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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 94 419.00 | 94 419.00 | | 94 419.00 |
AR Technical installations, industrial equipment and tools | 5 356 570.00 | 4 709 097.00 | 647 473.00 | 5 356 570.00 |
AT Other tangible assets | 453 822.00 | 367 580.00 | 86 241.00 | 453 822.00 |
BF Loans | | | | |
BH Other financial assets | 48 713.00 | | 48 713.00 | 48 713.00 |
BJ TOTAL (I) | 6 878 280.00 | 5 190 260.00 | 1 688 020.00 | 6 878 280.00 |
BL Raw materials, supplies | 557 376.00 | | 557 376.00 | 557 376.00 |
BV Advances and down payments on orders | 8 607.00 | | 8 607.00 | 8 607.00 |
BX Customers and related accounts | 9 448 048.00 | 349 555.00 | 9 098 493.00 | 9 448 048.00 |
BZ Other receivables | 2 915 736.00 | | 2 915 736.00 | 2 915 736.00 |
CF Cash and cash equivalents | 2 334 301.00 | | 2 334 301.00 | 2 334 301.00 |
CH Prepaid expenses | 60 369.00 | | 60 369.00 | 60 369.00 |
CJ TOTAL (II) | 15 324 436.00 | 349 555.00 | 14 974 882.00 | 15 324 436.00 |
CO Grand total (0 to V) | 22 202 717.00 | 5 539 815.00 | 16 662 902.00 | 22 202 717.00 |
CU Other investments | 433 000.00 | | 433 000.00 | 433 000.00 |
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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. | 649 906.00 | 649 906.00 | | 649 906.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 623 326.00 | 2 352 072.00 | | 2 623 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 053.00 | 1 570 474.00 | | 1 671 053.00 |
DL TOTAL (I) | 5 164 285.00 | 4 792 452.00 | | 5 164 285.00 |
DP Provisions for Risks | 1 089 508.00 | 954 872.00 | | 1 089 508.00 |
DR TOTAL (IV) | 1 089 508.00 | 954 872.00 | | 1 089 508.00 |
DU Loans and Debts from Credit Institutions (3) | 337 856.00 | 389 119.00 | | 337 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 59 085.00 | 59 085.00 | | 59 085.00 |
DX Trade payables and related accounts | 3 797 132.00 | 3 371 340.00 | | 3 797 132.00 |
DY Tax and social security liabilities | 3 465 788.00 | 2 566 106.00 | | 3 465 788.00 |
EA Other liabilities | 2 748 247.00 | 1 756 256.00 | | 2 748 247.00 |
EC TOTAL (IV) | 10 409 108.00 | 8 141 906.00 | | 10 409 108.00 |
EE Grand total (I to V) | 16 662 902.00 | 13 889 230.00 | | 16 662 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 097 938.00 | | 32 097 938.00 | 32 097 938.00 |
FJ Net sales | 32 097 938.00 | | 32 097 938.00 | 32 097 938.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 19 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 737.00 | |
FQ Other income | | | 201 676.00 | |
FR Total operating income (I) | | | 32 825 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 237 178.00 | |
FV Inventory change (raw materials and supplies) | | | -77 578.00 | |
FW Other purchases and external expenses | | | 13 894 986.00 | |
FX Taxes, duties, and similar payments | | | 462 853.00 | |
FY Salaries and Wages | | | 6 684 175.00 | |
FZ Social Security Contributions | | | 3 880 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 271.00 | |
GE Other Expenses | | | 199 863.00 | |
GF Total Operating Expenses (II) | | | 30 068 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757 219.00 | |
GH Attributed profit or transferred loss (III) | | | 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 39 000.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | | 131 568.00 | | |
HD Total exceptional income (VII) | 21 500.00 | 170 568.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 2 847.00 | 1 858.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | | 38 992.00 | | |
HG Exceptional depreciation and provisions | | 378 957.00 | | |
HH Total exceptional expenses (VIII) | 2 847.00 | 419 807.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 653.00 | -249 239.00 | | 18 653.00 |
HJ Employee participation in company results | 367 503.00 | 241 475.00 | | 367 503.00 |
HK Income tax | 736 102.00 | 529 735.00 | | 736 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 850 675.00 | 32 255 725.00 | | 32 850 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 179 622.00 | 30 685 251.00 | | 31 179 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 053.00 | 1 570 474.00 | | 1 671 053.00 |
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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 | 6 595 760.00 | | 419 845.00 | 6 595 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 325.00 | 481 713.00 | |
I4 DECREASES Grand Total | | 137 325.00 | 6 878 280.00 | |
IO DECREASES Total including other intangible assets | | | 491 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 5 904 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 756.00 | | | 491 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 604 966.00 | | 419 845.00 | 5 604 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 038.00 | | | 499 038.00 |
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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 | 4 980 080.00 | 330 180.00 | 120 000.00 | 4 980 080.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960 916.00 | 330 180.00 | 120 000.00 | 4 960 916.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 797 132.00 | 3 797 132.00 | | 3 797 132.00 |
8D Social Security and Other Social Organizations | 3 465 787.00 | 3 465 787.00 | | 3 465 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748 247.00 | 2 748 247.00 | | 2 748 247.00 |
UT Other financial assets | 48 713.00 | | 48 713.00 | 48 713.00 |
VG Loans with a maturity of up to one year at origin | 337 857.00 | 154 713.00 | 183 144.00 | 337 857.00 |
VS Prepaid expenses | 12 424 153.00 | 12 024 881.00 | 399 272.00 | 12 424 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 472 866.00 | 12 024 881.00 | 447 985.00 | 12 472 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 350 023.00 | 10 166 879.00 | 183 144.00 | 10 350 023.00 |
