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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 78 919.00 | 78 919.00 | | 78 919.00 |
AH Goodwill | 60 190.00 | | 60 190.00 | 60 190.00 |
AP Buildings | 66 417.00 | 29 095.00 | 37 322.00 | 66 417.00 |
AR Technical installations, industrial equipment and tools | 3 351 414.00 | 1 952 037.00 | 1 399 377.00 | 3 351 414.00 |
AT Other tangible assets | 1 629 163.00 | 821 429.00 | 807 735.00 | 1 629 163.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 160 458.00 | | 160 458.00 | 160 458.00 |
BJ TOTAL (I) | 5 973 496.00 | 2 882 974.00 | 3 090 522.00 | 5 973 496.00 |
BL Raw materials, supplies | 187 339.00 | | 187 339.00 | 187 339.00 |
BN Goods in progress | 92 613.00 | | 92 613.00 | 92 613.00 |
BP Services in progress | 910 671.00 | | 910 671.00 | 910 671.00 |
BT Goods | 1 532 875.00 | | 1 532 875.00 | 1 532 875.00 |
BV Advances and down payments on orders | 23 730.00 | | 23 730.00 | 23 730.00 |
BX Customers and related accounts | 6 498 417.00 | 424 287.00 | 6 074 130.00 | 6 498 417.00 |
BZ Other receivables | 887 540.00 | | 887 540.00 | 887 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 773 948.00 | | 773 948.00 | 773 948.00 |
CH Prepaid expenses | 47 861.00 | | 47 861.00 | 47 861.00 |
CJ TOTAL (II) | 10 954 994.00 | 424 287.00 | 10 530 707.00 | 10 954 994.00 |
CO Grand total (0 to V) | 16 928 489.00 | 3 307 261.00 | 13 621 228.00 | 16 928 489.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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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. | 126 792.00 | 126 792.00 | | 126 792.00 |
DG Other reserves | 1 520 416.00 | 1 077 091.00 | | 1 520 416.00 |
DL TOTAL (I) | 3 227 724.00 | 2 888 908.00 | | 3 227 724.00 |
DP Provisions for Risks | 48 760.00 | 110 645.00 | | 48 760.00 |
DQ Provisions for Expenses | 376 637.00 | 372 914.00 | | 376 637.00 |
DR TOTAL (IV) | 425 397.00 | 483 559.00 | | 425 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 527.00 | 2 156 318.00 | | 1 871 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 236.00 | 672 281.00 | | 915 236.00 |
DW Advances and down payments received on current orders | 66.00 | 3 166.00 | | 66.00 |
DX Trade payables and related accounts | 2 380 729.00 | 2 395 001.00 | | 2 380 729.00 |
DY Tax and social security liabilities | 2 431 071.00 | 2 647 347.00 | | 2 431 071.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 38 294.00 | 404 658.00 | | 38 294.00 |
EC TOTAL (IV) | 9 968 107.00 | 10 528 822.00 | | 9 968 107.00 |
EE Grand total (I to V) | 13 621 228.00 | 13 901 289.00 | | 13 621 228.00 |
EG Accrued income and payables due within one year | 9 289 925.00 | 12 484 617.00 | | 9 289 925.00 |
P2 LIABILITIES - Gross Technical Reserves | 580 517.00 | 685 026.00 | | 580 517.00 |
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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 | 4 962 554.00 | 261 711.00 | 5 224 265.00 | 4 962 554.00 |
FD Production sold - goods | 22 929.00 | | 22 929.00 | 22 929.00 |
FG Production sold - services | 12 900 845.00 | 1 033 311.00 | 13 934 156.00 | 12 900 845.00 |
FJ Net sales | 17 886 328.00 | 1 295 022.00 | 19 181 350.00 | 17 886 328.00 |
FM Inventory production | | | 173 720.00 | |
FO Operating subsidies | | | 22 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 164.00 | |
FQ Other income | | | 18 144.00 | |
FR Total operating income (I) | | | 19 588 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 154 732.00 | |
FT Inventory change (goods) | | | -217 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 276.00 | |
FV Inventory change (raw materials and supplies) | | | -79 471.00 | |
FW Other purchases and external expenses | | | 2 607 309.00 | |
FX Taxes, duties, and similar payments | | | 214 166.00 | |
FY Salaries and Wages | | | 8 044 536.00 | |
FZ Social Security Contributions | | | 2 099 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 839.00 | |
GB Operating Expenses - Provisions | | | 3 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 915.00 | |
GE Other Expenses | | | 35 168.00 | |
GF Total Operating Expenses (II) | | | 18 694 064.00 | |
GG - OPERATING RESULT (I - II) | | | 894 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 114.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 645.00 | |
GP Total financial income (V) | | | 15 409.00 | |
GR Interest and similar expenses | | | 109 883.00 | |
GU Total financial expenses (VI) | | | 109 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 730.00 | | 300.00 |
HB Exceptional income from capital transactions | 4 292.00 | 40 506.00 | | 4 292.00 |
HD Total exceptional income (VII) | 4 592.00 | 41 237.00 | | 4 592.00 |
HE Exceptional expenses on management operations | 50 391.00 | 2 894.00 | | 50 391.00 |
HF Exceptional expenses on capital transactions | 22.00 | 81 330.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 50 413.00 | 84 225.00 | | 50 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 821.00 | -42 988.00 | | -45 821.00 |
HK Income tax | 173 258.00 | 190 209.00 | | 173 258.00 |
HP References: Equipment leasing | 3 975.00 | 55 882.00 | | 3 975.00 |
R2 Income Statement - Claims Expenses | 580 517.00 | 685 026.00 | | 580 517.00 |
