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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AJ Other Intangible Assets | 44 154.00 | 29 740.00 | 14 414.00 | 44 154.00 |
AR Technical installations, industrial equipment and tools | 3 482 547.00 | 2 578 078.00 | 904 469.00 | 3 482 547.00 |
AT Other tangible assets | 1 410 622.00 | 850 739.00 | 559 883.00 | 1 410 622.00 |
AX Advances and down payments | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 5 070 869.00 | 3 483 557.00 | 1 587 312.00 | 5 070 869.00 |
BL Raw materials, supplies | 100 851.00 | | 100 851.00 | 100 851.00 |
BN Goods in progress | 993 622.00 | | 993 622.00 | 993 622.00 |
BX Customers and related accounts | 3 330 430.00 | 17 915.00 | 3 312 515.00 | 3 330 430.00 |
BZ Other receivables | 3 704 457.00 | | 3 704 457.00 | 3 704 457.00 |
CD Marketable securities | 901 082.00 | | 901 082.00 | 901 082.00 |
CF Cash and cash equivalents | 2 088 802.00 | | 2 088 802.00 | 2 088 802.00 |
CH Prepaid expenses | 25 048.00 | | 25 048.00 | 25 048.00 |
CJ TOTAL (II) | 11 144 292.00 | 17 915.00 | 11 126 377.00 | 11 144 292.00 |
CO Grand total (0 to V) | 16 215 161.00 | 3 501 472.00 | 12 713 689.00 | 16 215 161.00 |
CS Evaluated investments - equity method | 69 989.00 | 25 000.00 | 44 989.00 | 69 989.00 |
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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. | 867 481.00 | 867 481.00 | | 867 481.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 373 231.00 | 2 247 899.00 | | 2 373 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 259.00 | 533 092.00 | | 884 259.00 |
DL TOTAL (I) | 5 224 971.00 | 4 748 472.00 | | 5 224 971.00 |
DP Provisions for Risks | 10 127.00 | | | 10 127.00 |
DR TOTAL (IV) | 10 127.00 | | | 10 127.00 |
DT Other Bond Issues | 1 378 944.00 | 1 275 791.00 | | 1 378 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 868.00 | 1 354 693.00 | | 1 779 868.00 |
DW Advances and down payments received on current orders | 1 336 698.00 | 1 558 841.00 | | 1 336 698.00 |
DX Trade payables and related accounts | 1 692 312.00 | 1 649 378.00 | | 1 692 312.00 |
DY Tax and social security liabilities | 1 290 769.00 | 906 135.00 | | 1 290 769.00 |
EA Other liabilities | | 3 475.00 | | |
EC TOTAL (IV) | 7 478 591.00 | 6 748 313.00 | | 7 478 591.00 |
EE Grand total (I to V) | 12 713 689.00 | 11 496 785.00 | | 12 713 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 847.00 | |
FD Production sold - goods | | | 17 157 378.00 | |
FJ Net sales | | | 17 166 225.00 | |
FM Inventory production | | | -278 718.00 | |
FQ Other income | | | 590 482.00 | |
FR Total operating income (I) | | | 17 477 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 057 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 916.00 | |
FW Other purchases and external expenses | | | 7 272 177.00 | |
FX Taxes, duties, and similar payments | | | 184 253.00 | |
FY Salaries and Wages | | | 3 002 164.00 | |
FZ Social Security Contributions | | | 1 738 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 059.00 | |
GE Other Expenses | | | 97 754.00 | |
GF Total Operating Expenses (II) | | | 16 836 857.00 | |
GG - OPERATING RESULT (I - II) | | | 641 132.00 | |
GP Total financial income (V) | | | 402 718.00 | |
GU Total financial expenses (VI) | | | 59 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 126.00 | 70 004.00 | | 180 126.00 |
HH Total exceptional expenses (VIII) | 41 458.00 | 10 733.00 | | 41 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 668.00 | 59 271.00 | | 138 668.00 |
HJ Employee participation in company results | 56 781.00 | 996.00 | | 56 781.00 |
HK Income tax | 182 118.00 | -40 095.00 | | 182 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 060 833.00 | 17 727 505.00 | | 18 060 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176 574.00 | 17 194 413.00 | | 17 176 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 259.00 | 533 092.00 | | 884 259.00 |
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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 | 3 327 427.00 | 487 059.00 | 355 928.00 | 3 327 427.00 |
PE DEPRECIATION Total including other intangible assets | 23 127.00 | 7 903.00 | 1 290.00 | 23 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 300.00 | 479 156.00 | 354 638.00 | 3 304 300.00 |
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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 | | 10 127.00 | | |
7C Grand total | | 10 127.00 | | |
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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 | 1 692 312.00 | 1 692 312.00 | | 1 692 312.00 |
8D Social Security and Other Social Organizations | 1 285 158.00 | 1 285 158.00 | | 1 285 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 868.00 | 1 779 868.00 | | 1 779 868.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 1 378 944.00 | 431 550.00 | 829 798.00 | 1 378 944.00 |
VS Prepaid expenses | 7 060 553.00 | 7 060 553.00 | | 7 060 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 779.00 | 7 060 553.00 | 1 226.00 | 7 061 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 282.00 | 5 188 888.00 | 829 798.00 | 6 136 282.00 |
