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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AJ Other Intangible Assets | 42 170.00 | 35 917.00 | 6 253.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 4 146 195.00 | 2 971 090.00 | 1 175 105.00 | 4 146 195.00 |
AT Other tangible assets | 1 545 623.00 | 1 181 587.00 | 364 036.00 | 1 545 623.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 5 891 630.00 | 4 213 593.00 | 1 678 038.00 | 5 891 630.00 |
BL Raw materials, supplies | 153 161.00 | | 153 161.00 | 153 161.00 |
BN Goods in progress | 1 880 467.00 | | 1 880 467.00 | 1 880 467.00 |
BX Customers and related accounts | 3 194 504.00 | 18 380.00 | 3 176 124.00 | 3 194 504.00 |
BZ Other receivables | 3 867 528.00 | | 3 867 528.00 | 3 867 528.00 |
CD Marketable securities | 351 539.00 | | 351 539.00 | 351 539.00 |
CF Cash and cash equivalents | 3 826 595.00 | | 3 826 595.00 | 3 826 595.00 |
CH Prepaid expenses | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 13 298 329.00 | 18 380.00 | 13 279 949.00 | 13 298 329.00 |
CO Grand total (0 to V) | 19 189 961.00 | 4 231 973.00 | 14 957 988.00 | 19 189 961.00 |
CS Evaluated investments - equity method | 96 351.00 | 25 000.00 | 71 351.00 | 96 351.00 |
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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. | 867 481.00 | 867 481.00 | | 867 481.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 850 314.00 | 2 849 730.00 | | 2 850 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 617.00 | 584.00 | | 674 617.00 |
DL TOTAL (I) | 5 492 412.00 | 4 817 795.00 | | 5 492 412.00 |
DP Provisions for Risks | 16 288.00 | 21 415.00 | | 16 288.00 |
DR TOTAL (IV) | 16 288.00 | 21 415.00 | | 16 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 145.00 | 2 655 872.00 | | 1 621 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 460.00 | 2 144 878.00 | | 1 894 460.00 |
DW Advances and down payments received on current orders | 2 280 937.00 | 1 931 488.00 | | 2 280 937.00 |
DX Trade payables and related accounts | 2 593 689.00 | 2 297 511.00 | | 2 593 689.00 |
DY Tax and social security liabilities | 1 059 058.00 | 805 166.00 | | 1 059 058.00 |
EC TOTAL (IV) | 9 449 288.00 | 9 834 914.00 | | 9 449 288.00 |
EE Grand total (I to V) | 14 957 988.00 | 14 674 124.00 | | 14 957 988.00 |
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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 | | | 4 965.00 | |
FG Production sold - services | | | 20 565 902.00 | |
FJ Net sales | | | 20 570 867.00 | |
FM Inventory production | | | 458 066.00 | |
FQ Other income | | | 414 008.00 | |
FR Total operating income (I) | | | 21 442 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 150 359.00 | |
FV Inventory change (raw materials and supplies) | | | -13 376.00 | |
FW Other purchases and external expenses | | | 10 416 998.00 | |
FX Taxes, duties, and similar payments | | | 141 031.00 | |
FY Salaries and Wages | | | 2 997 312.00 | |
FZ Social Security Contributions | | | 1 645 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 163.00 | |
GE Other Expenses | | | 67 787.00 | |
GF Total Operating Expenses (II) | | | 21 117 386.00 | |
GG - OPERATING RESULT (I - II) | | | 325 555.00 | |
GP Total financial income (V) | | | 538 588.00 | |
GU Total financial expenses (VI) | | | 150 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238 891.00 | 157 865.00 | | 238 891.00 |
HH Total exceptional expenses (VIII) | 36 917.00 | 12 674.00 | | 36 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 975.00 | 145 191.00 | | 201 975.00 |
HJ Employee participation in company results | 65 241.00 | 915.00 | | 65 241.00 |
HK Income tax | 175 785.00 | 55 277.00 | | 175 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 220 419.00 | 15 687 175.00 | | 22 220 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 545 803.00 | 15 686 590.00 | | 21 545 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 617.00 | 584.00 | | 674 617.00 |
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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 | 4 000 370.00 | 704 762.00 | 516 538.00 | 4 000 370.00 |
PE DEPRECIATION Total including other intangible assets | 38 820.00 | 6 496.00 | 9 399.00 | 38 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961 550.00 | 698 266.00 | 507 139.00 | 3 961 550.00 |
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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 | 2 593 689.00 | 2 593 689.00 | | 2 593 689.00 |
8D Social Security and Other Social Organizations | 1 059 057.00 | 1 059 057.00 | | 1 059 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 460.00 | 1 894 460.00 | | 1 894 460.00 |
UT Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 1 621 145.00 | 517 803.00 | 1 094 188.00 | 1 621 145.00 |
VS Prepaid expenses | 7 086 568.00 | 7 086 568.00 | | 7 086 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 794.00 | 7 087 794.00 | | 7 087 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 351.00 | 6 065 009.00 | 1 094 188.00 | 7 168 351.00 |
