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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 | 144 443.00 | 133 912.00 | 10 530.00 | 144 443.00 |
AH Goodwill | 5 539 282.00 | 381.00 | 5 538 901.00 | 5 539 282.00 |
AP Buildings | 1 786 138.00 | 1 455 579.00 | 330 560.00 | 1 786 138.00 |
AR Technical installations, industrial equipment and tools | 532 471.00 | 521 320.00 | 11 151.00 | 532 471.00 |
AT Other tangible assets | 1 735 418.00 | 1 556 670.00 | 178 747.00 | 1 735 418.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 11 207 533.00 | 4 930 863.00 | 6 276 670.00 | 11 207 533.00 |
BL Raw materials, supplies | 43 664.00 | | 43 664.00 | 43 664.00 |
BV Advances and down payments on orders | 29 779.00 | | 29 779.00 | 29 779.00 |
BX Customers and related accounts | 8 053 839.00 | 237 951.00 | 7 815 888.00 | 8 053 839.00 |
BZ Other receivables | 6 094 176.00 | 3 461.00 | 6 090 715.00 | 6 094 176.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CH Prepaid expenses | 22 673.00 | | 22 673.00 | 22 673.00 |
CJ TOTAL (II) | 14 246 081.00 | 241 412.00 | 14 004 670.00 | 14 246 081.00 |
CO Grand total (0 to V) | 25 453 614.00 | 5 172 274.00 | 20 281 339.00 | 25 453 614.00 |
CU Other investments | 1 463 690.00 | 1 263 000.00 | 200 690.00 | 1 463 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 037.00 | 3 479 037.00 | | 3 479 037.00 |
DD Legal reserve (1) | 61 235.00 | | | 61 235.00 |
DF Regulated reserves (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DH Retained earnings | 362 910.00 | -526 381.00 | | 362 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 447.00 | 1 751 079.00 | | 1 682 447.00 |
DK Regulated provisions | 120 231.00 | 159 162.00 | | 120 231.00 |
DL TOTAL (I) | 5 708 558.00 | 4 865 594.00 | | 5 708 558.00 |
DP Provisions for Risks | 285 785.00 | 554 119.00 | | 285 785.00 |
DQ Provisions for Expenses | 1 296 423.00 | 1 269 118.00 | | 1 296 423.00 |
DR TOTAL (IV) | 1 582 208.00 | 1 823 237.00 | | 1 582 208.00 |
DU Loans and Debts from Credit Institutions (3) | 866 786.00 | 1 349 387.00 | | 866 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 50 400.00 | | 50 400.00 |
DW Advances and down payments received on current orders | 55 235.00 | 49 834.00 | | 55 235.00 |
DX Trade payables and related accounts | 4 726 243.00 | 5 356 305.00 | | 4 726 243.00 |
DY Tax and social security liabilities | 4 803 538.00 | 4 836 984.00 | | 4 803 538.00 |
DZ Fixed asset liabilities and related accounts | | 35 523.00 | | |
EA Other liabilities | 2 488 373.00 | 1 699 405.00 | | 2 488 373.00 |
EC TOTAL (IV) | 12 990 574.00 | 13 377 837.00 | | 12 990 574.00 |
EE Grand total (I to V) | 20 281 339.00 | 20 066 669.00 | | 20 281 339.00 |
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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 | 53 010 493.00 | 14 749 971.00 | 67 760 464.00 | 53 010 493.00 |
FJ Net sales | 53 010 493.00 | 14 749 971.00 | 67 760 464.00 | 53 010 493.00 |
FO Operating subsidies | | | 91 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 001.00 | |
FQ Other income | | | 17 538.00 | |
FR Total operating income (I) | | | 68 722 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 585.00 | |
FV Inventory change (raw materials and supplies) | | | -22 148.00 | |
FW Other purchases and external expenses | | | 49 655 833.00 | |
FX Taxes, duties, and similar payments | | | 664 827.00 | |
FY Salaries and Wages | | | 9 784 220.00 | |
FZ Social Security Contributions | | | 4 158 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 752.00 | |
GE Other Expenses | | | 456 965.00 | |
GF Total Operating Expenses (II) | | | 66 346 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GS Negative differences of foreign exchange | | | -338.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 614.00 | 513.00 | | 6 614.00 |
HB Exceptional income from capital transactions | 583.00 | 3 083.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 47 310.00 | 41 477.00 | | 47 310.00 |
HD Total exceptional income (VII) | 54 507.00 | 45 073.00 | | 54 507.00 |
HE Exceptional expenses on management operations | 994.00 | 7 273.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | | | 2 405.00 |
HG Exceptional depreciation and provisions | 8 378.00 | 8 355.00 | | 8 378.00 |
HH Total exceptional expenses (VIII) | 11 777.00 | 15 628.00 | | 11 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 730.00 | 29 445.00 | | 42 730.00 |
HJ Employee participation in company results | 255 795.00 | | | 255 795.00 |
HK Income tax | 479 846.00 | -326 195.00 | | 479 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 778 050.00 | 68 723 763.00 | | 68 778 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 095 603.00 | 66 972 683.00 | | 67 095 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 447.00 | 1 751 079.00 | | 1 682 447.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 000.00 | 520 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 556 000.00 | | -6 000.00 | 5 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088 000.00 | | -15 000.00 | 6 088 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | | 207 000.00 |
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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 | 1 823 000.00 | 337 000.00 | 578 000.00 | 1 823 000.00 |
7C Grand total | 1 823 000.00 | 337 000.00 | 578 000.00 | 1 823 000.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 000.00 | | 50 000.00 | 917 000.00 |
