalents | 20 681 402.00 | | 20 681 402.00 | 20 681 402.00 |
CJ TOTAL (II) | 33 192 803.00 | 27 082.00 | 33 165 721.00 | 33 192 803.00 |
CO Grand total (0 to V) | 41 968 840.00 | 4 000 367.00 | 37 968 473.00 | 41 968 840.00 |
CU Other investments | 900 940.00 | | 900 940.00 | 900 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 816 448.00 | 1 816 448.00 | | 1 816 448.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 979 410.00 | 7 979 050.00 | | 7 979 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234 048.00 | 5 718 359.00 | | 6 234 048.00 |
DL TOTAL (I) | 16 909 906.00 | 16 393 858.00 | | 16 909 906.00 |
DP Provisions for Risks | 1 809 299.00 | 1 829 408.00 | | 1 809 299.00 |
DR TOTAL (IV) | 1 809 299.00 | 1 829 408.00 | | 1 809 299.00 |
DU Loans and Debts from Credit Institutions (3) | 151 391.00 | 277 351.00 | | 151 391.00 |
DW Advances and down payments received on current orders | 1 944 441.00 | | | 1 944 441.00 |
DX Trade payables and related accounts | 10 560 834.00 | 11 561 009.00 | | 10 560 834.00 |
DY Tax and social security liabilities | 6 508 479.00 | 6 465 902.00 | | 6 508 479.00 |
EA Other liabilities | 84 124.00 | 249 266.00 | | 84 124.00 |
EC TOTAL (IV) | 19 249 268.00 | 18 553 531.00 | | 19 249 268.00 |
EE Grand total (I to V) | 37 968 473.00 | 36 776 798.00 | | 37 968 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 471 983.00 | | 61 471 983.00 | 61 471 983.00 |
FJ Net sales | 61 471 983.00 | | 61 471 983.00 | 61 471 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 716 983.00 | |
FS Purchases of goods (including customs duties) | | | 10 111 272.00 | |
FU Purchases of raw materials and other supplies | | | 139 421.00 | |
FV Inventory change (raw materials and supplies) | | | -118 754.00 | |
FW Other purchases and external expenses | | | 30 379 265.00 | |
FX Taxes, duties, and similar payments | | | 634 480.00 | |
FY Salaries and Wages | | | 7 473 439.00 | |
FZ Social Security Contributions | | | 2 891 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 170.00 | |
GF Total Operating Expenses (II) | | | 51 733 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 983 357.00 | |
GH Attributed profit or transferred loss (III) | | | 189 402.00 | |
GI Supported loss or transferred profit (IV) | | | 2 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 268 056.00 | |
GP Total financial income (V) | | | 268 064.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 432 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 746.00 | 187 013.00 | | 41 746.00 |
HD Total exceptional income (VII) | 41 746.00 | 187 013.00 | | 41 746.00 |
HE Exceptional expenses on management operations | 249 176.00 | 157 326.00 | | 249 176.00 |
HH Total exceptional expenses (VIII) | 249 176.00 | 157 326.00 | | 249 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 430.00 | 29 687.00 | | -207 430.00 |
HJ Employee participation in company results | 777 250.00 | 694 089.00 | | 777 250.00 |
HK Income tax | 3 213 841.00 | 2 957 553.00 | | 3 213 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 216 195.00 | 71 870 375.00 | | 62 216 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 982 148.00 | 66 152 016.00 | | 55 982 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234 048.00 | 5 718 359.00 | | 6 234 048.00 |
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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 | 7 352 334.00 | | 1 483 826.00 | 7 352 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 302.00 | |
I4 DECREASES Grand Total | | 60 123.00 | 8 776 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 123.00 | 5 131 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 189.00 | | | 1 188 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946 581.00 | | 245 088.00 | 4 946 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 564.00 | | 1 238 738.00 | 1 217 564.00 |
