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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 | 961 707.00 | 920 995.00 | 40 712.00 | 961 707.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 35 188.00 | 35 188.00 | | 35 188.00 |
AR Technical installations, industrial equipment and tools | 2 098 970.00 | 1 746 786.00 | 352 183.00 | 2 098 970.00 |
AT Other tangible assets | 6 799 712.00 | 5 594 379.00 | 1 205 332.00 | 6 799 712.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 9 928 445.00 | 8 297 350.00 | 1 631 095.00 | 9 928 445.00 |
BL Raw materials, supplies | 157 686.00 | | 157 686.00 | 157 686.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 817 860.00 | 33 310.00 | 5 784 550.00 | 5 817 860.00 |
BZ Other receivables | 1 322 341.00 | | 1 322 341.00 | 1 322 341.00 |
CF Cash and cash equivalents | 610 565.00 | | 610 565.00 | 610 565.00 |
CH Prepaid expenses | 90 990.00 | | 90 990.00 | 90 990.00 |
CJ TOTAL (II) | 7 999 444.00 | 33 310.00 | 7 966 134.00 | 7 999 444.00 |
CO Grand total (0 to V) | 17 927 889.00 | 8 330 660.00 | 9 597 229.00 | 17 927 889.00 |
CU Other investments | 20 408.00 | | 20 408.00 | 20 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 485 826.00 | 485 826.00 | | 485 826.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 563 405.00 | 535 282.00 | | 563 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 558.00 | 1 416 467.00 | | 899 558.00 |
DL TOTAL (I) | 3 048 790.00 | 3 537 576.00 | | 3 048 790.00 |
DP Provisions for Risks | 146 547.00 | 145 018.00 | | 146 547.00 |
DR TOTAL (IV) | 146 547.00 | 145 018.00 | | 146 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 109.00 | 486 799.00 | | 1 082 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 377.00 | 489 332.00 | | 456 377.00 |
DW Advances and down payments received on current orders | | 22 801.00 | | |
DX Trade payables and related accounts | 2 341 195.00 | 2 213 903.00 | | 2 341 195.00 |
DY Tax and social security liabilities | 1 948 024.00 | 2 131 334.00 | | 1 948 024.00 |
DZ Fixed asset liabilities and related accounts | 72 338.00 | 119 322.00 | | 72 338.00 |
EA Other liabilities | 501 845.00 | 318 476.00 | | 501 845.00 |
EC TOTAL (IV) | 6 401 891.00 | 5 781 971.00 | | 6 401 891.00 |
EE Grand total (I to V) | 9 597 229.00 | 9 464 566.00 | | 9 597 229.00 |
EG Accrued income and payables due within one year | 5 327 660.00 | 5 050 933.00 | | 5 327 660.00 |
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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 | 29 614 400.00 | 4 529 790.00 | 34 144 190.00 | 29 614 400.00 |
FJ Net sales | 29 614 400.00 | 4 529 790.00 | 34 144 190.00 | 29 614 400.00 |
FO Operating subsidies | | | 34 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035 410.00 | |
FQ Other income | | | 94 447.00 | |
FR Total operating income (I) | | | 36 309 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 956.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 24 538 146.00 | |
FX Taxes, duties, and similar payments | | | 530 955.00 | |
FY Salaries and Wages | | | 6 083 264.00 | |
FZ Social Security Contributions | | | 1 884 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 047.00 | |
GE Other Expenses | | | 197 539.00 | |
GF Total Operating Expenses (II) | | | 35 304 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 499.00 | |
GL Other interest and similar income | | | 6 758.00 | |
GP Total financial income (V) | | | 6 758.00 | |
GR Interest and similar expenses | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 13 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997 826.00 | 1 910 058.00 | | 1 997 826.00 |
A4 Equity method investments | 171 668.00 | 171 200.00 | | 171 668.00 |
HA Exceptional income from management transactions | 99 677.00 | 70 683.00 | | 99 677.00 |
HB Exceptional income from capital transactions | 8 200.00 | 10 816.00 | | 8 200.00 |
HD Total exceptional income (VII) | 107 877.00 | 81 500.00 | | 107 877.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 523.00 | 1 006.00 | | 3 523.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 1 096.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 353.00 | 80 403.00 | | 104 353.00 |
HJ Employee participation in company results | 69 600.00 | 245 634.00 | | 69 600.00 |
HK Income tax | 132 621.00 | 521 528.00 | | 132 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 423 674.00 | 36 372 390.00 | | 36 423 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 524 115.00 | 34 955 922.00 | | 35 524 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 558.00 | 1 416 467.00 | | 899 558.00 |
HP References: Equipment leasing | 22 164.00 | 69 524.00 | | 22 164.00 |
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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 | 7 611 538.00 | 774 110.00 | 88 298.00 | 7 611 538.00 |
PE DEPRECIATION Total including other intangible assets | 893 653.00 | 27 341.00 | | 893 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717 884.00 | 746 768.00 | 88 298.00 | 6 717 884.00 |
