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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 | 241 855.00 | 100 906.00 | 140 949.00 | 241 855.00 |
AH Goodwill | 1 786 806.00 | | 1 786 806.00 | 1 786 806.00 |
AR Technical installations, industrial equipment and tools | 1 730 573.00 | 323 769.00 | 1 406 804.00 | 1 730 573.00 |
AT Other tangible assets | 1 942 157.00 | 565 475.00 | 1 376 681.00 | 1 942 157.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 876 746.00 | 990 151.00 | 4 886 594.00 | 5 876 746.00 |
BV Advances and down payments on orders | 60 232.00 | | 60 232.00 | 60 232.00 |
BX Customers and related accounts | 538 260.00 | | 538 260.00 | 538 260.00 |
BZ Other receivables | 1 300 209.00 | | 1 300 209.00 | 1 300 209.00 |
CF Cash and cash equivalents | 628 208.00 | | 628 208.00 | 628 208.00 |
CH Prepaid expenses | 201 416.00 | | 201 416.00 | 201 416.00 |
CJ TOTAL (II) | 2 728 327.00 | | 2 728 327.00 | 2 728 327.00 |
CO Grand total (0 to V) | 8 605 074.00 | 990 151.00 | 7 614 922.00 | 8 605 074.00 |
CU Other investments | 174 153.00 | | 174 153.00 | 174 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | 18 990.00 | | 18 990.00 |
DB Share, merger, contribution premiums, etc. | 988 962.00 | 988 962.00 | | 988 962.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DH Retained earnings | 938 747.00 | 716 007.00 | | 938 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 170.00 | 222 739.00 | | 419 170.00 |
DL TOTAL (I) | 2 367 769.00 | 1 948 599.00 | | 2 367 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 869.00 | 3 354 739.00 | | 3 053 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 510.00 | 1 345 118.00 | | 849 510.00 |
DX Trade payables and related accounts | 1 198 411.00 | 359 213.00 | | 1 198 411.00 |
DY Tax and social security liabilities | 132 320.00 | 98 561.00 | | 132 320.00 |
EA Other liabilities | 13 039.00 | 28 538.00 | | 13 039.00 |
EC TOTAL (IV) | 5 247 152.00 | 5 186 171.00 | | 5 247 152.00 |
EE Grand total (I to V) | 7 614 922.00 | 7 134 770.00 | | 7 614 922.00 |
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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 | 9 593 963.00 | | 9 593 963.00 | 9 593 963.00 |
FJ Net sales | 9 593 963.00 | | 9 593 963.00 | 9 593 963.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 489.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 9 607 906.00 | |
FU Purchases of raw materials and other supplies | | | 151 317.00 | |
FW Other purchases and external expenses | | | 2 440 359.00 | |
FX Taxes, duties, and similar payments | | | 202 238.00 | |
FY Salaries and Wages | | | 4 625 792.00 | |
FZ Social Security Contributions | | | 841 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 815.00 | |
GE Other Expenses | | | 6 461.00 | |
GF Total Operating Expenses (II) | | | 8 973 394.00 | |
GG - OPERATING RESULT (I - II) | | | 634 511.00 | |
GR Interest and similar expenses | | | 66 531.00 | |
GU Total financial expenses (VI) | | | 66 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 990.00 | 62 532.00 | | 47 990.00 |
HD Total exceptional income (VII) | 47 990.00 | 62 532.00 | | 47 990.00 |
HE Exceptional expenses on management operations | 37 782.00 | 57 233.00 | | 37 782.00 |
HF Exceptional expenses on capital transactions | | 2 087.00 | | |
HH Total exceptional expenses (VIII) | 37 782.00 | 59 320.00 | | 37 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 208.00 | 3 212.00 | | 10 208.00 |
HK Income tax | 159 018.00 | 70 148.00 | | 159 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 897.00 | 8 938 745.00 | | 9 655 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236 726.00 | 8 716 005.00 | | 9 236 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 170.00 | 222 739.00 | | 419 170.00 |
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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 | 849 511.00 | 849 511.00 | | 849 511.00 |
8B Suppliers and Related Accounts | 1 198 411.00 | 1 198 411.00 | | 1 198 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
VG Loans with a maturity of up to one year at origin | 3 053 869.00 | 1 895 423.00 | 1 158 447.00 | 3 053 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 321.00 | 132 321.00 | | 132 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 086.00 | 2 039 886.00 | 1 200.00 | 2 041 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 152.00 | 4 088 705.00 | 1 158 447.00 | 5 247 152.00 |
