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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 94 419.00 | 94 419.00 | | 94 419.00 |
AR Technical installations, industrial equipment and tools | 4 865 815.00 | 4 247 398.00 | 618 417.00 | 4 865 815.00 |
AT Other tangible assets | 620 265.00 | 598 467.00 | 21 798.00 | 620 265.00 |
BF Loans | 16 569.00 | | 16 569.00 | 16 569.00 |
BH Other financial assets | 42 738.00 | | 42 738.00 | 42 738.00 |
BJ TOTAL (I) | 6 564 563.00 | 4 959 449.00 | 1 605 114.00 | 6 564 563.00 |
BL Raw materials, supplies | 448 832.00 | | 448 832.00 | 448 832.00 |
BP Services in progress | 22 687.00 | | 22 687.00 | 22 687.00 |
BV Advances and down payments on orders | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 6 387 187.00 | 342 777.00 | 6 044 409.00 | 6 387 187.00 |
BZ Other receivables | 1 886 548.00 | | 1 886 548.00 | 1 886 548.00 |
CF Cash and cash equivalents | 2 465 400.00 | | 2 465 400.00 | 2 465 400.00 |
CH Prepaid expenses | 25 397.00 | | 25 397.00 | 25 397.00 |
CJ TOTAL (II) | 11 247 762.00 | 342 777.00 | 10 904 985.00 | 11 247 762.00 |
CO Grand total (0 to V) | 17 812 325.00 | 5 302 226.00 | 12 510 098.00 | 17 812 325.00 |
CU Other investments | 433 000.00 | | 433 000.00 | 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 649 906.00 | 649 906.00 | | 649 906.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 225 873.00 | 1 946 328.00 | | 2 225 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 818.00 | 783 426.00 | | 1 227 818.00 |
DL TOTAL (I) | 4 323 598.00 | 3 599 660.00 | | 4 323 598.00 |
DP Provisions for Risks | 709 319.00 | 790 748.00 | | 709 319.00 |
DR TOTAL (IV) | 709 319.00 | 790 748.00 | | 709 319.00 |
DU Loans and Debts from Credit Institutions (3) | 326 728.00 | 621 741.00 | | 326 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 947.00 | | |
DW Advances and down payments received on current orders | 59 085.00 | 59 085.00 | | 59 085.00 |
DX Trade payables and related accounts | 3 489 854.00 | 2 524 117.00 | | 3 489 854.00 |
DY Tax and social security liabilities | 2 256 639.00 | 1 971 522.00 | | 2 256 639.00 |
EA Other liabilities | 1 344 875.00 | 1 921 757.00 | | 1 344 875.00 |
EC TOTAL (IV) | 7 477 182.00 | 7 101 170.00 | | 7 477 182.00 |
EE Grand total (I to V) | 12 510 098.00 | 11 491 577.00 | | 12 510 098.00 |
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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 | 26 083 725.00 | | 26 083 725.00 | 26 083 725.00 |
FJ Net sales | 26 083 725.00 | | 26 083 725.00 | 26 083 725.00 |
FM Inventory production | | | -38 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 137.00 | |
FQ Other income | | | 260 609.00 | |
FR Total operating income (I) | | | 26 462 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 242 428.00 | |
FV Inventory change (raw materials and supplies) | | | 152 681.00 | |
FW Other purchases and external expenses | | | 10 355 776.00 | |
FX Taxes, duties, and similar payments | | | 406 407.00 | |
FY Salaries and Wages | | | 5 685 504.00 | |
FZ Social Security Contributions | | | 3 190 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 885.00 | |
GE Other Expenses | | | 174 313.00 | |
GF Total Operating Expenses (II) | | | 24 657 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 068.00 | |
GH Attributed profit or transferred loss (III) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 20 141.00 | |
GU Total financial expenses (VI) | | | 20 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 264.00 | 27 367.00 | | 274 264.00 |
HC Reversals of provisions and transfers of expenses | 195 292.00 | 11 878.00 | | 195 292.00 |
HD Total exceptional income (VII) | 469 556.00 | 39 245.00 | | 469 556.00 |
HE Exceptional expenses on management operations | 7 728.00 | 4 382.00 | | 7 728.00 |
HF Exceptional expenses on capital transactions | 248 669.00 | 18 122.00 | | 248 669.00 |
HG Exceptional depreciation and provisions | 230 890.00 | 73 712.00 | | 230 890.00 |
HH Total exceptional expenses (VIII) | 487 287.00 | 96 216.00 | | 487 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 731.00 | -56 971.00 | | -17 731.00 |
HJ Employee participation in company results | 164 020.00 | | | 164 020.00 |
HK Income tax | 377 619.00 | -111 057.00 | | 377 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 934 675.00 | 27 944 508.00 | | 26 934 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 706 856.00 | 27 161 083.00 | | 25 706 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 818.00 | 783 426.00 | | 1 227 818.00 |
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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 | 790 748.00 | 250 775.00 | 332 204.00 | 790 748.00 |
6T Receivables | 284 604.00 | 65 160.00 | 6 987.00 | 284 604.00 |
7B Total provisions for depreciation | 284 604.00 | 65 160.00 | 6 987.00 | 284 604.00 |
7C Grand total | 1 075 352.00 | 315 935.00 | 339 191.00 | 1 075 352.00 |
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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 | 3 489 854.00 | 3 489 854.00 | | 3 489 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 875.00 | 1 344 875.00 | | 1 344 875.00 |
VG Loans with a maturity of up to one year at origin | 326 728.00 | 195 170.00 | 131 559.00 | 326 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256 639.00 | 2 256 639.00 | | 2 256 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 358 441.00 | 7 913 417.00 | 445 023.00 | 8 358 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418 096.00 | 7 286 538.00 | 131 559.00 | 7 418 096.00 |
