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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 213 698.00 | 213 698.00 | | 213 698.00 |
AR Technical installations, industrial equipment and tools | 2 552 010.00 | 2 163 023.00 | 388 987.00 | 2 552 010.00 |
AT Other tangible assets | 488 175.00 | 435 661.00 | 52 513.00 | 488 175.00 |
BH Other financial assets | 29 615.00 | | 29 615.00 | 29 615.00 |
BJ TOTAL (I) | 3 344 477.00 | 2 812 382.00 | 532 095.00 | 3 344 477.00 |
BL Raw materials, supplies | 37 826.00 | 36 540.00 | 1 286.00 | 37 826.00 |
BP Services in progress | 402 392.00 | | 402 392.00 | 402 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 015.00 | | 161 015.00 | 161 015.00 |
BZ Other receivables | 187 728.00 | | 187 728.00 | 187 728.00 |
CF Cash and cash equivalents | 633 629.00 | | 633 629.00 | 633 629.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 1 432 733.00 | 36 540.00 | 1 396 194.00 | 1 432 733.00 |
CO Grand total (0 to V) | 4 777 211.00 | 2 848 922.00 | 1 928 288.00 | 4 777 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 3 603.00 | 3 603.00 | | 3 603.00 |
DD Legal reserve (1) | 9 062.00 | 9 062.00 | | 9 062.00 |
DG Other reserves | 100 886.00 | 371 358.00 | | 100 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 941.00 | -270 472.00 | | 115 941.00 |
DK Regulated provisions | 74 108.00 | 126 396.00 | | 74 108.00 |
DL TOTAL (I) | 370 601.00 | 306 948.00 | | 370 601.00 |
DP Provisions for Risks | 210 664.00 | 214 851.00 | | 210 664.00 |
DR TOTAL (IV) | 210 664.00 | 214 851.00 | | 210 664.00 |
DU Loans and Debts from Credit Institutions (3) | 319 258.00 | 379 184.00 | | 319 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DW Advances and down payments received on current orders | 21 573.00 | 14 835.00 | | 21 573.00 |
DX Trade payables and related accounts | 160 771.00 | 199 391.00 | | 160 771.00 |
DY Tax and social security liabilities | 356 417.00 | 513 384.00 | | 356 417.00 |
EB Prepaid income (2) | 384 004.00 | 403 318.00 | | 384 004.00 |
EC TOTAL (IV) | 1 347 023.00 | 1 510 112.00 | | 1 347 023.00 |
EE Grand total (I to V) | 1 928 288.00 | 2 031 910.00 | | 1 928 288.00 |
EG Accrued income and payables due within one year | 1 065 784.00 | 1 176 020.00 | | 1 065 784.00 |
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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 | 3 215 263.00 | | 3 215 263.00 | 3 215 263.00 |
FG Production sold - services | 260 412.00 | | 260 412.00 | 260 412.00 |
FJ Net sales | 3 475 674.00 | | 3 475 674.00 | 3 475 674.00 |
FM Inventory production | | | 190 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 043.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 857 606.00 | |
FU Purchases of raw materials and other supplies | | | 198 030.00 | |
FV Inventory change (raw materials and supplies) | | | -3 538.00 | |
FW Other purchases and external expenses | | | 1 601 709.00 | |
FX Taxes, duties, and similar payments | | | 66 938.00 | |
FY Salaries and Wages | | | 1 137 824.00 | |
FZ Social Security Contributions | | | 435 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 664.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 765 126.00 | |
GG - OPERATING RESULT (I - II) | | | 92 480.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 301.00 | 228 490.00 | | 21 301.00 |
HA Exceptional income from management transactions | 1 868.00 | 9 854.00 | | 1 868.00 |
HB Exceptional income from capital transactions | 2 476.00 | 6 000.00 | | 2 476.00 |
HC Reversals of provisions and transfers of expenses | 52 288.00 | 36 072.00 | | 52 288.00 |
HD Total exceptional income (VII) | 56 632.00 | 51 925.00 | | 56 632.00 |
HG Exceptional depreciation and provisions | | 7 391.00 | | |
HH Total exceptional expenses (VIII) | | 7 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 632.00 | 44 534.00 | | 56 632.00 |
HK Income tax | 29 764.00 | | | 29 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 238.00 | 4 186 389.00 | | 3 914 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 297.00 | 4 456 861.00 | | 3 798 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 941.00 | -270 472.00 | | 115 941.00 |
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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 | 3 314 131.00 | | 30 346.00 | 3 314 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 615.00 | |
I4 DECREASES Grand Total | | | 3 344 477.00 | |
IO DECREASES Total including other intangible assets | | | 274 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 677.00 | | | 274 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 318.00 | | 19 867.00 | 3 020 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 136.00 | | 10 479.00 | 19 136.00 |
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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 | 2 653 531.00 | 158 852.00 | | 2 653 531.00 |
PE DEPRECIATION Total including other intangible assets | 213 698.00 | | | 213 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 833.00 | 158 852.00 | | 2 439 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 396.00 | | 52 288.00 | 126 396.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 851.00 | 133 664.00 | 137 851.00 | 214 851.00 |
6N Inventories and work in progress | 31 892.00 | 36 540.00 | 31 892.00 | 31 892.00 |
7B Total provisions for depreciation | 31 892.00 | 36 540.00 | 31 892.00 | 31 892.00 |
7C Grand total | 373 139.00 | 170 204.00 | 222 031.00 | 373 139.00 |
UE of which provisions and reversals: - Operating | | 170 204.00 | 169 743.00 | |
UJ - Exceptional | | | 52 288.00 | |
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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 | 160 771.00 | 160 771.00 | | 160 771.00 |
8C Staff and Related Accounts | 164 313.00 | 164 313.00 | | 164 313.00 |
8D Social Security and Other Social Organizations | 100 685.00 | 100 685.00 | | 100 685.00 |
8L Deferred income | 384 004.00 | 384 004.00 | | 384 004.00 |
UT Other financial assets | 29 615.00 | | 29 615.00 | 29 615.00 |
UX Other trade receivables | 161 015.00 | 161 015.00 | | 161 015.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
VB VAT | 25 374.00 | 25 374.00 | | 25 374.00 |
VC Group and associates | 157 893.00 | 157 893.00 | | 157 893.00 |
VH Loans with a maturity of more than one year at origin | 319 258.00 | 59 591.00 | 259 666.00 | 319 258.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 57 244.00 | | | 57 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 502.00 | 358 887.00 | 29 615.00 | 388 502.00 |
VW VAT | 80 831.00 | 80 831.00 | | 80 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 450.00 | 1 065 784.00 | 259 666.00 | 1 325 450.00 |
