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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 94 419.00 | 94 419.00 | | 94 419.00 |
AR Technical installations, industrial equipment and tools | 4 762 436.00 | 3 926 840.00 | 835 597.00 | 4 762 436.00 |
AT Other tangible assets | 599 400.00 | 592 331.00 | 7 069.00 | 599 400.00 |
BF Loans | 15 839.00 | | 15 839.00 | 15 839.00 |
BH Other financial assets | 41 338.00 | | 41 338.00 | 41 338.00 |
BJ TOTAL (I) | 6 438 178.00 | 4 632 754.00 | 1 805 425.00 | 6 438 178.00 |
BL Raw materials, supplies | 601 513.00 | | 601 513.00 | 601 513.00 |
BP Services in progress | 61 300.00 | | 61 300.00 | 61 300.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 6 589 593.00 | 284 604.00 | 6 304 989.00 | 6 589 593.00 |
BZ Other receivables | 1 523 547.00 | | 1 523 547.00 | 1 523 547.00 |
CF Cash and cash equivalents | 1 164 825.00 | | 1 164 825.00 | 1 164 825.00 |
CH Prepaid expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 9 970 757.00 | 284 604.00 | 9 686 153.00 | 9 970 757.00 |
CO Grand total (0 to V) | 16 408 935.00 | 4 917 358.00 | 11 491 577.00 | 16 408 935.00 |
CU Other investments | 432 990.00 | | 432 990.00 | 432 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 649 906.00 | 649 906.00 | | 649 906.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 946 328.00 | 1 695 387.00 | | 1 946 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 426.00 | 1 550 161.00 | | 783 426.00 |
DL TOTAL (I) | 3 599 659.00 | 4 115 454.00 | | 3 599 659.00 |
DP Provisions for Risks | 790 748.00 | 769 972.00 | | 790 748.00 |
DR TOTAL (IV) | 790 748.00 | 769 972.00 | | 790 748.00 |
DU Loans and Debts from Credit Institutions (3) | 621 741.00 | 867 526.00 | | 621 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 11 673.00 | | 2 947.00 |
DW Advances and down payments received on current orders | 59 085.00 | 59 085.00 | | 59 085.00 |
DX Trade payables and related accounts | 2 524 117.00 | 2 956 417.00 | | 2 524 117.00 |
DY Tax and social security liabilities | 1 971 522.00 | 1 952 653.00 | | 1 971 522.00 |
EA Other liabilities | 1 921 757.00 | 695 098.00 | | 1 921 757.00 |
EC TOTAL (IV) | 7 101 170.00 | 6 542 454.00 | | 7 101 170.00 |
EE Grand total (I to V) | 11 491 577.00 | 11 427 879.00 | | 11 491 577.00 |
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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 | 27 135 827.00 | | 27 135 827.00 | 27 135 827.00 |
FJ Net sales | 27 135 827.00 | | 27 135 827.00 | 27 135 827.00 |
FM Inventory production | | | -44 700.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 350.00 | |
FQ Other income | | | 160 326.00 | |
FR Total operating income (I) | | | 27 383 203.00 | |
FU Purchases of raw materials and other supplies | | | 4 820 672.00 | |
FV Inventory change (raw materials and supplies) | | | -36 853.00 | |
FW Other purchases and external expenses | | | 11 392 870.00 | |
FX Taxes, duties, and similar payments | | | 416 103.00 | |
FY Salaries and Wages | | | 6 271 883.00 | |
FZ Social Security Contributions | | | 3 644 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 859.00 | |
GE Other Expenses | | | 106 265.00 | |
GF Total Operating Expenses (II) | | | 27 150 388.00 | |
GG - OPERATING RESULT (I - II) | | | 232 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 887.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 10 443.00 | |
GP Total financial income (V) | | | 522 061.00 | |
GR Interest and similar expenses | | | 25 536.00 | |
GU Total financial expenses (VI) | | | 25 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 367.00 | 10 000.00 | | 27 367.00 |
HC Reversals of provisions and transfers of expenses | 11 878.00 | | | 11 878.00 |
HD Total exceptional income (VII) | 39 245.00 | 10 000.00 | | 39 245.00 |
HE Exceptional expenses on management operations | 4 382.00 | 16 861.00 | | 4 382.00 |
HF Exceptional expenses on capital transactions | 18 122.00 | 67 476.00 | | 18 122.00 |
HG Exceptional depreciation and provisions | 73 712.00 | 193 946.00 | | 73 712.00 |
HH Total exceptional expenses (VIII) | 96 216.00 | 278 283.00 | | 96 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 971.00 | -268 283.00 | | -56 971.00 |
HJ Employee participation in company results | | 77 307.00 | | |
HK Income tax | -111 057.00 | 279 410.00 | | -111 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 944 508.00 | 33 812 842.00 | | 27 944 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 161 083.00 | 32 262 681.00 | | 27 161 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 426.00 | 1 550 161.00 | | 783 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 769 972.00 | 73 712.00 | 52 936.00 | 769 972.00 |
6T Receivables | 267 804.00 | 80 859.00 | 64 058.00 | 267 804.00 |
7B Total provisions for depreciation | 267 804.00 | 80 859.00 | 64 058.00 | 267 804.00 |
7C Grand total | 1 037 776.00 | 154 571.00 | 116 994.00 | 1 037 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
8B Suppliers and Related Accounts | 2 524 117.00 | 2 524 117.00 | | 2 524 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 757.00 | 1 921 757.00 | | 1 921 757.00 |
VG Loans with a maturity of up to one year at origin | 621 741.00 | 296 672.00 | 325 069.00 | 621 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971 523.00 | 1 971 523.00 | | 1 971 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 199 046.00 | 7 836 905.00 | 362 141.00 | 8 199 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 085.00 | 6 717 015.00 | 325 069.00 | 7 042 085.00 |
