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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 | 134 576.00 | 131 409.00 | 3 167.00 | 134 576.00 |
AJ Other Intangible Assets | 452 865.00 | 171 490.00 | 281 375.00 | 452 865.00 |
AN Land | 6 421.00 | | 6 421.00 | 6 421.00 |
AP Buildings | 139 031.00 | 130 839.00 | 8 192.00 | 139 031.00 |
AR Technical installations, industrial equipment and tools | 4 541 016.00 | 3 141 896.00 | 1 399 120.00 | 4 541 016.00 |
AT Other tangible assets | 217 796.00 | 154 221.00 | 63 575.00 | 217 796.00 |
AV Fixed assets in progress | 340 812.00 | | 340 812.00 | 340 812.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 5 838 211.00 | 3 729 855.00 | 2 108 356.00 | 5 838 211.00 |
BN Goods in progress | 1 374 713.00 | 173 429.00 | 1 201 284.00 | 1 374 713.00 |
BP Services in progress | 1 641 318.00 | 53 190.00 | 1 588 128.00 | 1 641 318.00 |
BR Intermediate and finished products | 776 020.00 | 115 806.00 | 660 214.00 | 776 020.00 |
BT Goods | 81 252.00 | | 81 252.00 | 81 252.00 |
BV Advances and down payments on orders | 208 080.00 | | 208 080.00 | 208 080.00 |
BX Customers and related accounts | 7 840 985.00 | 79 443.00 | 7 761 542.00 | 7 840 985.00 |
BZ Other receivables | 10 004 886.00 | | 10 004 886.00 | 10 004 886.00 |
CF Cash and cash equivalents | 814 255.00 | | 814 255.00 | 814 255.00 |
CH Prepaid expenses | 61 744.00 | | 61 744.00 | 61 744.00 |
CJ TOTAL (II) | 22 803 253.00 | 421 868.00 | 22 381 385.00 | 22 803 253.00 |
CO Grand total (0 to V) | 28 641 464.00 | 4 151 723.00 | 24 489 741.00 | 28 641 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 194 134.00 | 1 793 954.00 | | 2 194 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 661.00 | 1 900 180.00 | | 1 488 661.00 |
DL TOTAL (I) | 6 432 795.00 | 6 444 135.00 | | 6 432 795.00 |
DP Provisions for Risks | 2 908.00 | 12 717.00 | | 2 908.00 |
DQ Provisions for Expenses | 801 036.00 | 809 593.00 | | 801 036.00 |
DR TOTAL (IV) | 803 944.00 | 822 310.00 | | 803 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 432.00 | | |
DW Advances and down payments received on current orders | 515 903.00 | 277 250.00 | | 515 903.00 |
DX Trade payables and related accounts | 4 878 526.00 | 5 513 381.00 | | 4 878 526.00 |
DY Tax and social security liabilities | 1 780 419.00 | 2 113 031.00 | | 1 780 419.00 |
DZ Fixed asset liabilities and related accounts | 235 633.00 | | | 235 633.00 |
EA Other liabilities | 9 700 021.00 | 7 308 731.00 | | 9 700 021.00 |
EB Prepaid income (2) | 142 500.00 | 83 441.00 | | 142 500.00 |
EC TOTAL (IV) | 17 253 002.00 | 15 325 268.00 | | 17 253 002.00 |
EE Grand total (I to V) | 24 489 741.00 | 22 591 713.00 | | 24 489 741.00 |
EG Accrued income and payables due within one year | | 15 048 018.00 | | |
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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 | | | 866 595.00 | |
FD Production sold - goods | | | 43 841 275.00 | |
FJ Net sales | | | 44 707 870.00 | |
FM Inventory production | | | -11 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 091.00 | |
FQ Other income | | | 154 965.00 | |
FR Total operating income (I) | | | 45 370 611.00 | |
FS Purchases of goods (including customs duties) | | | -887 107.00 | |
FT Inventory change (goods) | | | 34 040.00 | |
FU Purchases of raw materials and other supplies | | | -18 400 191.00 | |
FV Inventory change (raw materials and supplies) | | | -35 142.00 | |
FW Other purchases and external expenses | | | -13 831 259.00 | |
FX Taxes, duties, and similar payments | | | -684 398.00 | |
FY Salaries and Wages | | | -5 780 190.00 | |
FZ Social Security Contributions | | | -2 367 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -765 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -352 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -36 622.00 | |
GE Other Expenses | | | -60 776.00 | |
GF Total Operating Expenses (II) | | | -43 167 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 996.00 | |
GP Total financial income (V) | | | 49 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -22 266.00 | |
GU Total financial expenses (VI) | | | -22 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -155 086.00 | -369 965.00 | | -155 086.00 |
HK Income tax | -412 674.00 | -873 719.00 | | -412 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 466 334.00 | 47 060 298.00 | | 46 466 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 977 673.00 | 45 160 118.00 | | 44 977 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 661.00 | 1 900 180.00 | | 1 488 661.00 |
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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 | 5 209 157.00 | | 623 360.00 | 5 209 157.00 |
I4 DECREASES Grand Total | | | 5 832 517.00 | |
IO DECREASES Total including other intangible assets | | | 587 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 245 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 076.00 | | 49 365.00 | 538 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 081.00 | | 573 995.00 | 4 671 081.00 |
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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 | 822 310.00 | 39 531.00 | -57 897.00 | 822 310.00 |
7C Grand total | 822 310.00 | 39 531.00 | -57 897.00 | 822 310.00 |
