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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 | 127 476.00 | 120 010.00 | 7 465.00 | 127 476.00 |
AH Goodwill | 246 760.00 | | 246 760.00 | 246 760.00 |
AR Technical installations, industrial equipment and tools | 493 105.00 | 327 298.00 | 165 806.00 | 493 105.00 |
AT Other tangible assets | 2 284 225.00 | 1 208 290.00 | 1 075 934.00 | 2 284 225.00 |
BH Other financial assets | 106 115.00 | | 106 115.00 | 106 115.00 |
BJ TOTAL (I) | 3 262 182.00 | 1 655 599.00 | 1 606 582.00 | 3 262 182.00 |
BL Raw materials, supplies | 1 092 922.00 | | 1 092 922.00 | 1 092 922.00 |
BN Goods in progress | 50 021.00 | | 50 021.00 | 50 021.00 |
BX Customers and related accounts | 5 413 645.00 | 1 729.00 | 5 411 916.00 | 5 413 645.00 |
BZ Other receivables | 477 641.00 | | 477 641.00 | 477 641.00 |
CF Cash and cash equivalents | 2 072 446.00 | | 2 072 446.00 | 2 072 446.00 |
CH Prepaid expenses | 40 538.00 | | 40 538.00 | 40 538.00 |
CJ TOTAL (II) | 9 147 215.00 | 1 729.00 | 9 145 486.00 | 9 147 215.00 |
CO Grand total (0 to V) | 12 409 398.00 | 1 657 328.00 | 10 752 069.00 | 12 409 398.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 46 918.00 | | | 46 918.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 3 823 715.00 | | | 3 823 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 327.00 | | | 1 241 327.00 |
DJ Investment subsidies | 5 511.00 | | | 5 511.00 |
DL TOTAL (I) | 5 361 673.00 | | | 5 361 673.00 |
DP Provisions for Risks | 428 800.00 | | | 428 800.00 |
DR TOTAL (IV) | 428 800.00 | | | 428 800.00 |
DU Loans and Debts from Credit Institutions (3) | 172 519.00 | | | 172 519.00 |
DW Advances and down payments received on current orders | 335 141.00 | | | 335 141.00 |
DX Trade payables and related accounts | 2 296 378.00 | | | 2 296 378.00 |
DY Tax and social security liabilities | 1 930 729.00 | | | 1 930 729.00 |
EA Other liabilities | 18 807.00 | | | 18 807.00 |
EB Prepaid income (2) | 208 018.00 | | | 208 018.00 |
EC TOTAL (IV) | 4 961 596.00 | | | 4 961 596.00 |
EE Grand total (I to V) | 10 752 069.00 | | | 10 752 069.00 |
EG Accrued income and payables due within one year | 4 497 853.00 | | | 4 497 853.00 |
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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 | 223 430.00 | | 223 430.00 | 223 430.00 |
FD Production sold - goods | 7 141.00 | | 7 141.00 | 7 141.00 |
FG Production sold - services | 20 432 390.00 | 9 582.00 | 20 441 972.00 | 20 432 390.00 |
FJ Net sales | 20 662 962.00 | 9 582.00 | 20 672 545.00 | 20 662 962.00 |
FM Inventory production | | | 7 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 654.00 | |
FR Total operating income (I) | | | 20 917 099.00 | |
FS Purchases of goods (including customs duties) | | | 167 573.00 | |
FU Purchases of raw materials and other supplies | | | 8 133 044.00 | |
FV Inventory change (raw materials and supplies) | | | -321 464.00 | |
FW Other purchases and external expenses | | | 5 760 541.00 | |
FX Taxes, duties, and similar payments | | | 222 569.00 | |
FY Salaries and Wages | | | 2 716 594.00 | |
FZ Social Security Contributions | | | 1 483 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 800.00 | |
GE Other Expenses | | | 65 869.00 | |
GF Total Operating Expenses (II) | | | 18 999 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 329.00 | |
GL Other interest and similar income | | | 21 440.00 | |
GP Total financial income (V) | | | 21 440.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 416.00 | | | 95 416.00 |
HA Exceptional income from management transactions | 4 589.00 | | | 4 589.00 |
HB Exceptional income from capital transactions | 6 377.00 | | | 6 377.00 |
HD Total exceptional income (VII) | 10 966.00 | | | 10 966.00 |
HE Exceptional expenses on management operations | 5 686.00 | | | 5 686.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HJ Employee participation in company results | 182 575.00 | | | 182 575.00 |
HK Income tax | 516 716.00 | | | 516 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 949 506.00 | | | 20 949 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 708 179.00 | | | 19 708 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 327.00 | | | 1 241 327.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 110 615.00 | |
IO DECREASES Total including other intangible assets | | | 374 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 596.00 | 2 777 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 644.00 | | 6 593.00 | 367 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 151.00 | | 567 776.00 | 2 369 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 251.00 | | 14 965.00 | 99 251.00 |
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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 | 1 469 606.00 | 342 688.00 | 156 696.00 | 1 469 606.00 |
PE DEPRECIATION Total including other intangible assets | 112 862.00 | 7 148.00 | | 112 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 744.00 | 335 540.00 | 156 696.00 | 1 356 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 141 238.00 | 428 800.00 | 141 238.00 | 141 238.00 |
7C Grand total | 141 238.00 | 428 800.00 | 141 238.00 | 141 238.00 |
UE of which provisions and reversals: - Operating | | 428 800.00 | 141 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 296 379.00 | 2 296 379.00 | | 2 296 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
8L Deferred income | 208 019.00 | 208 019.00 | | 208 019.00 |
UT Other financial assets | 106 115.00 | | 106 115.00 | 106 115.00 |
UX Other trade receivables | 5 413 646.00 | 5 411 577.00 | 2 068.00 | 5 413 646.00 |
VH Loans with a maturity of more than one year at origin | 172 520.00 | 43 919.00 | 128 600.00 | 172 520.00 |
VP Miscellaneous | 477 641.00 | 477 641.00 | | 477 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930 730.00 | 1 930 730.00 | | 1 930 730.00 |
VS Prepaid expenses | 40 538.00 | 40 538.00 | | 40 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 940.00 | 5 929 756.00 | 108 183.00 | 6 037 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 454.00 | 4 497 854.00 | 128 600.00 | 4 626 454.00 |
