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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 | 32 195.00 | 32 195.00 | | 32 195.00 |
AH Goodwill | 1 326 053.00 | | 1 326 053.00 | 1 326 053.00 |
AP Buildings | 463 488.00 | 463 488.00 | | 463 488.00 |
AR Technical installations, industrial equipment and tools | 749 439.00 | 614 134.00 | 135 305.00 | 749 439.00 |
AT Other tangible assets | 1 691 061.00 | 1 401 635.00 | 289 426.00 | 1 691 061.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 198 864.00 | 2 511 452.00 | 2 687 412.00 | 5 198 864.00 |
BL Raw materials, supplies | 58 116.00 | | 58 116.00 | 58 116.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 4 079 444.00 | 71 714.00 | 4 007 730.00 | 4 079 444.00 |
BZ Other receivables | 5 852 021.00 | 7 505.00 | 5 844 516.00 | 5 852 021.00 |
CF Cash and cash equivalents | 17 837.00 | | 17 837.00 | 17 837.00 |
CH Prepaid expenses | 55 689.00 | | 55 689.00 | 55 689.00 |
CJ TOTAL (II) | 10 066 930.00 | 79 218.00 | 9 987 712.00 | 10 066 930.00 |
CO Grand total (0 to V) | 15 265 794.00 | 2 590 670.00 | 12 675 124.00 | 15 265 794.00 |
CU Other investments | 923 648.00 | | 923 648.00 | 923 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | 217 281.00 | 45.00 | | 217 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 423.00 | 2 217 236.00 | | 2 715 423.00 |
DK Regulated provisions | 121 851.00 | 159 126.00 | | 121 851.00 |
DL TOTAL (I) | 3 223 114.00 | 2 544 965.00 | | 3 223 114.00 |
DP Provisions for Risks | 344 114.00 | 254 096.00 | | 344 114.00 |
DQ Provisions for Expenses | 612 000.00 | 593 915.00 | | 612 000.00 |
DR TOTAL (IV) | 956 114.00 | 848 011.00 | | 956 114.00 |
DW Advances and down payments received on current orders | 34 439.00 | 34 993.00 | | 34 439.00 |
DX Trade payables and related accounts | 3 378 815.00 | 3 506 568.00 | | 3 378 815.00 |
DY Tax and social security liabilities | 3 296 027.00 | 3 087 596.00 | | 3 296 027.00 |
DZ Fixed asset liabilities and related accounts | 29 123.00 | 35 949.00 | | 29 123.00 |
EA Other liabilities | 1 754 393.00 | 1 596 830.00 | | 1 754 393.00 |
EB Prepaid income (2) | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 8 495 897.00 | 8 265 036.00 | | 8 495 897.00 |
EE Grand total (I to V) | 12 675 124.00 | 11 658 012.00 | | 12 675 124.00 |
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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 | 38 628 685.00 | 9 401 803.00 | 48 030 487.00 | 38 628 685.00 |
FJ Net sales | 38 628 685.00 | 9 401 803.00 | 48 030 487.00 | 38 628 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 248.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 48 326 666.00 | |
FU Purchases of raw materials and other supplies | | | 882 117.00 | |
FV Inventory change (raw materials and supplies) | | | 19 837.00 | |
FW Other purchases and external expenses | | | 34 143 587.00 | |
FX Taxes, duties, and similar payments | | | 539 646.00 | |
FY Salaries and Wages | | | 5 349 725.00 | |
FZ Social Security Contributions | | | 2 222 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 783.00 | |
GE Other Expenses | | | 171 080.00 | |
GF Total Operating Expenses (II) | | | 43 834 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 173.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 66 655.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 558 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | 1 667.00 | | 2 583.00 |
HC Reversals of provisions and transfers of expenses | 44 700.00 | 38 250.00 | | 44 700.00 |
HD Total exceptional income (VII) | 47 284.00 | 39 916.00 | | 47 284.00 |
HF Exceptional expenses on capital transactions | 243.00 | 641.00 | | 243.00 |
HG Exceptional depreciation and provisions | 6 873.00 | 5 125.00 | | 6 873.00 |
HH Total exceptional expenses (VIII) | 7 116.00 | 5 765.00 | | 7 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 168.00 | 34 151.00 | | 40 168.00 |
HJ Employee participation in company results | 553 942.00 | 390 164.00 | | 553 942.00 |
HK Income tax | 1 329 256.00 | 671 350.00 | | 1 329 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 440 604.00 | 45 823 103.00 | | 48 440 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 725 181.00 | 43 605 867.00 | | 45 725 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 423.00 | 2 217 236.00 | | 2 715 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848 000.00 | 287 000.00 | 179 000.00 | 848 000.00 |
7C Grand total | 848 000.00 | 287 000.00 | 179 000.00 | 848 000.00 |
