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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 | 53 637.00 | 43 033.00 | 10 604.00 | 53 637.00 |
AH Goodwill | 1 028 691.00 | | 1 028 691.00 | 1 028 691.00 |
AP Buildings | 215 999.00 | 77 143.00 | 138 855.00 | 215 999.00 |
AR Technical installations, industrial equipment and tools | 1 714 430.00 | 1 381 018.00 | 333 411.00 | 1 714 430.00 |
AT Other tangible assets | 743 450.00 | 679 273.00 | 64 177.00 | 743 450.00 |
BB Receivables related to investments | 1 801.00 | | 1 801.00 | 1 801.00 |
BD Other fixed assets | 4 062 682.00 | | 4 062 682.00 | 4 062 682.00 |
BJ TOTAL (I) | 7 827 195.00 | 2 180 468.00 | 5 646 727.00 | 7 827 195.00 |
BL Raw materials, supplies | 302 150.00 | | 302 150.00 | 302 150.00 |
BN Goods in progress | 1 672 650.00 | | 1 672 650.00 | 1 672 650.00 |
BX Customers and related accounts | 1 562 254.00 | | 1 562 254.00 | 1 562 254.00 |
BZ Other receivables | 791 505.00 | | 791 505.00 | 791 505.00 |
CF Cash and cash equivalents | 1 007 883.00 | | 1 007 883.00 | 1 007 883.00 |
CJ TOTAL (II) | 5 336 443.00 | | 5 336 443.00 | 5 336 443.00 |
CO Grand total (0 to V) | 13 163 639.00 | 2 180 468.00 | 10 983 170.00 | 13 163 639.00 |
CU Other investments | 6 502.00 | | 6 502.00 | 6 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 896.00 | | | 48 896.00 |
DB Share, merger, contribution premiums, etc. | 25 782.00 | | | 25 782.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 858 590.00 | | | 858 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 453.00 | | | 734 453.00 |
DL TOTAL (I) | 1 672 522.00 | | | 1 672 522.00 |
DP Provisions for Risks | 1 002 013.00 | | | 1 002 013.00 |
DR TOTAL (IV) | 1 002 013.00 | | | 1 002 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | | | 2 937.00 |
DW Advances and down payments received on current orders | 5 809 814.00 | | | 5 809 814.00 |
DX Trade payables and related accounts | 2 326 314.00 | | | 2 326 314.00 |
DY Tax and social security liabilities | 161 298.00 | | | 161 298.00 |
EA Other liabilities | 8 270.00 | | | 8 270.00 |
EC TOTAL (IV) | 8 308 635.00 | | | 8 308 635.00 |
EE Grand total (I to V) | 10 983 170.00 | | | 10 983 170.00 |
EG Accrued income and payables due within one year | 2 498 821.00 | | | 2 498 821.00 |
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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 | 13 803 261.00 | | 13 803 261.00 | 13 803 261.00 |
FJ Net sales | 13 803 261.00 | | 13 803 261.00 | 13 803 261.00 |
FM Inventory production | | | 18 510.00 | |
FO Operating subsidies | | | 17 392.00 | |
FQ Other income | | | 89 419.00 | |
FR Total operating income (I) | | | 13 928 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 121 176.00 | |
FV Inventory change (raw materials and supplies) | | | -203 800.00 | |
FW Other purchases and external expenses | | | 6 215 778.00 | |
FX Taxes, duties, and similar payments | | | 98 561.00 | |
FY Salaries and Wages | | | 997 681.00 | |
FZ Social Security Contributions | | | 603 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 269.00 | |
GE Other Expenses | | | 25 637.00 | |
GF Total Operating Expenses (II) | | | 12 973 420.00 | |
GG - OPERATING RESULT (I - II) | | | 955 163.00 | |
GL Other interest and similar income | | | 41 595.00 | |
GP Total financial income (V) | | | 41 595.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 250 648.00 | | | 250 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 971 978.00 | | | 13 971 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237 525.00 | | | 13 237 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 453.00 | | | 734 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 090 958.00 | 115 269.00 | 25 759.00 | 2 090 958.00 |
PE DEPRECIATION Total including other intangible assets | 39 141.00 | 3 892.00 | | 39 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 817.00 | 111 377.00 | 25 759.00 | 2 051 817.00 |
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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 | 2 326 314.00 | 2 326 314.00 | | 2 326 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 507.00 | 172 507.00 | | 172 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 563.00 | 2 353 761.00 | 1 802.00 | 2 355 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 821.00 | 2 498 821.00 | | 2 498 821.00 |
