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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 | 141 943.00 | 74 055.00 | 215 999.00 |
AR Technical installations, industrial equipment and tools | 1 789 272.00 | 1 647 948.00 | 141 323.00 | 1 789 272.00 |
AT Other tangible assets | 776 718.00 | 687 795.00 | 88 923.00 | 776 718.00 |
BD Other fixed assets | 4 064 881.00 | | 4 064 881.00 | 4 064 881.00 |
BJ TOTAL (I) | 7 935 603.00 | 2 531 325.00 | 5 404 277.00 | 7 935 603.00 |
BL Raw materials, supplies | 75 650.00 | | 75 650.00 | 75 650.00 |
BN Goods in progress | 1 428 100.00 | | 1 428 100.00 | 1 428 100.00 |
BX Customers and related accounts | 867 216.00 | | 867 216.00 | 867 216.00 |
BZ Other receivables | 860 428.00 | | 860 428.00 | 860 428.00 |
CF Cash and cash equivalents | 1 858 311.00 | | 1 858 311.00 | 1 858 311.00 |
CJ TOTAL (II) | 5 089 706.00 | | 5 089 706.00 | 5 089 706.00 |
CO Grand total (0 to V) | 13 025 309.00 | 2 531 325.00 | 10 493 984.00 | 13 025 309.00 |
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 | 1 155 870.00 | | | 1 155 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 097.00 | | | 910 097.00 |
DL TOTAL (I) | 2 145 446.00 | | | 2 145 446.00 |
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) | 29 594.00 | | | 29 594.00 |
DW Advances and down payments received on current orders | 3 900 313.00 | | | 3 900 313.00 |
DX Trade payables and related accounts | 2 803 201.00 | | | 2 803 201.00 |
DY Tax and social security liabilities | 613 415.00 | | | 613 415.00 |
EC TOTAL (IV) | 7 346 525.00 | | | 7 346 525.00 |
EE Grand total (I to V) | 10 493 984.00 | | | 10 493 984.00 |
EG Accrued income and payables due within one year | 3 446 211.00 | | | 3 446 211.00 |
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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 | 16 692 869.00 | | 16 692 869.00 | 16 692 869.00 |
FJ Net sales | 16 692 869.00 | | 16 692 869.00 | 16 692 869.00 |
FM Inventory production | | | -98 350.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 83 728.00 | |
FR Total operating income (I) | | | 16 678 247.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 265.00 | |
FV Inventory change (raw materials and supplies) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 8 368 393.00 | |
FX Taxes, duties, and similar payments | | | 111 509.00 | |
FY Salaries and Wages | | | 1 115 036.00 | |
FZ Social Security Contributions | | | 649 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 904.00 | |
GE Other Expenses | | | 54 432.00 | |
GF Total Operating Expenses (II) | | | 15 454 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 087.00 | |
GL Other interest and similar income | | | 27 707.00 | |
GP Total financial income (V) | | | 27 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | 180.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 180.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -180.00 | | -599.00 |
HK Income tax | 341 099.00 | 376 107.00 | | 341 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 705 954.00 | 18 185 641.00 | | 16 705 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 795 857.00 | 17 239 828.00 | | 15 795 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 097.00 | 945 813.00 | | 910 097.00 |
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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 | 7 432 961.00 | | 513 624.00 | 7 432 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 071 284.00 | |
I4 DECREASES Grand Total | | 10 982.00 | 7 935 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 482.00 | 2 781 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 329.00 | | | 1 082 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 159.00 | | 13 315.00 | 2 778 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572 474.00 | | 500 310.00 | 3 572 474.00 |
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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 | 2 394 903.00 | 145 904.00 | 9 482.00 | 2 394 903.00 |
PE DEPRECIATION Total including other intangible assets | 53 638.00 | | | 53 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 266.00 | 145 904.00 | 9 482.00 | 2 341 266.00 |
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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 | 1 002 013.00 | | | 1 002 013.00 |
7C Grand total | 1 002 013.00 | | | 1 002 013.00 |
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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 | 2 803 202.00 | 2 803 202.00 | | 2 803 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 010.00 | 643 010.00 | | 643 010.00 |
UT Other financial assets | 1 727 644.00 | 1 727 644.00 | | 1 727 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 644.00 | 1 727 644.00 | | 1 727 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 212.00 | 3 446 212.00 | | 3 446 212.00 |
