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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 | 242 323.00 | 239 335.00 | 2 988.00 | 242 323.00 |
AH Goodwill | 240 934.00 | | 240 934.00 | 240 934.00 |
AP Buildings | 606 771.00 | 396 484.00 | 210 287.00 | 606 771.00 |
AR Technical installations, industrial equipment and tools | 2 399 578.00 | 1 973 485.00 | 426 093.00 | 2 399 578.00 |
AT Other tangible assets | 418 943.00 | 299 136.00 | 119 807.00 | 418 943.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 908 907.00 | 2 908 440.00 | 1 000 466.00 | 3 908 907.00 |
BL Raw materials, supplies | 368 634.00 | 6 658.00 | 361 976.00 | 368 634.00 |
BP Services in progress | 53 418.00 | | 53 418.00 | 53 418.00 |
BX Customers and related accounts | 2 940 215.00 | | 2 940 215.00 | 2 940 215.00 |
BZ Other receivables | 325 410.00 | | 325 410.00 | 325 410.00 |
CD Marketable securities | 553 466.00 | | 553 466.00 | 553 466.00 |
CF Cash and cash equivalents | 1 880 216.00 | | 1 880 216.00 | 1 880 216.00 |
CH Prepaid expenses | 33 864.00 | | 33 864.00 | 33 864.00 |
CJ TOTAL (II) | 6 155 224.00 | 6 658.00 | 6 148 566.00 | 6 155 224.00 |
CO Grand total (0 to V) | 10 064 130.00 | 2 915 098.00 | 7 149 032.00 | 10 064 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | 161 330.00 | | 161 330.00 |
DB Share, merger, contribution premiums, etc. | 482 311.00 | 482 311.00 | | 482 311.00 |
DD Legal reserve (1) | 30 342.00 | 30 342.00 | | 30 342.00 |
DG Other reserves | 2 879 218.00 | 2 400 320.00 | | 2 879 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 113.00 | 878 948.00 | | 753 113.00 |
DK Regulated provisions | 169 684.00 | 149 784.00 | | 169 684.00 |
DL TOTAL (I) | 4 475 997.00 | 4 103 034.00 | | 4 475 997.00 |
DP Provisions for Risks | 6 181.00 | 6 181.00 | | 6 181.00 |
DR TOTAL (IV) | 6 181.00 | 6 181.00 | | 6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 184 806.00 | 330 226.00 | | 184 806.00 |
DW Advances and down payments received on current orders | | 179 233.00 | | |
DX Trade payables and related accounts | 880 062.00 | 1 172 409.00 | | 880 062.00 |
DY Tax and social security liabilities | 1 567 612.00 | 1 721 982.00 | | 1 567 612.00 |
DZ Fixed asset liabilities and related accounts | 10 295.00 | 11 449.00 | | 10 295.00 |
EA Other liabilities | 24 079.00 | 228 744.00 | | 24 079.00 |
EB Prepaid income (2) | | 9 445.00 | | |
EC TOTAL (IV) | 2 666 854.00 | 3 653 488.00 | | 2 666 854.00 |
EE Grand total (I to V) | 7 149 032.00 | 7 762 703.00 | | 7 149 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 487 666.00 | 2 454 775.00 | 12 942 441.00 | 10 487 666.00 |
FJ Net sales | 10 487 666.00 | 2 454 775.00 | 12 942 441.00 | 10 487 666.00 |
FM Inventory production | | | -4 214.00 | |
FO Operating subsidies | | | 17 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 672.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 13 064 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 929.00 | |
FV Inventory change (raw materials and supplies) | | | 346 897.00 | |
FW Other purchases and external expenses | | | 6 239 641.00 | |
FX Taxes, duties, and similar payments | | | 265 169.00 | |
FY Salaries and Wages | | | 2 481 346.00 | |
FZ Social Security Contributions | | | 638 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 941 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4 910.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 538.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 5 339.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 34 663.00 | 127 898.00 | | 34 663.00 |
HD Total exceptional income (VII) | 37 463.00 | 135 776.00 | | 37 463.00 |
HE Exceptional expenses on management operations | 3 167.00 | 4 303.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | 6 232.00 | | 1 940.00 |
HG Exceptional depreciation and provisions | 54 564.00 | 47 583.00 | | 54 564.00 |
HH Total exceptional expenses (VIII) | 59 670.00 | 58 117.00 | | 59 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 207.00 | 77 659.00 | | -22 207.00 |
HJ Employee participation in company results | 89 563.00 | 151 488.00 | | 89 563.00 |
HK Income tax | 262 096.00 | 397 963.00 | | 262 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 107 045.00 | 13 376 601.00 | | 13 107 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 933.00 | 12 497 653.00 | | 12 353 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 113.00 | 878 948.00 | | 753 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 626 229.00 | | 440 590.00 | 3 626 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 157 913.00 | 3 908 907.00 | |
IO DECREASES Total including other intangible assets | | | 483 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 913.00 | 3 425 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 402.00 | | 11 856.00 | 471 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 471.00 | | 428 734.00 | 3 154 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 2 818 134.00 | 218 839.00 | 155 973.00 | 2 818 134.00 |
PE DEPRECIATION Total including other intangible assets | 198 887.00 | 13 007.00 | | 198 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 246.00 | 205 832.00 | 155 973.00 | 2 619 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 965.00 | 54 564.00 | 34 663.00 | 155 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 965.00 | 54 564.00 | 34 663.00 | 155 965.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 41 429.00 | | 34 771.00 | 41 429.00 |
7B Total provisions for depreciation | 68 870.00 | | 34 771.00 | 68 870.00 |
7C Grand total | 224 835.00 | 54 564.00 | 69 434.00 | 224 835.00 |
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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 | 106.00 | | | 106.00 |
