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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 | 210 422.00 | 144 978.00 | 65 444.00 | 210 422.00 |
AH Goodwill | 1 369 906.00 | | 1 369 906.00 | 1 369 906.00 |
AJ Other Intangible Assets | 148 823.00 | 82 287.00 | 66 536.00 | 148 823.00 |
AP Buildings | 609 954.00 | 154 803.00 | 455 151.00 | 609 954.00 |
AR Technical installations, industrial equipment and tools | 2 403 173.00 | 1 874 481.00 | 528 692.00 | 2 403 173.00 |
AT Other tangible assets | 2 330 347.00 | 1 976 853.00 | 353 493.00 | 2 330 347.00 |
AV Fixed assets in progress | 748 269.00 | | 748 269.00 | 748 269.00 |
BD Other fixed assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 7 833 518.00 | 4 233 404.00 | 3 600 113.00 | 7 833 518.00 |
BL Raw materials, supplies | 352 214.00 | | 352 214.00 | 352 214.00 |
BV Advances and down payments on orders | 518 966.00 | | 518 966.00 | 518 966.00 |
BX Customers and related accounts | 1 424 268.00 | 44 011.00 | 1 380 257.00 | 1 424 268.00 |
BZ Other receivables | 3 329 910.00 | | 3 329 910.00 | 3 329 910.00 |
CF Cash and cash equivalents | 450 986.00 | | 450 986.00 | 450 986.00 |
CH Prepaid expenses | 260 823.00 | | 260 823.00 | 260 823.00 |
CJ TOTAL (II) | 6 337 168.00 | 44 011.00 | 6 293 157.00 | 6 337 168.00 |
CO Grand total (0 to V) | 14 170 686.00 | 4 277 416.00 | 9 893 270.00 | 14 170 686.00 |
CR Shares due in more than one year | 2 879 496.00 | | | 2 879 496.00 |
CU Other investments | 2 498.00 | | 2 498.00 | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | | | 198 183.00 |
DB Share, merger, contribution premiums, etc. | 1 416 919.00 | | | 1 416 919.00 |
DD Legal reserve (1) | 20 580.00 | | | 20 580.00 |
DG Other reserves | 2 388 360.00 | | | 2 388 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 534.00 | | | 506 534.00 |
DL TOTAL (I) | 4 530 578.00 | | | 4 530 578.00 |
DP Provisions for Risks | 48 693.00 | | | 48 693.00 |
DQ Provisions for Expenses | 527 729.00 | | | 527 729.00 |
DR TOTAL (IV) | 576 422.00 | | | 576 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 694.00 | | | 340 694.00 |
DW Advances and down payments received on current orders | 160 322.00 | | | 160 322.00 |
DX Trade payables and related accounts | 2 446 357.00 | | | 2 446 357.00 |
DY Tax and social security liabilities | 1 263 789.00 | | | 1 263 789.00 |
EA Other liabilities | 575 106.00 | | | 575 106.00 |
EC TOTAL (IV) | 4 786 269.00 | | | 4 786 269.00 |
EE Grand total (I to V) | 9 893 270.00 | | | 9 893 270.00 |
EG Accrued income and payables due within one year | 4 625 947.00 | | | 4 625 947.00 |
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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 | 12 299 490.00 | | 12 299 490.00 | 12 299 490.00 |
FJ Net sales | 12 299 490.00 | | 12 299 490.00 | 12 299 490.00 |
FO Operating subsidies | | | 214 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 917.00 | |
FQ Other income | | | 6 155.00 | |
FR Total operating income (I) | | | 12 614 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 022.00 | |
FV Inventory change (raw materials and supplies) | | | -52 306.00 | |
FW Other purchases and external expenses | | | 3 755 005.00 | |
FX Taxes, duties, and similar payments | | | 548 651.00 | |
FY Salaries and Wages | | | 3 877 570.00 | |
FZ Social Security Contributions | | | 1 232 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 106.00 | |
GE Other Expenses | | | 16 840.00 | |
GF Total Operating Expenses (II) | | | 11 598 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 788.00 | |
GL Other interest and similar income | | | 14 961.00 | |
GP Total financial income (V) | | | 14 962.00 | |
GR Interest and similar expenses | | | 76 109.00 | |
GU Total financial expenses (VI) | | | 76 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 276.00 | | | 50 276.00 |
A4 Equity method investments | 1 598.00 | | | 1 598.00 |
HA Exceptional income from management transactions | 11 575.00 | | | 11 575.00 |
HD Total exceptional income (VII) | 11 575.00 | | | 11 575.00 |
HE Exceptional expenses on management operations | 114 946.00 | | | 114 946.00 |
HG Exceptional depreciation and provisions | 15 693.00 | | | 15 693.00 |
HH Total exceptional expenses (VIII) | 130 640.00 | | | 130 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 065.00 | | | -119 065.00 |
HJ Employee participation in company results | 96 365.00 | | | 96 365.00 |
HK Income tax | 232 677.00 | | | 232 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 739.00 | | | 12 640 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 134 205.00 | | | 12 134 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 534.00 | | | 506 534.00 |
HP References: Equipment leasing | 1 234 904.00 | | | 1 234 904.00 |
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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 | 6 922 213.00 | | 1 061 201.00 | 6 922 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 619.00 | |
I4 DECREASES Grand Total | | 149 895.00 | 7 833 519.00 | |
IO DECREASES Total including other intangible assets | | 16 997.00 | 1 729 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 898.00 | 6 091 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707 901.00 | | 38 250.00 | 1 707 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 209 234.00 | | 1 015 410.00 | 5 209 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | 7 541.00 | 5 078.00 |
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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 | 3 913 937.00 | 323 721.00 | 4 254.00 | 3 913 937.00 |
PE DEPRECIATION Total including other intangible assets | 198 327.00 | 28 938.00 | | 198 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 610.00 | 294 783.00 | 4 254.00 | 3 715 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 529 788.00 | 79 800.00 | 33 165.00 | 529 788.00 |
7C Grand total | 529 788.00 | 79 800.00 | 33 165.00 | 529 788.00 |
UE of which provisions and reversals: - Operating | | 64 106.00 | 33 165.00 | |
UJ - Exceptional | | 15 694.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
UX Other trade receivables | 3 329 911.00 | 450 414.00 | 2 879 496.00 | 3 329 911.00 |
VS Prepaid expenses | 260 823.00 | 260 823.00 | | 260 823.00 |
