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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 | 339 528.00 | 243 645.00 | 95 883.00 | 339 528.00 |
AH Goodwill | 1 125 420.00 | | 1 125 420.00 | 1 125 420.00 |
AP Buildings | 3 956 680.00 | 3 438 860.00 | 517 820.00 | 3 956 680.00 |
AR Technical installations, industrial equipment and tools | 7 494 637.00 | 6 307 233.00 | 1 187 405.00 | 7 494 637.00 |
AT Other tangible assets | 5 750 655.00 | 4 141 910.00 | 1 608 745.00 | 5 750 655.00 |
AV Fixed assets in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BF Loans | 363 137.00 | | 363 137.00 | 363 137.00 |
BH Other financial assets | 27 101.00 | | 27 101.00 | 27 101.00 |
BJ TOTAL (I) | 28 355 271.00 | 14 131 648.00 | 14 223 623.00 | 28 355 271.00 |
BL Raw materials, supplies | 1 301 431.00 | | 1 301 431.00 | 1 301 431.00 |
BV Advances and down payments on orders | 17 064.00 | | 17 064.00 | 17 064.00 |
BX Customers and related accounts | 4 718 445.00 | 1 040 777.00 | 3 677 668.00 | 4 718 445.00 |
BZ Other receivables | 1 802 442.00 | | 1 802 442.00 | 1 802 442.00 |
CF Cash and cash equivalents | 2 295 704.00 | | 2 295 704.00 | 2 295 704.00 |
CH Prepaid expenses | 242 541.00 | | 242 541.00 | 242 541.00 |
CJ TOTAL (II) | 10 377 628.00 | 1 040 777.00 | 9 336 851.00 | 10 377 628.00 |
CO Grand total (0 to V) | 38 732 898.00 | 15 172 424.00 | 23 560 474.00 | 38 732 898.00 |
CU Other investments | 9 295 132.00 | | 9 295 132.00 | 9 295 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 166 095.00 | | 210 000.00 |
DG Other reserves | 1 631 285.00 | 1 551 691.00 | | 1 631 285.00 |
DH Retained earnings | | -2 201 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401 738.00 | 2 325 213.00 | | 2 401 738.00 |
DJ Investment subsidies | 214 424.00 | 317 888.00 | | 214 424.00 |
DK Regulated provisions | | 298 367.00 | | |
DL TOTAL (I) | 6 557 447.00 | 4 557 539.00 | | 6 557 447.00 |
DP Provisions for Risks | 374 470.00 | 1 334 435.00 | | 374 470.00 |
DQ Provisions for Expenses | 549 139.00 | 843 966.00 | | 549 139.00 |
DR TOTAL (IV) | 923 609.00 | 2 178 401.00 | | 923 609.00 |
DU Loans and Debts from Credit Institutions (3) | 957 018.00 | 300 000.00 | | 957 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846 801.00 | 10 228 967.00 | | 7 846 801.00 |
DW Advances and down payments received on current orders | 43 979.00 | 54 365.00 | | 43 979.00 |
DX Trade payables and related accounts | 2 916 703.00 | 2 988 089.00 | | 2 916 703.00 |
DY Tax and social security liabilities | 3 662 781.00 | 4 434 749.00 | | 3 662 781.00 |
DZ Fixed asset liabilities and related accounts | 206 080.00 | 243 010.00 | | 206 080.00 |
EA Other liabilities | 442 388.00 | 1 080 032.00 | | 442 388.00 |
EB Prepaid income (2) | 3 667.00 | 3 598.00 | | 3 667.00 |
EC TOTAL (IV) | 16 079 418.00 | 19 332 811.00 | | 16 079 418.00 |
EE Grand total (I to V) | 23 560 474.00 | 26 068 751.00 | | 23 560 474.00 |
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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 | 34 230 325.00 | | 34 230 325.00 | 34 230 325.00 |
FJ Net sales | 34 230 325.00 | | 34 230 325.00 | 34 230 325.00 |
FO Operating subsidies | | | 390 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 175.00 | |
FQ Other income | | | 10 211.00 | |
FR Total operating income (I) | | | 36 069 771.00 | |
FU Purchases of raw materials and other supplies | | | 11 394 366.00 | |
FV Inventory change (raw materials and supplies) | | | 113 931.00 | |
FW Other purchases and external expenses | | | 3 972 653.00 | |
FX Taxes, duties, and similar payments | | | 1 829 505.00 | |
FY Salaries and Wages | | | 10 478 809.00 | |
FZ Social Security Contributions | | | 3 833 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 100.00 | |
GE Other Expenses | | | 190 157.00 | |
GF Total Operating Expenses (II) | | | 33 259 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 136 213.00 | |
GU Total financial expenses (VI) | | | 136 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | 6 378.00 | | 1 454.00 |
HB Exceptional income from capital transactions | 103 464.00 | 103 076.00 | | 103 464.00 |
HC Reversals of provisions and transfers of expenses | 613 147.00 | 1 030 740.00 | | 613 147.00 |
HD Total exceptional income (VII) | 718 065.00 | 1 140 193.00 | | 718 065.00 |
HE Exceptional expenses on management operations | 611 878.00 | 47 658.00 | | 611 878.00 |
HF Exceptional expenses on capital transactions | | 891 065.00 | | |
HG Exceptional depreciation and provisions | 298 366.00 | 19 180.00 | | 298 366.00 |
HH Total exceptional expenses (VIII) | 910 244.00 | 957 904.00 | | 910 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 179.00 | 182 289.00 | | -192 179.00 |
HJ Employee participation in company results | -1 952.00 | 49 054.00 | | -1 952.00 |
HK Income tax | 85 861.00 | 155 735.00 | | 85 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 791 230.00 | 33 151 995.00 | | 36 791 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 389 492.00 | 30 826 783.00 | | 34 389 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401 738.00 | 2 325 213.00 | | 2 401 738.00 |
HP References: Equipment leasing | | 96 918.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 298 367.00 | | 298 367.00 | 298 367.00 |
5Z Total provisions for risks and expenses | 2 178 401.00 | 33 100.00 | 1 287 892.00 | 2 178 401.00 |
6T Receivables | 729 172.00 | 554 216.00 | 242 612.00 | 729 172.00 |
7B Total provisions for depreciation | 729 172.00 | 554 216.00 | 242 612.00 | 729 172.00 |
7C Grand total | 3 205 939.00 | 587 316.00 | 1 828 871.00 | 3 205 939.00 |
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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 | 7 846 801.00 | 7 846 801.00 | | 7 846 801.00 |
8B Suppliers and Related Accounts | 2 916 703.00 | 2 916 703.00 | | 2 916 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 080.00 | 206 080.00 | | 206 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 388.00 | 442 388.00 | | 442 388.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
VG Loans with a maturity of up to one year at origin | 957 018.00 | 343 291.00 | 613 727.00 | 957 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662 782.00 | 3 662 782.00 | | 3 662 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 666.00 | 5 307 927.00 | 1 845 739.00 | 7 153 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 035 439.00 | 15 421 712.00 | 613 727.00 | 16 035 439.00 |
