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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 | 125 033.00 | 125 033.00 | | 125 033.00 |
AH Goodwill | 5 539 282.00 | 381.00 | 5 538 901.00 | 5 539 282.00 |
AP Buildings | 1 444 519.00 | 1 330 033.00 | 114 486.00 | 1 444 519.00 |
AR Technical installations, industrial equipment and tools | 521 893.00 | 506 569.00 | 15 324.00 | 521 893.00 |
AT Other tangible assets | 1 765 462.00 | 1 469 506.00 | 295 956.00 | 1 765 462.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 10 666 106.00 | 4 694 523.00 | 5 971 583.00 | 10 666 106.00 |
BL Raw materials, supplies | 40 047.00 | | 40 047.00 | 40 047.00 |
BV Advances and down payments on orders | 56 033.00 | | 56 033.00 | 56 033.00 |
BX Customers and related accounts | 9 303 655.00 | 548 672.00 | 8 754 982.00 | 9 303 655.00 |
BZ Other receivables | 4 271 525.00 | 3 461.00 | 4 268 064.00 | 4 271 525.00 |
CF Cash and cash equivalents | 1 199 428.00 | | 1 199 428.00 | 1 199 428.00 |
CH Prepaid expenses | 33 446.00 | | 33 446.00 | 33 446.00 |
CJ TOTAL (II) | 14 904 133.00 | 552 133.00 | 14 352 000.00 | 14 904 133.00 |
CO Grand total (0 to V) | 25 570 239.00 | 5 246 656.00 | 20 323 583.00 | 25 570 239.00 |
CU Other investments | 1 263 690.00 | 1 263 000.00 | 690.00 | 1 263 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 037.00 | 3 479 037.00 | | 3 479 037.00 |
DF Regulated reserves (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DH Retained earnings | -1 306 053.00 | -31 140.00 | | -1 306 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 671.00 | -1 274 912.00 | | 779 671.00 |
DK Regulated provisions | 192 284.00 | 213 657.00 | | 192 284.00 |
DL TOTAL (I) | 3 147 638.00 | 2 389 339.00 | | 3 147 638.00 |
DP Provisions for Risks | 581 062.00 | 414 040.00 | | 581 062.00 |
DQ Provisions for Expenses | 1 237 823.00 | 1 168 234.00 | | 1 237 823.00 |
DR TOTAL (IV) | 1 818 885.00 | 1 582 274.00 | | 1 818 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | | | 50 400.00 |
DW Advances and down payments received on current orders | 54 880.00 | 109 877.00 | | 54 880.00 |
DX Trade payables and related accounts | 6 861 004.00 | 5 081 078.00 | | 6 861 004.00 |
DY Tax and social security liabilities | 4 935 802.00 | 4 466 811.00 | | 4 935 802.00 |
DZ Fixed asset liabilities and related accounts | 10 632.00 | 24 312.00 | | 10 632.00 |
EA Other liabilities | 3 444 342.00 | 2 015 789.00 | | 3 444 342.00 |
EC TOTAL (IV) | 15 357 060.00 | 11 697 866.00 | | 15 357 060.00 |
EE Grand total (I to V) | 20 323 583.00 | 15 669 479.00 | | 20 323 583.00 |
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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 | 49 254 523.00 | 16 807 221.00 | 66 061 744.00 | 49 254 523.00 |
FJ Net sales | 49 254 523.00 | 16 807 221.00 | 66 061 744.00 | 49 254 523.00 |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 803.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 66 798 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 391.00 | |
FV Inventory change (raw materials and supplies) | | | -9 207.00 | |
FW Other purchases and external expenses | | | 48 793 520.00 | |
FX Taxes, duties, and similar payments | | | 835 832.00 | |
FY Salaries and Wages | | | 9 674 657.00 | |
FZ Social Security Contributions | | | 4 520 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 240.00 | |
GE Other Expenses | | | 327 330.00 | |
GF Total Operating Expenses (II) | | | 66 251 401.00 | |
GG - OPERATING RESULT (I - II) | | | 546 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 000.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GS Negative differences of foreign exchange | | | -423.00 | |
GU Total financial expenses (VI) | | | 294 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 764.00 | | 31.00 |
HB Exceptional income from capital transactions | 16 333.00 | 1 667.00 | | 16 333.00 |
HC Reversals of provisions and transfers of expenses | 29 651.00 | 42 905.00 | | 29 651.00 |
HD Total exceptional income (VII) | 46 015.00 | 45 335.00 | | 46 015.00 |
HE Exceptional expenses on management operations | 332.00 | 817.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 2 976.00 | | | 2 976.00 |
HG Exceptional depreciation and provisions | 8 278.00 | 7 398.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 11 585.00 | 8 215.00 | | 11 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 430.00 | 37 120.00 | | 34 430.00 |
HK Income tax | -492 482.00 | -422 361.00 | | -492 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 844 725.00 | 65 213 782.00 | | 66 844 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 065 054.00 | 66 488 694.00 | | 66 065 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 671.00 | -1 274 912.00 | | 779 671.00 |
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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 | 1 582 000.00 | 685 000.00 | 449 000.00 | 1 582 000.00 |
7C Grand total | 1 582 000.00 | 685 000.00 | 449 000.00 | 1 582 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936 000.00 | 4 936 000.00 | | 4 936 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 435 000.00 | 8 435 000.00 | | 8 435 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 308.00 | | | 308.00 |
