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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 | 361 102.00 | 351 389.00 | 9 713.00 | 361 102.00 |
AH Goodwill | 150 000.00 | 14 285.00 | 135 715.00 | 150 000.00 |
AN Land | 122 975.00 | | 122 975.00 | 122 975.00 |
AP Buildings | 562 432.00 | 246 320.00 | 316 111.00 | 562 432.00 |
AR Technical installations, industrial equipment and tools | 3 649 113.00 | 2 904 967.00 | 744 146.00 | 3 649 113.00 |
AT Other tangible assets | 2 562 620.00 | 1 120 783.00 | 1 441 837.00 | 2 562 620.00 |
AV Fixed assets in progress | 36 837.00 | | 36 837.00 | 36 837.00 |
BB Receivables related to investments | 974 496.00 | | 974 496.00 | 974 496.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 35 580.00 | | 35 580.00 | 35 580.00 |
BJ TOTAL (I) | 8 501 504.00 | 4 637 744.00 | 3 863 760.00 | 8 501 504.00 |
BL Raw materials, supplies | 304 718.00 | | 304 718.00 | 304 718.00 |
BV Advances and down payments on orders | 87 133.00 | | 87 133.00 | 87 133.00 |
BX Customers and related accounts | 3 349 820.00 | 313 696.00 | 3 036 124.00 | 3 349 820.00 |
BZ Other receivables | 562 550.00 | | 562 550.00 | 562 550.00 |
CD Marketable securities | 3 087 990.00 | 1 172.00 | 3 086 818.00 | 3 087 990.00 |
CF Cash and cash equivalents | 4 811 065.00 | | 4 811 065.00 | 4 811 065.00 |
CH Prepaid expenses | 128 955.00 | | 128 955.00 | 128 955.00 |
CJ TOTAL (II) | 12 332 231.00 | 314 868.00 | 12 017 362.00 | 12 332 231.00 |
CO Grand total (0 to V) | 20 833 734.00 | 4 952 612.00 | 15 881 122.00 | 20 833 734.00 |
CU Other investments | 45 790.00 | | 45 790.00 | 45 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 951 946.00 | 4 747 556.00 | | 4 951 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 175.00 | 1 804 390.00 | | 2 531 175.00 |
DJ Investment subsidies | 12 244.00 | 29 544.00 | | 12 244.00 |
DL TOTAL (I) | 7 605 365.00 | 6 691 490.00 | | 7 605 365.00 |
DP Provisions for Risks | 51 395.00 | 164 665.00 | | 51 395.00 |
DQ Provisions for Expenses | 168 143.00 | 444 215.00 | | 168 143.00 |
DR TOTAL (IV) | 219 538.00 | 608 880.00 | | 219 538.00 |
DU Loans and Debts from Credit Institutions (3) | 815 773.00 | 735 787.00 | | 815 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 225.00 | 843 162.00 | | 1 538 225.00 |
DW Advances and down payments received on current orders | 1 154.00 | 289.00 | | 1 154.00 |
DX Trade payables and related accounts | 1 951 391.00 | 2 065 086.00 | | 1 951 391.00 |
DY Tax and social security liabilities | 2 627 353.00 | 2 388 839.00 | | 2 627 353.00 |
DZ Fixed asset liabilities and related accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
EA Other liabilities | 1 105 208.00 | 606 549.00 | | 1 105 208.00 |
EB Prepaid income (2) | 9 446.00 | 9 446.00 | | 9 446.00 |
EC TOTAL (IV) | 8 056 220.00 | 6 656 829.00 | | 8 056 220.00 |
EE Grand total (I to V) | 15 881 122.00 | 13 957 199.00 | | 15 881 122.00 |
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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 | 1 730 501.00 | | 1 730 501.00 | 1 730 501.00 |
FG Production sold - services | 26 423 621.00 | | 26 423 621.00 | 26 423 621.00 |
FJ Net sales | 28 154 122.00 | | 28 154 122.00 | 28 154 122.00 |
FO Operating subsidies | | | 274 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 067.00 | |
FQ Other income | | | 26 566.00 | |
FR Total operating income (I) | | | 28 920 779.00 | |
FU Purchases of raw materials and other supplies | | | 10 383 908.00 | |
FV Inventory change (raw materials and supplies) | | | -7 924.00 | |
FW Other purchases and external expenses | | | 4 898 433.00 | |
FX Taxes, duties, and similar payments | | | 965 897.00 | |
FY Salaries and Wages | | | 5 888 306.00 | |
FZ Social Security Contributions | | | 2 522 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 730.00 | |
GE Other Expenses | | | 244 294.00 | |
GF Total Operating Expenses (II) | | | 25 537 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383 623.00 | |
GH Attributed profit or transferred loss (III) | | | 10 025.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 269 833.00 | |
GL Other interest and similar income | | | 109 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 379 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 33 867.00 | |
GU Total financial expenses (VI) | | | 34 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 843.00 | 11 002.00 | | 3 843.00 |
HB Exceptional income from capital transactions | 17 300.00 | 41 937.00 | | 17 300.00 |
HD Total exceptional income (VII) | 21 143.00 | 52 939.00 | | 21 143.00 |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HF Exceptional expenses on capital transactions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | | 4 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 143.00 | 48 537.00 | | 21 143.00 |
HJ Employee participation in company results | 322 999.00 | 208 115.00 | | 322 999.00 |
HK Income tax | 905 744.00 | 644 001.00 | | 905 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 331 130.00 | 27 033 500.00 | | 29 331 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 799 954.00 | 25 229 110.00 | | 26 799 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 175.00 | 1 804 390.00 | | 2 531 175.00 |
HP References: Equipment leasing | 281 427.00 | 319 362.00 | | 281 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 880.00 | 21 730.00 | 411 072.00 | 608 880.00 |
6T Receivables | 136 380.00 | 190 000.00 | 12 684.00 | 136 380.00 |
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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 | 1 538 224.00 | 1 538 224.00 | | 1 538 224.00 |
8B Suppliers and Related Accounts | 1 951 391.00 | 1 951 391.00 | | 1 951 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 208.00 | 1 105 208.00 | | 1 105 208.00 |
8L Deferred income | 9 446.00 | 9 446.00 | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 815 773.00 | 269 729.00 | 529 863.00 | 815 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627 353.00 | 2 627 353.00 | | 2 627 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 400.00 | 5 015 900.00 | 35 500.00 | 5 051 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 055 065.00 | 7 509 021.00 | 529 863.00 | 8 055 065.00 |
