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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AJ Other Intangible Assets | 361 109.00 | 347 507.00 | 13 601.00 | 361 109.00 |
AN Land | 464 496.00 | 153 618.00 | 310 877.00 | 464 496.00 |
AP Buildings | 190 466.00 | 74 350.00 | 116 115.00 | 190 466.00 |
AR Technical installations, industrial equipment and tools | 2 898 454.00 | 2 374 451.00 | 524 003.00 | 2 898 454.00 |
AT Other tangible assets | 943 354.00 | 831 232.00 | 112 122.00 | 943 354.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 4 892 811.00 | 3 781 160.00 | 1 111 650.00 | 4 892 811.00 |
BL Raw materials, supplies | 264 305.00 | | 264 305.00 | 264 305.00 |
BX Customers and related accounts | 1 071 814.00 | 12 405.00 | 1 059 409.00 | 1 071 814.00 |
BZ Other receivables | 605 348.00 | 7 533.00 | 597 815.00 | 605 348.00 |
CF Cash and cash equivalents | 2 990 356.00 | | 2 990 356.00 | 2 990 356.00 |
CH Prepaid expenses | 48 897.00 | | 48 897.00 | 48 897.00 |
CJ TOTAL (II) | 4 980 722.00 | 19 939.00 | 4 960 783.00 | 4 980 722.00 |
CO Grand total (0 to V) | 9 873 534.00 | 3 801 099.00 | 6 072 434.00 | 9 873 534.00 |
CR Shares due in more than one year | 18 365.00 | | | 18 365.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 228 063.00 | | | 228 063.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DG Other reserves | 2 191 075.00 | | | 2 191 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 201.00 | | | 286 201.00 |
DL TOTAL (I) | 2 950 860.00 | | | 2 950 860.00 |
DP Provisions for Risks | 20 175.00 | | | 20 175.00 |
DR TOTAL (IV) | 20 175.00 | | | 20 175.00 |
DU Loans and Debts from Credit Institutions (3) | 145 637.00 | | | 145 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DW Advances and down payments received on current orders | 7 673.00 | | | 7 673.00 |
DX Trade payables and related accounts | 1 612 180.00 | | | 1 612 180.00 |
DY Tax and social security liabilities | 1 280 619.00 | | | 1 280 619.00 |
DZ Fixed asset liabilities and related accounts | 49 037.00 | | | 49 037.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 3 101 398.00 | | | 3 101 398.00 |
EE Grand total (I to V) | 6 072 434.00 | | | 6 072 434.00 |
EG Accrued income and payables due within one year | 2 998 837.00 | | | 2 998 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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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 | 12 103 991.00 | | 12 103 991.00 | 12 103 991.00 |
FJ Net sales | 12 103 991.00 | | 12 103 991.00 | 12 103 991.00 |
FO Operating subsidies | | | 83 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 033.00 | |
FQ Other income | | | 8 745.00 | |
FR Total operating income (I) | | | 12 253 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 596.00 | |
FV Inventory change (raw materials and supplies) | | | 15 780.00 | |
FW Other purchases and external expenses | | | 3 011 158.00 | |
FX Taxes, duties, and similar payments | | | 641 940.00 | |
FY Salaries and Wages | | | 4 179 078.00 | |
FZ Social Security Contributions | | | 1 468 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 175.00 | |
GE Other Expenses | | | 26 168.00 | |
GF Total Operating Expenses (II) | | | 12 008 876.00 | |
GG - OPERATING RESULT (I - II) | | | 244 940.00 | |
GL Other interest and similar income | | | 9 765.00 | |
GP Total financial income (V) | | | 9 765.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 859.00 | | | 44 859.00 |
A4 Equity method investments | 2 191.00 | | | 2 191.00 |
HA Exceptional income from management transactions | 36 974.00 | | | 36 974.00 |
HD Total exceptional income (VII) | 36 974.00 | | | 36 974.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 946.00 | | | 36 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300 557.00 | | | 12 300 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014 355.00 | | | 12 014 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 201.00 | | | 286 201.00 |
HP References: Equipment leasing | 31 821.00 | | | 31 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 175.00 | | |
7C Grand total | | 20 175.00 | | |
UE of which provisions and reversals: - Operating | | 20 175.00 | | |
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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 | 1 612 180.00 | 1 612 180.00 | | 1 612 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 037.00 | 49 037.00 | | 49 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 1 071 815.00 | | | 1 071 815.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 144 462.00 | 49 574.00 | 94 888.00 | 144 462.00 |
VK Loans repaid during the year | 71 362.00 | | | 71 362.00 |
VP Miscellaneous | 605 349.00 | | | 605 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280 620.00 | 1 280 620.00 | | 1 280 620.00 |
VS Prepaid expenses | 48 898.00 | | | 48 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 062.00 | 1 707 697.00 | 18 365.00 | 1 726 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 725.00 | 2 998 837.00 | 94 888.00 | 3 093 725.00 |
