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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 | 641 318.00 | 594 398.00 | 46 920.00 | 641 318.00 |
AH Goodwill | 41 101.00 | | 41 101.00 | 41 101.00 |
AN Land | 138 297.00 | 90 766.00 | 47 531.00 | 138 297.00 |
AP Buildings | 968 306.00 | 924 848.00 | 43 458.00 | 968 306.00 |
AR Technical installations, industrial equipment and tools | 709 152.00 | 678 703.00 | 30 449.00 | 709 152.00 |
AT Other tangible assets | 830 183.00 | 567 892.00 | 262 290.00 | 830 183.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 3 393 092.00 | 2 909 731.00 | 483 361.00 | 3 393 092.00 |
BL Raw materials, supplies | 693 958.00 | | 693 958.00 | 693 958.00 |
BN Goods in progress | 476 425.00 | | 476 425.00 | 476 425.00 |
BR Intermediate and finished products | 30 784.00 | | 30 784.00 | 30 784.00 |
BV Advances and down payments on orders | 31 201.00 | | 31 201.00 | 31 201.00 |
BX Customers and related accounts | 5 132 590.00 | 381 123.00 | 4 751 467.00 | 5 132 590.00 |
BZ Other receivables | 213 540.00 | | 213 540.00 | 213 540.00 |
CD Marketable securities | 56 952.00 | | 56 952.00 | 56 952.00 |
CF Cash and cash equivalents | 3 693 972.00 | | 3 693 972.00 | 3 693 972.00 |
CH Prepaid expenses | 183 392.00 | | 183 392.00 | 183 392.00 |
CJ TOTAL (II) | 10 512 814.00 | 381 123.00 | 10 131 691.00 | 10 512 814.00 |
CO Grand total (0 to V) | 13 905 906.00 | 3 290 854.00 | 10 615 052.00 | 13 905 906.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 53 124.00 | 53 124.00 | | 53 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 233 625.00 | 233 625.00 | | 233 625.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 946 611.00 | 1 946 611.00 | | 1 946 611.00 |
DH Retained earnings | 1 414 139.00 | 758 844.00 | | 1 414 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932 480.00 | 2 655 295.00 | | 2 932 480.00 |
DL TOTAL (I) | 6 746 854.00 | 5 814 375.00 | | 6 746 854.00 |
DP Provisions for Risks | 27 578.00 | 27 578.00 | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | 27 578.00 | | 27 578.00 |
DU Loans and Debts from Credit Institutions (3) | 37 921.00 | 33 278.00 | | 37 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 267.00 | 729 212.00 | | 954 267.00 |
DW Advances and down payments received on current orders | 782 007.00 | 841 498.00 | | 782 007.00 |
DX Trade payables and related accounts | 841 004.00 | 1 065 846.00 | | 841 004.00 |
DY Tax and social security liabilities | 1 202 796.00 | 1 581 192.00 | | 1 202 796.00 |
EA Other liabilities | 22 624.00 | 158 280.00 | | 22 624.00 |
EC TOTAL (IV) | 3 840 619.00 | 4 409 306.00 | | 3 840 619.00 |
EE Grand total (I to V) | 10 615 051.00 | 10 251 258.00 | | 10 615 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 8 779.00 | | 8 779.00 | 8 779.00 |
FD Production sold - goods | 22 566.00 | | 22 566.00 | 22 566.00 |
FG Production sold - services | 21 876 839.00 | | 21 876 839.00 | 21 876 839.00 |
FJ Net sales | 21 908 185.00 | | 21 908 185.00 | 21 908 185.00 |
FM Inventory production | | | -18 980.00 | |
FN Capitalized production | | | 2 515.00 | |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 445.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 22 398 213.00 | |
FT Inventory change (goods) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 864 783.00 | |
FV Inventory change (raw materials and supplies) | | | 156 404.00 | |
FW Other purchases and external expenses | | | 9 397 778.00 | |
FX Taxes, duties, and similar payments | | | 241 876.00 | |
FY Salaries and Wages | | | 3 721 324.00 | |
FZ Social Security Contributions | | | 1 840 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 440.00 | |
GE Other Expenses | | | 32 739.00 | |
GF Total Operating Expenses (II) | | | 17 651 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 747 180.00 | |
GL Other interest and similar income | | | 55 738.00 | |
GP Total financial income (V) | | | 55 738.00 | |
GR Interest and similar expenses | | | 56 836.00 | |
