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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 | 361 102.00 | 307 904.00 | 53 198.00 | 361 102.00 |
AH Goodwill | 291 015.00 | | 291 015.00 | 291 015.00 |
AJ Other Intangible Assets | | 68 546.00 | -68 546.00 | |
AP Buildings | 23 763.00 | 9 849.00 | 13 914.00 | 23 763.00 |
AR Technical installations, industrial equipment and tools | 3 785 432.00 | 3 094 564.00 | 690 868.00 | 3 785 432.00 |
AT Other tangible assets | 473 639.00 | 413 902.00 | 59 737.00 | 473 639.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 284 601.00 | | 284 601.00 | 284 601.00 |
BJ TOTAL (I) | 5 223 601.00 | 3 894 765.00 | 1 328 836.00 | 5 223 601.00 |
BL Raw materials, supplies | 526 129.00 | 85 931.00 | 440 198.00 | 526 129.00 |
BP Services in progress | 870 744.00 | 66 651.00 | 804 093.00 | 870 744.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 1 187 418.00 | 7 781.00 | 1 179 638.00 | 1 187 418.00 |
BZ Other receivables | 930 176.00 | | 930 176.00 | 930 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 810.00 | | 367 810.00 | 367 810.00 |
CH Prepaid expenses | 176 208.00 | | 176 208.00 | 176 208.00 |
CJ TOTAL (II) | 4 059 875.00 | 160 363.00 | 3 899 512.00 | 4 059 875.00 |
CO Grand total (0 to V) | 9 283 476.00 | 4 055 128.00 | 5 228 348.00 | 9 283 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 292.00 | 225 292.00 | | 225 292.00 |
DB Share, merger, contribution premiums, etc. | 539 271.00 | 539 271.00 | | 539 271.00 |
DD Legal reserve (1) | 22 529.00 | 22 529.00 | | 22 529.00 |
DF Regulated reserves (1) | 2 300.00 | 460.00 | | 2 300.00 |
DG Other reserves | 478 143.00 | 226 235.00 | | 478 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 199.00 | 353 747.00 | | 281 199.00 |
DK Regulated provisions | 178 532.00 | 218 795.00 | | 178 532.00 |
DL TOTAL (I) | 1 727 266.00 | 1 586 330.00 | | 1 727 266.00 |
DN Conditional advances | 125 000.00 | 187 500.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 187 500.00 | | 125 000.00 |
DP Provisions for Risks | 55 760.00 | 66 292.00 | | 55 760.00 |
DR TOTAL (IV) | 55 760.00 | 66 292.00 | | 55 760.00 |
DU Loans and Debts from Credit Institutions (3) | 469 426.00 | 715 559.00 | | 469 426.00 |
DW Advances and down payments received on current orders | 216 242.00 | 198 667.00 | | 216 242.00 |
DX Trade payables and related accounts | 1 470 407.00 | 1 673 171.00 | | 1 470 407.00 |
DY Tax and social security liabilities | 1 046 015.00 | 1 249 880.00 | | 1 046 015.00 |
DZ Fixed asset liabilities and related accounts | 5 202.00 | 14 032.00 | | 5 202.00 |
EA Other liabilities | 5 609.00 | 1 074.00 | | 5 609.00 |
EB Prepaid income (2) | 107 421.00 | 25 479.00 | | 107 421.00 |
EC TOTAL (IV) | 3 320 322.00 | 3 877 861.00 | | 3 320 322.00 |
EE Grand total (I to V) | 5 228 348.00 | 5 717 983.00 | | 5 228 348.00 |
EG Accrued income and payables due within one year | 5 643 603.00 | 3 216 555.00 | | 5 643 603.00 |
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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 | | 1 958.00 | 1 958.00 | |
FD Production sold - goods | 9 437 704.00 | 912 479.00 | 10 350 184.00 | 9 437 704.00 |
FG Production sold - services | 1 952 360.00 | 243 001.00 | 2 195 361.00 | 1 952 360.00 |
FJ Net sales | 11 390 064.00 | 1 157 438.00 | 12 547 502.00 | 11 390 064.00 |
FM Inventory production | | | 185 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 488.00 | |
FQ Other income | | | 13 908.00 | |
FR Total operating income (I) | | | 13 124 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 842 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 867.00 | |
FW Other purchases and external expenses | | | 4 680 331.00 | |
FX Taxes, duties, and similar payments | | | 306 864.00 | |
FY Salaries and Wages | | | 3 326 721.00 | |
FZ Social Security Contributions | | | 1 240 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 11 833.00 | |
GF Total Operating Expenses (II) | | | 12 753 333.00 | |
GG - OPERATING RESULT (I - II) | | | 371 615.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 50 179.00 | |
GS Negative differences of foreign exchange | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 51 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 752.00 | | | 300 752.00 |
HA Exceptional income from management transactions | 3 065.00 | 2 536.00 | | 3 065.00 |
HB Exceptional income from capital transactions | 6 982.00 | 2 500.00 | | 6 982.00 |
HC Reversals of provisions and transfers of expenses | 46 766.00 | 77 675.00 | | 46 766.00 |
HD Total exceptional income (VII) | 56 813.00 | 82 712.00 | | 56 813.00 |
HE Exceptional expenses on management operations | 46 693.00 | 71 088.00 | | 46 693.00 |
HF Exceptional expenses on capital transactions | 3 217.00 | | | 3 217.00 |
HG Exceptional depreciation and provisions | 6 503.00 | 11 030.00 | | 6 503.00 |
HH Total exceptional expenses (VIII) | 56 413.00 | 82 118.00 | | 56 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 594.00 | | 400.00 |
HJ Employee participation in company results | 3 436.00 | 37 960.00 | | 3 436.00 |
HK Income tax | 36 188.00 | 94 630.00 | | 36 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182 140.00 | 13 062 028.00 | | 13 182 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900 941.00 | 12 708 281.00 | | 12 900 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 199.00 | 353 747.00 | | 281 199.00 |
HP References: Equipment leasing | 75 129.00 | | | 75 129.00 |
HQ References: Real Estate Leasing | 316 180.00 | 316 180.00 | | 316 180.00 |
