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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 | 364 882.00 | 347 444.00 | 17 438.00 | 364 882.00 |
AH Goodwill | 1 125 420.00 | | 1 125 420.00 | 1 125 420.00 |
AP Buildings | 3 967 646.00 | 3 572 017.00 | 395 629.00 | 3 967 646.00 |
AR Technical installations, industrial equipment and tools | 8 712 003.00 | 7 189 376.00 | 1 522 627.00 | 8 712 003.00 |
AT Other tangible assets | 5 961 829.00 | 4 678 726.00 | 1 283 103.00 | 5 961 829.00 |
AV Fixed assets in progress | 709 890.00 | | 709 890.00 | 709 890.00 |
BF Loans | 317 060.00 | | 317 060.00 | 317 060.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 30 469 860.00 | 15 787 562.00 | 14 682 297.00 | 30 469 860.00 |
BL Raw materials, supplies | 1 519 825.00 | | 1 519 825.00 | 1 519 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 966 580.00 | 377 102.00 | 4 589 478.00 | 4 966 580.00 |
BZ Other receivables | 806 012.00 | | 806 012.00 | 806 012.00 |
CF Cash and cash equivalents | 11 833 843.00 | | 11 833 843.00 | 11 833 843.00 |
CH Prepaid expenses | 126 338.00 | | 126 338.00 | 126 338.00 |
CJ TOTAL (II) | 19 252 596.00 | 377 102.00 | 18 875 495.00 | 19 252 596.00 |
CO Grand total (0 to V) | 49 722 456.00 | 16 164 664.00 | 33 557 792.00 | 49 722 456.00 |
CU Other investments | 9 295 132.00 | | 9 295 132.00 | 9 295 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 6 078 415.00 | 4 033 023.00 | | 6 078 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 904.00 | 2 045 392.00 | | 2 682 904.00 |
DJ Investment subsidies | 107 174.00 | 110 963.00 | | 107 174.00 |
DL TOTAL (I) | 11 178 493.00 | 8 499 378.00 | | 11 178 493.00 |
DP Provisions for Risks | 433 933.00 | 291 577.00 | | 433 933.00 |
DQ Provisions for Expenses | 298 601.00 | 867 016.00 | | 298 601.00 |
DR TOTAL (IV) | 732 534.00 | 1 158 593.00 | | 732 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533 266.00 | 613 087.00 | | 8 533 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 359.00 | 5 687 660.00 | | 1 708 359.00 |
DW Advances and down payments received on current orders | 19 278.00 | 92 845.00 | | 19 278.00 |
DX Trade payables and related accounts | 3 713 707.00 | 3 048 229.00 | | 3 713 707.00 |
DY Tax and social security liabilities | 4 266 128.00 | 3 681 296.00 | | 4 266 128.00 |
DZ Fixed asset liabilities and related accounts | 341 475.00 | 216 063.00 | | 341 475.00 |
EA Other liabilities | 3 060 812.00 | 816 357.00 | | 3 060 812.00 |
EB Prepaid income (2) | 3 740.00 | 3 703.00 | | 3 740.00 |
EC TOTAL (IV) | 21 646 765.00 | 14 159 241.00 | | 21 646 765.00 |
EE Grand total (I to V) | 33 557 792.00 | 23 817 212.00 | | 33 557 792.00 |
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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 | 36 552 249.00 | | 36 552 249.00 | 36 552 249.00 |
FJ Net sales | 36 552 249.00 | | 36 552 249.00 | 36 552 249.00 |
FO Operating subsidies | | | 1 366 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 414.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 39 093 913.00 | |
FU Purchases of raw materials and other supplies | | | 11 418 990.00 | |
FV Inventory change (raw materials and supplies) | | | -309 559.00 | |
FW Other purchases and external expenses | | | 3 858 238.00 | |
FX Taxes, duties, and similar payments | | | 2 080 058.00 | |
FY Salaries and Wages | | | 11 092 497.00 | |
FZ Social Security Contributions | | | 5 082 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 183.00 | |
GE Other Expenses | | | 634 737.00 | |
GF Total Operating Expenses (II) | | | 35 205 365.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 40 740.00 | |
GU Total financial expenses (VI) | | | 40 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 262 562.00 | | |
A4 Equity method investments | | 815.00 | | |
HB Exceptional income from capital transactions | 131 639.00 | 104 283.00 | | 131 639.00 |
HC Reversals of provisions and transfers of expenses | 11 180.00 | | | 11 180.00 |
HD Total exceptional income (VII) | 142 819.00 | 104 283.00 | | 142 819.00 |
HE Exceptional expenses on management operations | 45.00 | 9 079.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 844.00 | | | 21 844.00 |
HH Total exceptional expenses (VIII) | 21 890.00 | 9 079.00 | | 21 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 930.00 | 95 204.00 | | 120 930.00 |
HJ Employee participation in company results | 407 287.00 | 291 040.00 | | 407 287.00 |
HK Income tax | 880 436.00 | 637 726.00 | | 880 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 238 622.00 | 37 244 604.00 | | 39 238 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 555 717.00 | 35 199 212.00 | | 36 555 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 904.00 | 2 045 392.00 | | 2 682 904.00 |
HP References: Equipment leasing | | 111 210.00 | | |
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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 | 1 158 593.00 | 311 183.00 | 737 242.00 | 1 158 593.00 |
6T Receivables | 281 058.00 | 234 431.00 | 138 387.00 | 281 058.00 |
7B Total provisions for depreciation | 281 058.00 | 234 431.00 | 138 387.00 | 281 058.00 |
7C Grand total | 1 439 651.00 | 545 614.00 | 875 629.00 | 1 439 651.00 |
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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 | 1 708 359.00 | 1 708 359.00 | | 1 708 359.00 |
8B Suppliers and Related Accounts | 3 713 707.00 | 3 713 707.00 | | 3 713 707.00 |
8D Social Security and Other Social Organizations | 4 266 128.00 | 4 266 128.00 | | 4 266 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 475.00 | 341 475.00 | | 341 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060 812.00 | 3 060 812.00 | | 3 060 812.00 |
8L Deferred income | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 333 058.00 | | 333 058.00 | 333 058.00 |
VG Loans with a maturity of up to one year at origin | 8 533 266.00 | 8 159 775.00 | 373 491.00 | 8 533 266.00 |
VS Prepaid expenses | 5 898 928.00 | 5 898 928.00 | | 5 898 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 986.00 | 5 898 928.00 | 333 058.00 | 6 231 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 627 487.00 | 21 253 996.00 | 373 491.00 | 21 627 487.00 |
