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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 | 151 306.00 | 131 188.00 | 20 117.00 | 151 306.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 1 147 321.00 | 785 923.00 | 361 398.00 | 1 147 321.00 |
AR Technical installations, industrial equipment and tools | 560 144.00 | 350 915.00 | 209 228.00 | 560 144.00 |
AT Other tangible assets | 1 920 011.00 | 1 402 102.00 | 517 909.00 | 1 920 011.00 |
BH Other financial assets | 62 461.00 | | 62 461.00 | 62 461.00 |
BJ TOTAL (I) | 3 847 343.00 | 2 670 129.00 | 1 177 213.00 | 3 847 343.00 |
BL Raw materials, supplies | 41 369.00 | | 41 369.00 | 41 369.00 |
BP Services in progress | 86 703.00 | | 86 703.00 | 86 703.00 |
BV Advances and down payments on orders | 7 432.00 | | 7 432.00 | 7 432.00 |
BX Customers and related accounts | 7 287 710.00 | 10 468.00 | 7 277 241.00 | 7 287 710.00 |
BZ Other receivables | 4 987 916.00 | | 4 987 916.00 | 4 987 916.00 |
CD Marketable securities | 3 642 149.00 | 242.00 | 3 641 907.00 | 3 642 149.00 |
CF Cash and cash equivalents | 2 485 278.00 | | 2 485 278.00 | 2 485 278.00 |
CH Prepaid expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
CJ TOTAL (II) | 18 572 725.00 | 10 711.00 | 18 562 014.00 | 18 572 725.00 |
CO Grand total (0 to V) | 22 420 068.00 | 2 680 841.00 | 19 739 227.00 | 22 420 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | | | 64 800.00 |
DG Other reserves | 5 787 883.00 | | | 5 787 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 872.00 | | | 1 538 872.00 |
DL TOTAL (I) | 8 039 556.00 | | | 8 039 556.00 |
DP Provisions for Risks | 1 299 073.00 | | | 1 299 073.00 |
DR TOTAL (IV) | 1 299 073.00 | | | 1 299 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 813.00 | | | 2 156 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 645.00 | | | 63 645.00 |
DW Advances and down payments received on current orders | 1 454 131.00 | | | 1 454 131.00 |
DX Trade payables and related accounts | 3 117 765.00 | | | 3 117 765.00 |
DY Tax and social security liabilities | 1 951 569.00 | | | 1 951 569.00 |
DZ Fixed asset liabilities and related accounts | 11 645.00 | | | 11 645.00 |
EA Other liabilities | 174 026.00 | | | 174 026.00 |
EB Prepaid income (2) | 1 471 000.00 | | | 1 471 000.00 |
EC TOTAL (IV) | 10 400 597.00 | | | 10 400 597.00 |
EE Grand total (I to V) | 19 739 227.00 | | | 19 739 227.00 |
EG Accrued income and payables due within one year | 8 509 490.00 | | | 8 509 490.00 |
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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 | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 28 418 348.00 | | 28 418 348.00 | 28 418 348.00 |
FJ Net sales | 28 419 317.00 | | 28 419 317.00 | 28 419 317.00 |
FM Inventory production | | | 45 784.00 | |
FO Operating subsidies | | | 55 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 427.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28 940 246.00 | |
FU Purchases of raw materials and other supplies | | | 10 516 144.00 | |
FV Inventory change (raw materials and supplies) | | | 13 896.00 | |
FW Other purchases and external expenses | | | 9 010 977.00 | |
FX Taxes, duties, and similar payments | | | 269 001.00 | |
FY Salaries and Wages | | | 3 872 243.00 | |
FZ Social Security Contributions | | | 2 219 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 715.00 | |
GE Other Expenses | | | 41 825.00 | |
GF Total Operating Expenses (II) | | | 26 472 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 291.00 | |
GL Other interest and similar income | | | 17 919.00 | |
GP Total financial income (V) | | | 25 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 740.00 | | | 13 740.00 |
HA Exceptional income from management transactions | 42 483.00 | | | 42 483.00 |
HB Exceptional income from capital transactions | 23 703.00 | | | 23 703.00 |
HD Total exceptional income (VII) | 66 186.00 | | | 66 186.00 |
HE Exceptional expenses on management operations | 53 639.00 | | | 53 639.00 |
HF Exceptional expenses on capital transactions | 19 148.00 | | | 19 148.00 |
HH Total exceptional expenses (VIII) | 72 788.00 | | | 72 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 601.00 | | | -6 601.00 |
HJ Employee participation in company results | 327 317.00 | | | 327 317.00 |
HK Income tax | 618 166.00 | | | 618 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 031 644.00 | | | 29 031 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492 771.00 | | | 27 492 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 872.00 | | | 1 538 872.00 |
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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 | 3 790 351.00 | | 222 489.00 | 3 790 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 110.00 | 62 461.00 | |
I4 DECREASES Grand Total | | 165 497.00 | 3 847 343.00 | |
IO DECREASES Total including other intangible assets | | 13 886.00 | 157 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 500.00 | 3 627 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 351.00 | | 25 938.00 | 145 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578 556.00 | | 196 420.00 | 3 578 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 442.00 | | 129.00 | 66 442.00 |
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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 | 2 446 799.00 | 369 678.00 | 146 348.00 | 2 446 799.00 |
PE DEPRECIATION Total including other intangible assets | 125 696.00 | 19 378.00 | 13 886.00 | 125 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 103.00 | 350 300.00 | 132 462.00 | 2 321 103.00 |
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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 | 1 513 512.00 | 149 716.00 | 364 155.00 | 1 513 512.00 |
6T Receivables | 42 443.00 | 9 557.00 | 41 532.00 | 42 443.00 |
6X Other provisions for depreciation | 156.00 | 86.00 | | 156.00 |
7B Total provisions for depreciation | 42 599.00 | 9 644.00 | 41 532.00 | 42 599.00 |
7C Grand total | 1 556 112.00 | 159 360.00 | 405 687.00 | 1 556 112.00 |
UE of which provisions and reversals: - Operating | | 159 273.00 | 405 687.00 | |
UG - Financial | | 86.00 | | |