GU Total financial expenses (VI) | | | 56 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 430.00 | 16 544.00 | | 24 430.00 |
HB Exceptional income from capital transactions | 4 255.00 | 17 763.00 | | 4 255.00 |
HD Total exceptional income (VII) | 28 684.00 | 34 307.00 | | 28 684.00 |
HE Exceptional expenses on management operations | 19 963.00 | 10 810.00 | | 19 963.00 |
HF Exceptional expenses on capital transactions | 2 704.00 | 3 170.00 | | 2 704.00 |
HG Exceptional depreciation and provisions | | 27 578.00 | | |
HH Total exceptional expenses (VIII) | 22 667.00 | 41 557.00 | | 22 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 018.00 | -7 251.00 | | 6 018.00 |
HJ Employee participation in company results | 466 931.00 | 403 582.00 | | 466 931.00 |
HK Income tax | 1 352 689.00 | 1 182 360.00 | | 1 352 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 482 636.00 | 22 354 721.00 | | 22 482 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 550 156.00 | 19 699 427.00 | | 19 550 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932 480.00 | 2 655 295.00 | | 2 932 480.00 |
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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 | 3 421 849.00 | | 108 400.00 | 3 421 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 124.00 | | | 53 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 755.00 | 11 611.00 | |
I4 DECREASES Grand Total | | 137 157.00 | 3 393 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 124.00 | |
IO DECREASES Total including other intangible assets | | | 682 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 402.00 | 2 645 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 419.00 | | | 682 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 545.00 | | 106 795.00 | 2 673 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 761.00 | | 1 605.00 | 12 761.00 |
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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 | 2 868 982.00 | 174 247.00 | 133 498.00 | 2 868 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 124.00 | | | 53 124.00 |
PE DEPRECIATION Total including other intangible assets | 538 914.00 | 55 485.00 | | 538 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 944.00 | 118 762.00 | 133 497.00 | 2 276 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 578.00 | | | 27 578.00 |
6T Receivables | 585 190.00 | 218 440.00 | 422 508.00 | 585 190.00 |
7B Total provisions for depreciation | 585 190.00 | 218 440.00 | 422 508.00 | 585 190.00 |
7C Grand total | 612 768.00 | 218 440.00 | 422 508.00 | 612 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 218 440.00 | 422 508.00 | |
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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 | 841 004.00 | 841 004.00 | | 841 004.00 |
8C Staff and Related Accounts | 736 730.00 | 736 730.00 | | 736 730.00 |
8D Social Security and Other Social Organizations | 354 387.00 | 354 387.00 | | 354 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 624.00 | 22 624.00 | | 22 624.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 4 642 032.00 | 4 642 032.00 | | 4 642 032.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 490 558.00 | 490 558.00 | | 490 558.00 |
VB VAT | 97 876.00 | 97 876.00 | | 97 876.00 |
VC Group and associates | 106 501.00 | 106 501.00 | | 106 501.00 |
VG Loans with a maturity of up to one year at origin | 37 921.00 | 37 921.00 | | 37 921.00 |
VI Group and Associates | 954 267.00 | 954 267.00 | | 954 267.00 |
VP Miscellaneous | 6 956.00 | 6 956.00 | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 187.00 | 49 187.00 | | 49 187.00 |
VS Prepaid expenses | 183 392.00 | 183 392.00 | | 183 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 102.00 | 5 529 522.00 | 11 580.00 | 5 541 102.00 |
VW VAT | 62 492.00 | 62 492.00 | | 62 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 612.00 | 3 058 612.00 | | 3 058 612.00 |
