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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 | 53 637.00 | 53 637.00 | | 53 637.00 |
AH Goodwill | 1 028 691.00 | | 1 028 691.00 | 1 028 691.00 |
AP Buildings | 215 999.00 | 163 543.00 | 52 455.00 | 215 999.00 |
AR Technical installations, industrial equipment and tools | 2 045 991.00 | 1 750 400.00 | 295 591.00 | 2 045 991.00 |
AT Other tangible assets | 867 714.00 | 724 388.00 | 143 325.00 | 867 714.00 |
BD Other fixed assets | 845 146.00 | | 845 146.00 | 845 146.00 |
BJ TOTAL (I) | 5 063 582.00 | 2 691 970.00 | 2 371 612.00 | 5 063 582.00 |
BL Raw materials, supplies | 102 430.00 | | 102 430.00 | 102 430.00 |
BN Goods in progress | 1 241 670.00 | | 1 241 670.00 | 1 241 670.00 |
BX Customers and related accounts | 1 923 368.00 | | 1 923 368.00 | 1 923 368.00 |
BZ Other receivables | 377 475.00 | | 377 475.00 | 377 475.00 |
CF Cash and cash equivalents | 4 793 506.00 | | 4 793 506.00 | 4 793 506.00 |
CJ TOTAL (II) | 8 438 450.00 | | 8 438 450.00 | 8 438 450.00 |
CO Grand total (0 to V) | 13 502 033.00 | 2 691 970.00 | 10 810 063.00 | 13 502 033.00 |
CU Other investments | 6 402.00 | | 6 402.00 | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 896.00 | | | 48 896.00 |
DB Share, merger, contribution premiums, etc. | 25 782.00 | | | 25 782.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 250 968.00 | | | 1 250 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 924.00 | | | 1 056 924.00 |
DL TOTAL (I) | 2 387 371.00 | | | 2 387 371.00 |
DP Provisions for Risks | 1 002 013.00 | | | 1 002 013.00 |
DR TOTAL (IV) | 1 002 013.00 | | | 1 002 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 529.00 | | | 44 529.00 |
DW Advances and down payments received on current orders | 4 675 100.00 | | | 4 675 100.00 |
DX Trade payables and related accounts | 2 444 880.00 | | | 2 444 880.00 |
DY Tax and social security liabilities | 140 012.00 | | | 140 012.00 |
EA Other liabilities | 116 156.00 | | | 116 156.00 |
EC TOTAL (IV) | 7 420 679.00 | | | 7 420 679.00 |
EE Grand total (I to V) | 10 810 063.00 | | | 10 810 063.00 |
EG Accrued income and payables due within one year | 2 745 578.00 | | | 2 745 578.00 |
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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 | 17 257 745.00 | | 17 257 745.00 | 17 257 745.00 |
FJ Net sales | 17 257 745.00 | | 17 257 745.00 | 17 257 745.00 |
FM Inventory production | | | -186 430.00 | |
FO Operating subsidies | | | 22 682.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 17 096 883.00 | |
FU Purchases of raw materials and other supplies | | | 6 079 255.00 | |
FV Inventory change (raw materials and supplies) | | | -26 780.00 | |
FW Other purchases and external expenses | | | 7 500 334.00 | |
FX Taxes, duties, and similar payments | | | 83 618.00 | |
FY Salaries and Wages | | | 1 209 389.00 | |
FZ Social Security Contributions | | | 728 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 644.00 | |
GE Other Expenses | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 15 752 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 022.00 | |
GL Other interest and similar income | | | 27 094.00 | |
GP Total financial income (V) | | | 27 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 313 765.00 | | | 313 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 123 978.00 | | | 17 123 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 067 053.00 | | | 16 067 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 924.00 | | | 1 056 924.00 |
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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 | 7 935 603.00 | | 892 861.00 | 7 935 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 764 882.00 | 851 549.00 | |
I4 DECREASES Grand Total | | 3 764 882.00 | 5 063 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 329.00 | | | 1 082 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 991.00 | | 347 714.00 | 2 781 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071 284.00 | | 545 147.00 | 4 071 284.00 |
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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 | 2 531 325.00 | 160 645.00 | | 2 531 325.00 |
PE DEPRECIATION Total including other intangible assets | 53 638.00 | | | 53 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 688.00 | 160 645.00 | | 2 477 688.00 |
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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 | 2 444 881.00 | 2 444 881.00 | | 2 444 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 698.00 | 300 698.00 | | 300 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300 844.00 | 2 300 844.00 | | 2 300 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 844.00 | 2 300 844.00 | | 2 300 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 579.00 | 2 745 579.00 | | 2 745 579.00 |
