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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 | 99 664.00 | 99 664.00 | | 99 664.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 908 423.00 | 1 438 530.00 | 469 893.00 | 1 908 423.00 |
AT Other tangible assets | 990 721.00 | 761 602.00 | 229 118.00 | 990 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 164 446.00 | | 164 446.00 | 164 446.00 |
BJ TOTAL (I) | 3 166 605.00 | 2 299 796.00 | 866 809.00 | 3 166 605.00 |
BL Raw materials, supplies | 265 038.00 | | 265 038.00 | 265 038.00 |
BN Goods in progress | 78 448.00 | | 78 448.00 | 78 448.00 |
BX Customers and related accounts | 4 643 158.00 | 209 293.00 | 4 433 865.00 | 4 643 158.00 |
BZ Other receivables | 1 796 027.00 | | 1 796 027.00 | 1 796 027.00 |
CD Marketable securities | 5 057 947.00 | 4 475.00 | 5 053 473.00 | 5 057 947.00 |
CF Cash and cash equivalents | 2 109 560.00 | | 2 109 560.00 | 2 109 560.00 |
CH Prepaid expenses | 33 109.00 | | 33 109.00 | 33 109.00 |
CJ TOTAL (II) | 13 983 288.00 | 213 768.00 | 13 769 520.00 | 13 983 288.00 |
CO Grand total (0 to V) | 17 149 893.00 | 2 513 563.00 | 14 636 330.00 | 17 149 893.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 746 333.00 | 746 333.00 | | 746 333.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 036 399.00 | 5 793 284.00 | | 6 036 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 733.00 | 493 115.00 | | 554 733.00 |
DK Regulated provisions | | 6 338.00 | | |
DL TOTAL (I) | 8 437 464.00 | 8 139 070.00 | | 8 437 464.00 |
DP Provisions for Risks | 87 546.00 | 77 858.00 | | 87 546.00 |
DR TOTAL (IV) | 87 546.00 | 77 858.00 | | 87 546.00 |
DU Loans and Debts from Credit Institutions (3) | 131 035.00 | 251 709.00 | | 131 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 712.00 | 5 488.00 | | 34 712.00 |
DW Advances and down payments received on current orders | 1 582 937.00 | 370 517.00 | | 1 582 937.00 |
DX Trade payables and related accounts | 2 658 344.00 | 2 598 175.00 | | 2 658 344.00 |
DY Tax and social security liabilities | 1 704 291.00 | 1 380 761.00 | | 1 704 291.00 |
EA Other liabilities | | 183 955.00 | | |
EC TOTAL (IV) | 6 111 320.00 | 4 790 605.00 | | 6 111 320.00 |
EE Grand total (I to V) | 14 636 330.00 | 13 007 533.00 | | 14 636 330.00 |
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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 | 14 505 899.00 | | 14 505 899.00 | 14 505 899.00 |
FJ Net sales | 14 505 899.00 | | 14 505 899.00 | 14 505 899.00 |
FM Inventory production | | | -217 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 017.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 14 369 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 260 321.00 | |
FV Inventory change (raw materials and supplies) | | | -108 557.00 | |
FW Other purchases and external expenses | | | 7 226 610.00 | |
FX Taxes, duties, and similar payments | | | 83 492.00 | |
FY Salaries and Wages | | | 1 733 304.00 | |
FZ Social Security Contributions | | | 1 208 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 546.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 13 663 489.00 | |
GG - OPERATING RESULT (I - II) | | | 705 739.00 | |
GL Other interest and similar income | | | 63 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 141.00 | |
GN Positive exchange differences | | | 14 786.00 | |
GO Net income from sales of marketable securities | | | 8 947.00 | |
GP Total financial income (V) | | | 99 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 475.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 818.00 | 35 040.00 | | 12 818.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 6 338.00 | | | 6 338.00 |
HD Total exceptional income (VII) | 22 156.00 | 35 040.00 | | 22 156.00 |
HE Exceptional expenses on management operations | 1 627.00 | 1 584.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | 105.00 | 2.00 | | 105.00 |
HG Exceptional depreciation and provisions | 385.00 | 2 867.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 4 452.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 039.00 | 30 587.00 | | 20 039.00 |
HJ Employee participation in company results | 59 688.00 | 30 320.00 | | 59 688.00 |
HK Income tax | 204 485.00 | 192 280.00 | | 204 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 490 388.00 | 14 289 300.00 | | 14 490 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 935 655.00 | 13 796 185.00 | | 13 935 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 733.00 | 493 115.00 | | 554 733.00 |
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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 | 3 165 009.00 | | 77 276.00 | 3 165 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 096.00 | |
I4 DECREASES Grand Total | | 75 161.00 | 3 166 605.00 | |
IO DECREASES Total including other intangible assets | | | 102 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 161.00 | 2 899 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 713.00 | | | 102 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 682.00 | | 74 623.00 | 2 899 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 096.00 | | 2 653.00 | 162 096.00 |
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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 | 2 210 247.00 | 164 655.00 | 75 107.00 | 2 210 247.00 |
PE DEPRECIATION Total including other intangible assets | 99 664.00 | | | 99 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 583.00 | 164 655.00 | 75 107.00 | 2 110 583.00 |
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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 | 77 858.00 | 87 546.00 | 77 858.00 | 77 858.00 |
6X Other provisions for depreciation | 214 954.00 | 6 480.00 | 7 666.00 | 214 954.00 |
7B Total provisions for depreciation | 214 954.00 | 6 480.00 | 7 666.00 | 214 954.00 |
7C Grand total | 292 812.00 | 94 026.00 | 85 524.00 | 292 812.00 |
UJ - Exceptional | | 8.00 | | |
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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 | 2 658 344.00 | 2 658 344.00 | | 2 658 344.00 |
8C Staff and Related Accounts | 152 657.00 | 152 657.00 | | 152 657.00 |
8D Social Security and Other Social Organizations | 272 988.00 | 272 988.00 | | 272 988.00 |
UT Other financial assets | 164 446.00 | | 164 446.00 | 164 446.00 |
UX Other trade receivables | 4 643 159.00 | 4 392 332.00 | 250 827.00 | 4 643 159.00 |
UY Staff and related accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 364 827.00 | 364 827.00 | | 364 827.00 |
VH Loans with a maturity of more than one year at origin | 131 035.00 | | 131 035.00 | 131 035.00 |
VI Group and Associates | 34 712.00 | 34 712.00 | | 34 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 772.00 | 56 772.00 | | 56 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 754.00 | 1 425 754.00 | | 1 425 754.00 |
VS Prepaid expenses | 33 109.00 | 33 109.00 | | 33 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635 543.00 | 6 220 270.00 | 415 273.00 | 6 635 543.00 |
VW VAT | 1 217 454.00 | 1 217 454.00 | | 1 217 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 962.00 | 4 392 927.00 | 131 035.00 | 4 523 962.00 |
