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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 | 120 343.00 | 95 655.00 | 215 999.00 |
AR Technical installations, industrial equipment and tools | 1 789 272.00 | 1 552 687.00 | 236 584.00 | 1 789 272.00 |
AT Other tangible assets | 772 886.00 | 668 234.00 | 104 652.00 | 772 886.00 |
BD Other fixed assets | 3 564 571.00 | | 3 564 571.00 | 3 564 571.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 432 961.00 | 2 394 903.00 | 5 038 058.00 | 7 432 961.00 |
BL Raw materials, supplies | 84 950.00 | | 84 950.00 | 84 950.00 |
BN Goods in progress | 1 526 450.00 | | 1 526 450.00 | 1 526 450.00 |
BX Customers and related accounts | 1 160 004.00 | | 1 160 004.00 | 1 160 004.00 |
BZ Other receivables | 524 396.00 | | 524 396.00 | 524 396.00 |
CF Cash and cash equivalents | 1 937 405.00 | | 1 937 405.00 | 1 937 405.00 |
CJ TOTAL (II) | 5 233 206.00 | | 5 233 206.00 | 5 233 206.00 |
CO Grand total (0 to V) | 12 666 168.00 | 2 394 903.00 | 10 271 264.00 | 12 666 168.00 |
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 | 1 025 058.00 | | | 1 025 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 812.00 | | | 945 812.00 |
DL TOTAL (I) | 2 050 348.00 | | | 2 050 348.00 |
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 | 4 510 275.00 | | | 4 510 275.00 |
DX Trade payables and related accounts | 2 397 906.00 | | | 2 397 906.00 |
DY Tax and social security liabilities | 213 712.00 | | | 213 712.00 |
EA Other liabilities | 14 070.00 | | | 14 070.00 |
EC TOTAL (IV) | 7 218 902.00 | | | 7 218 902.00 |
EE Grand total (I to V) | 10 271 264.00 | | | 10 271 264.00 |
EG Accrued income and payables due within one year | 2 708 627.00 | | | 2 708 627.00 |
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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 | 18 152 668.00 | | 18 152 668.00 | 18 152 668.00 |
FJ Net sales | 18 152 668.00 | | 18 152 668.00 | 18 152 668.00 |
FM Inventory production | | | -68 880.00 | |
FO Operating subsidies | | | 3 598.00 | |
FQ Other income | | | 68 226.00 | |
FR Total operating income (I) | | | 18 155 614.00 | |
FU Purchases of raw materials and other supplies | | | 5 889 321.00 | |
FV Inventory change (raw materials and supplies) | | | 16 425.00 | |
FW Other purchases and external expenses | | | 8 910 578.00 | |
FX Taxes, duties, and similar payments | | | 104 085.00 | |
FY Salaries and Wages | | | 1 082 794.00 | |
FZ Social Security Contributions | | | 636 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 538.00 | |
GE Other Expenses | | | 91 642.00 | |
GF Total Operating Expenses (II) | | | 16 863 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 073.00 | |
GL Other interest and similar income | | | 30 026.00 | |
GP Total financial income (V) | | | 30 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 376 107.00 | | | 376 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 185 640.00 | | | 18 185 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 239 827.00 | | | 17 239 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 812.00 | | | 945 812.00 |
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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 | 7 297 522.00 | 399 350.00 | 263 911.00 | 7 297 522.00 |
KD ACQUISITIONS Total including other intangible assets | 1 082 329.00 | | | 1 082 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 880.00 | 133 278.00 | | 2 644 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 313.00 | 266 072.00 | 263 911.00 | 3 570 313.00 |
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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 | 2 397 906.00 | 2 397 906.00 | | 2 397 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 722.00 | 310 722.00 | | 310 722.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 684 401.00 | 1 684 401.00 | | 1 684 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 901.00 | 1 684 401.00 | 1 500.00 | 1 685 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 628.00 | 2 708 628.00 | | 2 708 628.00 |
