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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | 53 052.00 | | 53 052.00 |
AP Buildings | 67 435.00 | 64 919.00 | 2 516.00 | 67 435.00 |
AR Technical installations, industrial equipment and tools | 60 496.00 | 49 631.00 | 10 864.00 | 60 496.00 |
AT Other tangible assets | 447 339.00 | 245 728.00 | 201 611.00 | 447 339.00 |
BH Other financial assets | 612 674.00 | | 612 674.00 | 612 674.00 |
BJ TOTAL (I) | 1 240 996.00 | 413 330.00 | 827 666.00 | 1 240 996.00 |
BL Raw materials, supplies | 449 638.00 | 20 617.00 | 429 021.00 | 449 638.00 |
BN Goods in progress | 222 360.00 | | 222 360.00 | 222 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 171 233.00 | 179 889.00 | 2 991 344.00 | 3 171 233.00 |
BZ Other receivables | 1 769 242.00 | | 1 769 242.00 | 1 769 242.00 |
CF Cash and cash equivalents | 954 586.00 | | 954 586.00 | 954 586.00 |
CJ TOTAL (II) | 6 567 059.00 | 200 506.00 | 6 366 553.00 | 6 567 059.00 |
CO Grand total (0 to V) | 7 808 055.00 | 613 837.00 | 7 194 219.00 | 7 808 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 169.00 | 169 169.00 | | 169 169.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 6 331.00 | | | 6 331.00 |
DF Regulated reserves (1) | | 10 024.00 | | |
DG Other reserves | 120 287.00 | | | 120 287.00 |
DH Retained earnings | | -24 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 504.00 | 141 442.00 | | 28 504.00 |
DK Regulated provisions | 41 999.00 | 38 665.00 | | 41 999.00 |
DL TOTAL (I) | 366 298.00 | 334 459.00 | | 366 298.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 5 797.00 | 4 537.00 | | 5 797.00 |
DR TOTAL (IV) | 8 797.00 | 7 537.00 | | 8 797.00 |
DU Loans and Debts from Credit Institutions (3) | 60 800.00 | 91 200.00 | | 60 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 678.00 | 1 019 678.00 | | 1 499 678.00 |
DW Advances and down payments received on current orders | 56 911.00 | 29 518.00 | | 56 911.00 |
DX Trade payables and related accounts | 1 084 096.00 | 786 676.00 | | 1 084 096.00 |
DY Tax and social security liabilities | 591 111.00 | 517 127.00 | | 591 111.00 |
EA Other liabilities | 3 360 323.00 | 2 345 285.00 | | 3 360 323.00 |
EB Prepaid income (2) | 166 205.00 | 158 288.00 | | 166 205.00 |
EC TOTAL (IV) | 6 819 124.00 | 4 947 772.00 | | 6 819 124.00 |
EE Grand total (I to V) | 7 194 219.00 | 5 289 768.00 | | 7 194 219.00 |
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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 | 722 483.00 | 1 821.00 | 724 304.00 | 722 483.00 |
FG Production sold - services | 7 382 293.00 | 2 700.00 | 7 384 993.00 | 7 382 293.00 |
FJ Net sales | 8 104 776.00 | 4 521.00 | 8 109 297.00 | 8 104 776.00 |
FM Inventory production | | | 50 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 006.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 363 605.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 4 290 408.00 | |
FV Inventory change (raw materials and supplies) | | | -104 630.00 | |
FW Other purchases and external expenses | | | 2 658 690.00 | |
FX Taxes, duties, and similar payments | | | 31 892.00 | |
FY Salaries and Wages | | | 761 796.00 | |
FZ Social Security Contributions | | | 477 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 72 147.00 | |
GF Total Operating Expenses (II) | | | 8 313 847.00 | |
GG - OPERATING RESULT (I - II) | | | 49 758.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | 13 415.00 | | 2 094.00 |
HB Exceptional income from capital transactions | 1 333.00 | 2 250.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 4 314.00 | 1 339.00 | | 4 314.00 |
HD Total exceptional income (VII) | 7 742.00 | 17 004.00 | | 7 742.00 |
HE Exceptional expenses on management operations | 1 532.00 | 4 736.00 | | 1 532.00 |
HG Exceptional depreciation and provisions | 7 649.00 | 5 908.00 | | 7 649.00 |
HH Total exceptional expenses (VIII) | 9 180.00 | 10 644.00 | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 6 360.00 | | -1 438.00 |
HK Income tax | 13 122.00 | 56 703.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 371 347.00 | 6 694 662.00 | | 8 371 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 342 843.00 | 6 553 221.00 | | 8 342 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 504.00 | 141 442.00 | | 28 504.00 |
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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 | 8.00 | 1.00 | | 8.00 |
7C Grand total | 8.00 | 1.00 | | 8.00 |
