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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 | 53 637.00 | 53 637.00 | | 53 637.00 |
AH Goodwill | 1 028 691.00 | | 1 028 691.00 | 1 028 691.00 |
AP Buildings | 215 999.00 | 98 743.00 | 117 255.00 | 215 999.00 |
AR Technical installations, industrial equipment and tools | 1 721 069.00 | 1 463 497.00 | 257 572.00 | 1 721 069.00 |
AT Other tangible assets | 707 811.00 | 646 486.00 | 61 324.00 | 707 811.00 |
BD Other fixed assets | 3 563 911.00 | | 3 563 911.00 | 3 563 911.00 |
BJ TOTAL (I) | 7 297 522.00 | 2 262 365.00 | 5 035 157.00 | 7 297 522.00 |
BL Raw materials, supplies | 101 375.00 | | 101 375.00 | 101 375.00 |
BN Goods in progress | 1 595 330.00 | | 1 595 330.00 | 1 595 330.00 |
BX Customers and related accounts | 1 497 938.00 | | 1 497 938.00 | 1 497 938.00 |
BZ Other receivables | 635 166.00 | | 635 166.00 | 635 166.00 |
CF Cash and cash equivalents | 1 541 160.00 | | 1 541 160.00 | 1 541 160.00 |
CJ TOTAL (II) | 5 370 971.00 | | 5 370 971.00 | 5 370 971.00 |
CO Grand total (0 to V) | 12 668 493.00 | 2 262 365.00 | 10 406 128.00 | 12 668 493.00 |
CU Other investments | 6 402.00 | | 6 402.00 | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 896.00 | | | 48 896.00 |
DB Share, merger, contribution premiums, etc. | 25 782.00 | | | 25 782.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 993 044.00 | | | 993 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 014.00 | | | 832 014.00 |
DL TOTAL (I) | 1 904 536.00 | | | 1 904 536.00 |
DP Provisions for Risks | 1 002 013.00 | | | 1 002 013.00 |
DR TOTAL (IV) | 1 002 013.00 | | | 1 002 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 937.00 | | | 82 937.00 |
DW Advances and down payments received on current orders | 4 609 551.00 | | | 4 609 551.00 |
DX Trade payables and related accounts | 2 631 077.00 | | | 2 631 077.00 |
DY Tax and social security liabilities | 144 373.00 | | | 144 373.00 |
EA Other liabilities | 31 639.00 | | | 31 639.00 |
EC TOTAL (IV) | 7 499 579.00 | | | 7 499 579.00 |
EE Grand total (I to V) | 10 406 128.00 | | | 10 406 128.00 |
EG Accrued income and payables due within one year | 2 890 028.00 | | | 2 890 028.00 |
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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 | 17 070 995.00 | | 17 070 995.00 | 17 070 995.00 |
FJ Net sales | 17 070 995.00 | | 17 070 995.00 | 17 070 995.00 |
FM Inventory production | | | -77 320.00 | |
FO Operating subsidies | | | 6 065.00 | |
FQ Other income | | | 71 768.00 | |
FR Total operating income (I) | | | 17 071 509.00 | |
FU Purchases of raw materials and other supplies | | | 5 761 127.00 | |
FV Inventory change (raw materials and supplies) | | | 200 775.00 | |
FW Other purchases and external expenses | | | 7 993 732.00 | |
FX Taxes, duties, and similar payments | | | 97 318.00 | |
FY Salaries and Wages | | | 1 029 069.00 | |
FZ Social Security Contributions | | | 611 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 699.00 | |
GE Other Expenses | | | 86 795.00 | |
GF Total Operating Expenses (II) | | | 15 916 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 346.00 | |
GL Other interest and similar income | | | 28 288.00 | |
GP Total financial income (V) | | | 28 288.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 936.00 | | | 33 936.00 |
HD Total exceptional income (VII) | 33 936.00 | | | 33 936.00 |
HE Exceptional expenses on management operations | 32 479.00 | | | 32 479.00 |
HF Exceptional expenses on capital transactions | 28 698.00 | | | 28 698.00 |
HH Total exceptional expenses (VIII) | 61 177.00 | | | 61 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 241.00 | | | -27 241.00 |
HK Income tax | 322 478.00 | | | 322 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133 734.00 | | | 17 133 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 301 720.00 | | | 16 301 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 014.00 | | | 832 014.00 |
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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 | 7 827 195.00 | | 317 412.00 | 7 827 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 764 584.00 | 3 570 313.00 | |
I4 DECREASES Grand Total | | 847 085.00 | 7 297 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 501.00 | 2 644 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 329.00 | | | 1 082 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 880.00 | | 53 501.00 | 2 673 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070 986.00 | | 263 911.00 | 4 070 986.00 |
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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 | 2 180 468.00 | 135 700.00 | 53 803.00 | 2 180 468.00 |
PE DEPRECIATION Total including other intangible assets | 43 033.00 | 10 605.00 | | 43 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 435.00 | 125 095.00 | 53 803.00 | 2 137 435.00 |
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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 | 2 631 077.00 | 2 631 077.00 | | 2 631 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 951.00 | 258 951.00 | | 258 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 106.00 | 2 133 106.00 | | 2 133 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 028.00 | 2 890 028.00 | | 2 890 028.00 |
