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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 | 45 324.00 | 38 297.00 | 7 027.00 | 45 324.00 |
AH Goodwill | 92 413.00 | | 92 413.00 | 92 413.00 |
AP Buildings | 1 075 105.00 | 473 862.00 | 601 243.00 | 1 075 105.00 |
AR Technical installations, industrial equipment and tools | 4 104 770.00 | 3 353 304.00 | 751 466.00 | 4 104 770.00 |
AT Other tangible assets | 5 649 850.00 | 3 714 909.00 | 1 934 941.00 | 5 649 850.00 |
AV Fixed assets in progress | 88 798.00 | | 88 798.00 | 88 798.00 |
BD Other fixed assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 566 262.00 | | 566 262.00 | 566 262.00 |
BJ TOTAL (I) | 11 636 604.00 | 7 580 372.00 | 4 056 232.00 | 11 636 604.00 |
BL Raw materials, supplies | 12 096.00 | | 12 096.00 | 12 096.00 |
BR Intermediate and finished products | 97 422.00 | | 97 422.00 | 97 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 348 628.00 | 82 196.00 | 5 266 432.00 | 5 348 628.00 |
BZ Other receivables | 5 248 345.00 | | 5 248 345.00 | 5 248 345.00 |
CF Cash and cash equivalents | 637 630.00 | | 637 630.00 | 637 630.00 |
CH Prepaid expenses | 139 867.00 | | 139 867.00 | 139 867.00 |
CJ TOTAL (II) | 11 483 988.00 | 82 196.00 | 11 401 792.00 | 11 483 988.00 |
CO Grand total (0 to V) | 23 120 591.00 | 7 662 567.00 | 15 458 024.00 | 23 120 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 483 032.00 | 483 032.00 | | 483 032.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 2 192 637.00 | 1 730 788.00 | | 2 192 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 377.00 | 461 848.00 | | 279 377.00 |
DK Regulated provisions | 1 025 302.00 | 1 070 168.00 | | 1 025 302.00 |
DL TOTAL (I) | 6 414 510.00 | 6 179 999.00 | | 6 414 510.00 |
DP Provisions for Risks | 106 000.00 | 80 900.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 80 900.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 084.00 | 66 346.00 | | 14 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 231.00 | 353 617.00 | | 422 231.00 |
DX Trade payables and related accounts | 6 055 406.00 | 5 419 837.00 | | 6 055 406.00 |
DY Tax and social security liabilities | 2 195 106.00 | 2 132 106.00 | | 2 195 106.00 |
DZ Fixed asset liabilities and related accounts | 97 609.00 | 161 822.00 | | 97 609.00 |
EA Other liabilities | 153 079.00 | 151 271.00 | | 153 079.00 |
EC TOTAL (IV) | 8 937 514.00 | 8 284 998.00 | | 8 937 514.00 |
EE Grand total (I to V) | 15 458 024.00 | 14 545 897.00 | | 15 458 024.00 |
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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 | 4 009 771.00 | 106 041.00 | 4 115 812.00 | 4 009 771.00 |
FG Production sold - services | 18 130 989.00 | 699.00 | 18 131 689.00 | 18 130 989.00 |
FJ Net sales | 22 140 760.00 | 106 740.00 | 22 247 500.00 | 22 140 760.00 |
FM Inventory production | | | -3 462.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 850.00 | |
FQ Other income | | | 64 212.00 | |
FR Total operating income (I) | | | 22 443 100.00 | |
FS Purchases of goods (including customs duties) | | | 241 551.00 | |
FU Purchases of raw materials and other supplies | | | 650 851.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 15 055 464.00 | |
FX Taxes, duties, and similar payments | | | 310 128.00 | |
FY Salaries and Wages | | | 3 634 295.00 | |
FZ Social Security Contributions | | | 1 404 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 700.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 22 116 364.00 | |
GG - OPERATING RESULT (I - II) | | | 326 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 778.00 | |
GN Positive exchange differences | | | 3 615.00 | |
GP Total financial income (V) | | | 24 392.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 001.00 | | |
HC Reversals of provisions and transfers of expenses | 159 209.00 | 156 172.00 | | 159 209.00 |
HD Total exceptional income (VII) | 159 209.00 | 159 172.00 | | 159 209.00 |
HE Exceptional expenses on management operations | 45 098.00 | 64 205.00 | | 45 098.00 |
HG Exceptional depreciation and provisions | 114 343.00 | 150 296.00 | | 114 343.00 |
HH Total exceptional expenses (VIII) | 159 441.00 | 214 501.00 | | 159 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -55 328.00 | | -232.00 |
HJ Employee participation in company results | | 28 312.00 | | |
HK Income tax | 64 760.00 | 173 569.00 | | 64 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 626 701.00 | 21 416 464.00 | | 22 626 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 347 324.00 | 20 954 616.00 | | 22 347 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 377.00 | 461 848.00 | | 279 377.00 |
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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 | 10 993 328.00 | | 786 338.00 | 10 993 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 290.00 | 580 344.00 | |
I4 DECREASES Grand Total | 127 773.00 | 15 290.00 | 11 636 604.00 | 127 773.00 |
IO DECREASES Total including other intangible assets | | | 137 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 773.00 | | 10 918 523.00 | 127 773.00 |
KD ACQUISITIONS Total including other intangible assets | 137 738.00 | | | 137 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 292 031.00 | | 754 265.00 | 10 292 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 560.00 | | 32 073.00 | 563 560.00 |
