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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 | 76 820.00 | 62 650.00 | 14 169.00 | 76 820.00 |
AR Technical installations, industrial equipment and tools | 4 947 262.00 | 3 917 646.00 | 1 029 616.00 | 4 947 262.00 |
AT Other tangible assets | 290 943.00 | 243 488.00 | 47 455.00 | 290 943.00 |
BH Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
BJ TOTAL (I) | 6 295 881.00 | 4 242 948.00 | 2 052 933.00 | 6 295 881.00 |
BL Raw materials, supplies | 627 275.00 | | 627 275.00 | 627 275.00 |
BV Advances and down payments on orders | 146 698.00 | | 146 698.00 | 146 698.00 |
BX Customers and related accounts | 9 156 942.00 | 305 164.00 | 8 851 778.00 | 9 156 942.00 |
BZ Other receivables | 6 115 883.00 | | 6 115 883.00 | 6 115 883.00 |
CF Cash and cash equivalents | 2 488 838.00 | | 2 488 838.00 | 2 488 838.00 |
CH Prepaid expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 18 562 273.00 | 305 164.00 | 18 257 109.00 | 18 562 273.00 |
CO Grand total (0 to V) | 24 858 155.00 | 4 548 113.00 | 20 310 042.00 | 24 858 155.00 |
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 | 2 595 019.00 | 2 623 326.00 | | 2 595 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 425.00 | 1 671 053.00 | | 2 662 425.00 |
DL TOTAL (I) | 6 127 350.00 | 5 164 285.00 | | 6 127 350.00 |
DP Provisions for Risks | 1 117 559.00 | 1 089 508.00 | | 1 117 559.00 |
DR TOTAL (IV) | 1 117 559.00 | 1 089 508.00 | | 1 117 559.00 |
DU Loans and Debts from Credit Institutions (3) | 722 217.00 | 337 856.00 | | 722 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 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 | 5 140 814.00 | 3 797 132.00 | | 5 140 814.00 |
DY Tax and social security liabilities | 3 790 604.00 | 3 465 787.00 | | 3 790 604.00 |
EA Other liabilities | 3 351 413.00 | 2 748 247.00 | | 3 351 413.00 |
EC TOTAL (IV) | 13 065 133.00 | 10 409 108.00 | | 13 065 133.00 |
EE Grand total (I to V) | 20 310 042.00 | 16 662 902.00 | | 20 310 042.00 |
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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 | 40 466 196.00 | | 40 466 196.00 | 40 466 196.00 |
FJ Net sales | 40 466 196.00 | | 40 466 196.00 | 40 466 196.00 |
FO Operating subsidies | | | 69 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 626.00 | |
FQ Other income | | | 162 196.00 | |
FR Total operating income (I) | | | 41 144 666.00 | |
FU Purchases of raw materials and other supplies | | | 5 785 847.00 | |
FV Inventory change (raw materials and supplies) | | | -69 899.00 | |
FW Other purchases and external expenses | | | 17 888 943.00 | |
FX Taxes, duties, and similar payments | | | 424 828.00 | |
FY Salaries and Wages | | | 7 753 994.00 | |
FZ Social Security Contributions | | | 4 831 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 066.00 | |
GE Other Expenses | | | 159 501.00 | |
GF Total Operating Expenses (II) | | | 37 532 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 789.00 | |
GH Attributed profit or transferred loss (III) | | | 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 243.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GP Total financial income (V) | | | 431 755.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 083.00 | 21 500.00 | | 33 083.00 |
HD Total exceptional income (VII) | 33 083.00 | 21 500.00 | | 33 083.00 |
HE Exceptional expenses on management operations | 4 644.00 | 2 847.00 | | 4 644.00 |
HF Exceptional expenses on capital transactions | 23 666.00 | | | 23 666.00 |
HH Total exceptional expenses (VIII) | 28 310.00 | 2 847.00 | | 28 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | 18 653.00 | | 4 772.00 |
HJ Employee participation in company results | 489 174.00 | 367 503.00 | | 489 174.00 |
HK Income tax | 888 005.00 | 736 102.00 | | 888 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 609 893.00 | 32 850 675.00 | | 41 609 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 947 468.00 | 31 179 622.00 | | 38 947 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 425.00 | 1 671 053.00 | | 2 662 425.00 |
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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 | 5 190 260.00 | 382 307.00 | 1 329 618.00 | 5 190 260.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171 096.00 | 382 307.00 | 1 329 618.00 | 5 171 096.00 |
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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 | 1 089 508.00 | 334 066.00 | 306 015.00 | 1 089 508.00 |
6T Receivables | 349 555.00 | 42 130.00 | 86 521.00 | 349 555.00 |
7B Total provisions for depreciation | 349 555.00 | 42 130.00 | 86 521.00 | 349 555.00 |
7C Grand total | 1 439 063.00 | 376 196.00 | 392 536.00 | 1 439 063.00 |
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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 | 5 140 814.00 | 5 140 814.00 | | 5 140 814.00 |
8D Social Security and Other Social Organizations | 3 790 604.00 | 3 790 604.00 | | 3 790 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351 413.00 | 3 351 413.00 | | 3 351 413.00 |
UT Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
VG Loans with a maturity of up to one year at origin | 722 217.00 | 287 783.00 | 434 433.00 | 722 217.00 |
VS Prepaid expenses | 15 299 463.00 | 14 964 425.00 | 335 038.00 | 15 299 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355 563.00 | 14 964 425.00 | 391 138.00 | 15 355 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 006 048.00 | 12 571 614.00 | 434 433.00 | 13 006 048.00 |
