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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 | 1 021 954.00 | 671 705.00 | 350 249.00 | 1 021 954.00 |
AH Goodwill | 60 880 050.00 | | 60 880 050.00 | 60 880 050.00 |
AJ Other Intangible Assets | 7 756 312.00 | 170 104.00 | 7 586 208.00 | 7 756 312.00 |
AR Technical installations, industrial equipment and tools | 9 951 716.00 | 7 006 431.00 | 2 945 285.00 | 9 951 716.00 |
AT Other tangible assets | 4 238 252.00 | 2 470 738.00 | 1 767 514.00 | 4 238 252.00 |
AV Fixed assets in progress | 16 074 165.00 | | 16 074 165.00 | 16 074 165.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 327 239.00 | 11 414.00 | 315 825.00 | 327 239.00 |
BJ TOTAL (I) | 100 721 236.00 | 10 699 204.00 | 90 022 032.00 | 100 721 236.00 |
BN Goods in progress | 1 652 315.00 | 367 000.00 | 1 285 315.00 | 1 652 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 416 010.00 | 5 047 500.00 | 6 368 510.00 | 11 416 010.00 |
BZ Other receivables | 7 297 735.00 | 267 000.00 | 7 030 735.00 | 7 297 735.00 |
CF Cash and cash equivalents | 6 560 843.00 | | 6 560 843.00 | 6 560 843.00 |
CH Prepaid expenses | 589 938.00 | | 589 938.00 | 589 938.00 |
CJ TOTAL (II) | 27 516 840.00 | 5 681 500.00 | 21 835 340.00 | 27 516 840.00 |
CO Grand total (0 to V) | 128 238 076.00 | 16 380 704.00 | 111 857 372.00 | 128 238 076.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 471 548.00 | 368 812.00 | 102 736.00 | 471 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 086 360.00 | 74 086 360.00 | | 74 086 360.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 171 230.00 | | | 171 230.00 |
DH Retained earnings | | 1 364 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 406.00 | 2 059 597.00 | | 3 376 406.00 |
DL TOTAL (I) | 77 634 001.00 | 77 510 961.00 | | 77 634 001.00 |
DQ Provisions for Expenses | 2 709 837.00 | 1 408 164.00 | | 2 709 837.00 |
DR TOTAL (IV) | 2 709 837.00 | 1 408 164.00 | | 2 709 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864 724.00 | 3 708.00 | | 5 864 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 211.00 | | | 523 211.00 |
DW Advances and down payments received on current orders | 234 505.00 | 229 975.00 | | 234 505.00 |
DX Trade payables and related accounts | 9 379 847.00 | 17 028 170.00 | | 9 379 847.00 |
DY Tax and social security liabilities | 4 953 104.00 | 1 319 875.00 | | 4 953 104.00 |
DZ Fixed asset liabilities and related accounts | 7 967 945.00 | | | 7 967 945.00 |
EA Other liabilities | 170 495.00 | 6 298 818.00 | | 170 495.00 |
EB Prepaid income (2) | 2 419 704.00 | 2 221 038.00 | | 2 419 704.00 |
EC TOTAL (IV) | 31 513 535.00 | 27 101 585.00 | | 31 513 535.00 |
EE Grand total (I to V) | 111 857 372.00 | 106 020 710.00 | | 111 857 372.00 |
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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 | | | 5 371 408.00 | |
FG Production sold - services | | | 49 144 229.00 | |
FJ Net sales | | | 54 515 637.00 | |
FN Capitalized production | | | 276 175.00 | |
FO Operating subsidies | | | 115 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 029.00 | |
FQ Other income | | | 8 714.00 | |
FR Total operating income (I) | | | 56 068 962.00 | |
FS Purchases of goods (including customs duties) | | | 5 798 269.00 | |
FT Inventory change (goods) | | | 1 140 856.00 | |
FW Other purchases and external expenses | | | 21 927 314.00 | |
FX Taxes, duties, and similar payments | | | 1 741 343.00 | |
FY Salaries and Wages | | | 5 735 920.00 | |
FZ Social Security Contributions | | | 1 430 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 283.00 | |
GE Other Expenses | | | 207 055.00 | |
GF Total Operating Expenses (II) | | | 48 083 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985 689.00 | |
GL Other interest and similar income | | | 75 981.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 76 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 748.00 | |
GR Interest and similar expenses | | | 1 453 363.00 | |
GS Negative differences of foreign exchange | | | 8 925.00 | |
GU Total financial expenses (VI) | | | 1 754 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 494.00 | | | 15 494.00 |
HD Total exceptional income (VII) | 15 494.00 | | | 15 494.00 |
HE Exceptional expenses on management operations | 226 545.00 | 3 067.00 | | 226 545.00 |
HF Exceptional expenses on capital transactions | 143 149.00 | | | 143 149.00 |
HH Total exceptional expenses (VIII) | 369 694.00 | 3 067.00 | | 369 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 200.00 | -3 067.00 | | -354 200.00 |
HJ Employee participation in company results | 237 000.00 | | | 237 000.00 |
HK Income tax | 2 340 048.00 | 697 949.00 | | 2 340 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 160 457.00 | 23 655 413.00 | | 56 160 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 784 051.00 | 21 595 816.00 | | 52 784 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 406.00 | 2 059 597.00 | | 3 376 406.00 |
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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 | 4 922.00 | 5 766.00 | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 5 336.00 | 216.00 | 4 357.00 |
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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 | 2 277.00 | 703.00 | 270.00 | 2 277.00 |
7C Grand total | 2 277.00 | 703.00 | 270.00 | 2 277.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 167.00 | | | 167.00 |
