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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 339.00 | 720 339.00 | | 720 339.00 |
AP Buildings | 78 105.00 | 78 105.00 | | 78 105.00 |
AR Technical installations, industrial equipment and tools | 242 540.00 | 156 858.00 | 85 682.00 | 242 540.00 |
AT Other tangible assets | 703 324.00 | 422 707.00 | 280 617.00 | 703 324.00 |
BH Other financial assets | 1 047 399.00 | | 1 047 399.00 | 1 047 399.00 |
BJ TOTAL (I) | 2 791 707.00 | 1 378 009.00 | 1 413 698.00 | 2 791 707.00 |
BL Raw materials, supplies | 1 112 540.00 | | 1 112 540.00 | 1 112 540.00 |
BN Goods in progress | 193 671.00 | | 193 671.00 | 193 671.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 5 820 428.00 | 77 786.00 | 5 742 643.00 | 5 820 428.00 |
BZ Other receivables | 3 372 402.00 | | 3 372 402.00 | 3 372 402.00 |
CF Cash and cash equivalents | 801 161.00 | | 801 161.00 | 801 161.00 |
CJ TOTAL (II) | 11 300 486.00 | 77 786.00 | 11 222 700.00 | 11 300 486.00 |
CO Grand total (0 to V) | 14 092 193.00 | 1 455 795.00 | 12 636 399.00 | 14 092 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 460.00 | 1 362 460.00 | | 1 362 460.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 26 225.00 | 26 225.00 | | 26 225.00 |
DG Other reserves | 445 538.00 | 456 307.00 | | 445 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 616.00 | -10 769.00 | | 260 616.00 |
DK Regulated provisions | 119 685.00 | 128 964.00 | | 119 685.00 |
DL TOTAL (I) | 2 214 529.00 | 1 963 192.00 | | 2 214 529.00 |
DP Provisions for Risks | 6 000.00 | 31 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 86 242.00 | 64 746.00 | | 86 242.00 |
DR TOTAL (IV) | 92 242.00 | 95 746.00 | | 92 242.00 |
DU Loans and Debts from Credit Institutions (3) | 123 200.00 | 184 800.00 | | 123 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 106 742.00 | 25 293.00 | | 106 742.00 |
DX Trade payables and related accounts | 1 285 316.00 | 1 547 503.00 | | 1 285 316.00 |
DY Tax and social security liabilities | 1 131 657.00 | 1 142 610.00 | | 1 131 657.00 |
EA Other liabilities | 7 112 660.00 | 9 007 816.00 | | 7 112 660.00 |
EB Prepaid income (2) | 570 054.00 | 477 874.00 | | 570 054.00 |
EC TOTAL (IV) | 10 329 627.00 | 12 385 897.00 | | 10 329 627.00 |
EE Grand total (I to V) | 12 636 399.00 | 14 444 835.00 | | 12 636 399.00 |
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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 | 243 257.00 | | 243 257.00 | 243 257.00 |
FG Production sold - services | 10 345 459.00 | | 10 345 459.00 | 10 345 459.00 |
FJ Net sales | 10 588 716.00 | | 10 588 716.00 | 10 588 716.00 |
FM Inventory production | | | 55 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 277.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 779 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 062 757.00 | |
FV Inventory change (raw materials and supplies) | | | -185 160.00 | |
FW Other purchases and external expenses | | | 3 464 236.00 | |
FX Taxes, duties, and similar payments | | | 53 383.00 | |
FY Salaries and Wages | | | 1 118 144.00 | |
FZ Social Security Contributions | | | 667 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 496.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 10 405 756.00 | |
GG - OPERATING RESULT (I - II) | | | 373 345.00 | |
GR Interest and similar expenses | | | 19 559.00 | |
GU Total financial expenses (VI) | | | 19 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | 825.00 | | 1 535.00 |
HB Exceptional income from capital transactions | 2 133.00 | 11 458.00 | | 2 133.00 |
HC Reversals of provisions and transfers of expenses | 27 997.00 | 7 248.00 | | 27 997.00 |
HD Total exceptional income (VII) | 31 666.00 | 19 531.00 | | 31 666.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 18 719.00 | 39 156.00 | | 18 719.00 |
HH Total exceptional expenses (VIII) | 18 749.00 | 39 156.00 | | 18 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 917.00 | -19 625.00 | | 12 917.00 |
HK Income tax | 106 088.00 | 7 871.00 | | 106 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 810 767.00 | 8 944 466.00 | | 10 810 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 550 151.00 | 8 955 235.00 | | 10 550 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 616.00 | -10 769.00 | | 260 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22.00 | 25.00 | 92.00 | 22.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95.00 | 22.00 | 25.00 | 95.00 |
