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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 | 32 579.00 | 32 579.00 | | 32 579.00 |
AH Goodwill | 1 326 053.00 | | 1 326 053.00 | 1 326 053.00 |
AP Buildings | 463 488.00 | 463 488.00 | | 463 488.00 |
AR Technical installations, industrial equipment and tools | 682 642.00 | 559 357.00 | 123 285.00 | 682 642.00 |
AT Other tangible assets | 1 686 213.00 | 1 386 851.00 | 299 362.00 | 1 686 213.00 |
AV Fixed assets in progress | 10 989.00 | | 10 989.00 | 10 989.00 |
BH Other financial assets | 50 677.00 | | 50 677.00 | 50 677.00 |
BJ TOTAL (I) | 5 176 289.00 | 2 442 275.00 | 2 734 014.00 | 5 176 289.00 |
BL Raw materials, supplies | 77 953.00 | | 77 953.00 | 77 953.00 |
BV Advances and down payments on orders | 349 957.00 | | 349 957.00 | 349 957.00 |
BX Customers and related accounts | 4 653 980.00 | 71 356.00 | 4 582 624.00 | 4 653 980.00 |
BZ Other receivables | 3 837 551.00 | 7 848.00 | 3 829 704.00 | 3 837 551.00 |
CF Cash and cash equivalents | 43 268.00 | | 43 268.00 | 43 268.00 |
CH Prepaid expenses | 40 493.00 | | 40 493.00 | 40 493.00 |
CJ TOTAL (II) | 9 003 202.00 | 79 204.00 | 8 923 998.00 | 9 003 202.00 |
CO Grand total (0 to V) | 14 179 491.00 | 2 521 479.00 | 11 658 012.00 | 14 179 491.00 |
CU Other investments | 923 648.00 | | 923 648.00 | 923 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 236.00 | 2 282 045.00 | | 2 217 236.00 |
DK Regulated provisions | 159 126.00 | 192 250.00 | | 159 126.00 |
DL TOTAL (I) | 2 544 965.00 | 2 642 855.00 | | 2 544 965.00 |
DP Provisions for Risks | 254 096.00 | 305 733.00 | | 254 096.00 |
DQ Provisions for Expenses | 593 915.00 | 598 755.00 | | 593 915.00 |
DR TOTAL (IV) | 848 011.00 | 904 488.00 | | 848 011.00 |
DW Advances and down payments received on current orders | 34 993.00 | 9 968.00 | | 34 993.00 |
DX Trade payables and related accounts | 3 506 568.00 | 3 674 521.00 | | 3 506 568.00 |
DY Tax and social security liabilities | 3 087 596.00 | 3 118 390.00 | | 3 087 596.00 |
DZ Fixed asset liabilities and related accounts | 35 949.00 | 23 021.00 | | 35 949.00 |
EA Other liabilities | 1 596 830.00 | 2 292 058.00 | | 1 596 830.00 |
EB Prepaid income (2) | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 8 265 036.00 | 9 121 057.00 | | 8 265 036.00 |
EE Grand total (I to V) | 11 658 012.00 | 12 668 400.00 | | 11 658 012.00 |
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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 | 35 751 398.00 | 9 542 419.00 | 45 293 817.00 | 35 751 398.00 |
FJ Net sales | 35 751 398.00 | 9 542 419.00 | 45 293 817.00 | 35 751 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 666.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 45 663 550.00 | |
FU Purchases of raw materials and other supplies | | | 957 602.00 | |
FV Inventory change (raw materials and supplies) | | | -38 554.00 | |
FW Other purchases and external expenses | | | 32 422 409.00 | |
FX Taxes, duties, and similar payments | | | 569 378.00 | |
FY Salaries and Wages | | | 5 444 742.00 | |
FZ Social Security Contributions | | | 2 615 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 409.00 | |
GE Other Expenses | | | 139 902.00 | |
GF Total Operating Expenses (II) | | | 42 538 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 067.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 119 636.00 | |
GR Interest and similar expenses | | | 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 874.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 8 780.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 38 250.00 | 48 059.00 | | 38 250.00 |
HD Total exceptional income (VII) | 39 916.00 | 61 713.00 | | 39 916.00 |
HE Exceptional expenses on management operations | | 22 974.00 | | |
HF Exceptional expenses on capital transactions | 641.00 | 7 849.00 | | 641.00 |
HG Exceptional depreciation and provisions | 5 125.00 | 6 793.00 | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | 37 617.00 | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 151.00 | 24 096.00 | | 34 151.00 |
HJ Employee participation in company results | 390 164.00 | 394 362.00 | | 390 164.00 |
HK Income tax | 671 350.00 | 717 309.00 | | 671 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 823 103.00 | 45 323 856.00 | | 45 823 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 605 867.00 | 43 041 810.00 | | 43 605 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 236.00 | 2 282 045.00 | | 2 217 236.00 |
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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 | 904 000.00 | 199 000.00 | 256 000.00 | 904 000.00 |
7C Grand total | 904 000.00 | 199 000.00 | 256 000.00 | 904 000.00 |
