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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 | 2 122 101.00 | | 2 122 101.00 | 2 122 101.00 |
AH Goodwill | 388 589.00 | | 388 589.00 | 388 589.00 |
AJ Other Intangible Assets | 613 969.00 | 608 031.00 | 5 938.00 | 613 969.00 |
AN Land | 422 174.00 | 51 131.00 | 371 043.00 | 422 174.00 |
AP Buildings | 9 018 336.00 | 4 627 522.00 | 4 390 814.00 | 9 018 336.00 |
AR Technical installations, industrial equipment and tools | 11 855 924.00 | 9 805 495.00 | 2 050 429.00 | 11 855 924.00 |
AT Other tangible assets | 1 002 188.00 | 742 297.00 | 259 890.00 | 1 002 188.00 |
AX Advances and down payments | 3 558 322.00 | | 3 558 322.00 | 3 558 322.00 |
BF Loans | 7 940 275.00 | 245 178.00 | 7 695 098.00 | 7 940 275.00 |
BH Other financial assets | 141 063.00 | | 141 063.00 | 141 063.00 |
BJ TOTAL (I) | 37 062 942.00 | 16 079 655.00 | 20 983 287.00 | 37 062 942.00 |
BL Raw materials, supplies | 423 127.00 | | 423 127.00 | 423 127.00 |
BR Intermediate and finished products | 515 130.00 | | 515 130.00 | 515 130.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 178.00 | | 25 178.00 | 25 178.00 |
BX Customers and related accounts | 5 401 175.00 | 83 735.00 | 5 317 440.00 | 5 401 175.00 |
BZ Other receivables | 1 419 385.00 | | 1 419 385.00 | 1 419 385.00 |
CD Marketable securities | 5 539 620.00 | | 5 539 620.00 | 5 539 620.00 |
CF Cash and cash equivalents | 3 976 769.00 | | 3 976 769.00 | 3 976 769.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 17 315 716.00 | 83 735.00 | 17 231 981.00 | 17 315 716.00 |
CO Grand total (0 to V) | 54 378 658.00 | 16 163 389.00 | 38 215 268.00 | 54 378 658.00 |
CP Shares due in less than one year | 8 081 339.00 | | | 8 081 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 12 279 721.00 | 12 279 721.00 | | 12 279 721.00 |
DH Retained earnings | 11 404 922.00 | 9 598 627.00 | | 11 404 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118 293.00 | 3 806 295.00 | | 4 118 293.00 |
DJ Investment subsidies | 41 259.00 | 50 439.00 | | 41 259.00 |
DL TOTAL (I) | 28 207 195.00 | 26 098 082.00 | | 28 207 195.00 |
DQ Provisions for Expenses | 753 680.00 | 976 747.00 | | 753 680.00 |
DR TOTAL (IV) | 753 680.00 | 976 747.00 | | 753 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520 502.00 | 5 262 683.00 | | 6 520 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 682.00 | 131 283.00 | | 108 682.00 |
DW Advances and down payments received on current orders | 25 914.00 | 14 375.00 | | 25 914.00 |
DX Trade payables and related accounts | 1 944 635.00 | 1 865 571.00 | | 1 944 635.00 |
DY Tax and social security liabilities | 480 760.00 | 1 278 756.00 | | 480 760.00 |
DZ Fixed asset liabilities and related accounts | 163 580.00 | 563 850.00 | | 163 580.00 |
EA Other liabilities | 10 320.00 | 3 733.00 | | 10 320.00 |
EC TOTAL (IV) | 9 254 393.00 | 9 120 250.00 | | 9 254 393.00 |
EE Grand total (I to V) | 38 215 268.00 | 36 195 079.00 | | 38 215 268.00 |
EG Accrued income and payables due within one year | 4 137 761.00 | 4 805 213.00 | | 4 137 761.00 |
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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 | 3 270 520.00 | 1 294 087.00 | 4 564 607.00 | 3 270 520.00 |
FD Production sold - goods | 35 299 258.00 | | 35 299 258.00 | 35 299 258.00 |
FG Production sold - services | 149 829.00 | | 149 829.00 | 149 829.00 |
FJ Net sales | 38 719 607.00 | 1 294 087.00 | 40 013 694.00 | 38 719 607.00 |
FM Inventory production | | | 140 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 435.00 | |
FQ Other income | | | 49 486.00 | |
FR Total operating income (I) | | | 40 491 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 170 409.00 | |
FT Inventory change (goods) | | | 6 620.00 | |
FU Purchases of raw materials and other supplies | | | 15 235 113.00 | |
FV Inventory change (raw materials and supplies) | | | 415 974.00 | |
FW Other purchases and external expenses | | | 10 185 991.00 | |
FX Taxes, duties, and similar payments | | | 1 091 692.00 | |
FY Salaries and Wages | | | 1 046 665.00 | |
FZ Social Security Contributions | | | 528 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 120.00 | |
GE Other Expenses | | | 300 554.00 | |
GF Total Operating Expenses (II) | | | 34 355 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 637.00 | |
GP Total financial income (V) | | | 437 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 583.00 | |
GR Interest and similar expenses | | | 126 294.00 | |
GU Total financial expenses (VI) | | | 260 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 954.00 | | |
HB Exceptional income from capital transactions | 172 476.00 | 16 429.00 | | 172 476.00 |
HD Total exceptional income (VII) | 172 476.00 | 16 429.00 | | 172 476.00 |
HE Exceptional expenses on management operations | 1 598.00 | 1 687.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | 43 031.00 | | | 43 031.00 |
HH Total exceptional expenses (VIII) | 44 629.00 | 1 687.00 | | 44 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 847.00 | 14 742.00 | | 127 847.00 |
HK Income tax | 2 323 047.00 | 2 160 437.00 | | 2 323 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 102 083.00 | 37 956 111.00 | | 41 102 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 983 790.00 | 34 149 817.00 | | 36 983 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118 293.00 | 3 806 295.00 | | 4 118 293.00 |
HP References: Equipment leasing | | 365 376.00 | | |
