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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 | 144 402.00 | 144 209.00 | 193.00 | 144 402.00 |
AN Land | 803 703.00 | | 803 703.00 | 803 703.00 |
AP Buildings | 339 427.00 | 323 025.00 | 16 402.00 | 339 427.00 |
AR Technical installations, industrial equipment and tools | 2 805 808.00 | 2 624 599.00 | 181 209.00 | 2 805 808.00 |
AT Other tangible assets | 5 257 249.00 | 4 720 258.00 | 536 991.00 | 5 257 249.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 15 892 112.00 | 7 812 092.00 | 8 080 020.00 | 15 892 112.00 |
BL Raw materials, supplies | 30 047.00 | | 30 047.00 | 30 047.00 |
BP Services in progress | 743 316.00 | | 743 316.00 | 743 316.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 5 329 066.00 | 110 006.00 | 5 219 059.00 | 5 329 066.00 |
BZ Other receivables | 954 337.00 | | 954 337.00 | 954 337.00 |
CF Cash and cash equivalents | 12 144 512.00 | | 12 144 512.00 | 12 144 512.00 |
CH Prepaid expenses | 53 152.00 | | 53 152.00 | 53 152.00 |
CJ TOTAL (II) | 19 255 352.00 | 110 006.00 | 19 145 346.00 | 19 255 352.00 |
CO Grand total (0 to V) | 35 147 464.00 | 7 922 098.00 | 27 225 366.00 | 35 147 464.00 |
CU Other investments | 6 540 849.00 | | 6 540 849.00 | 6 540 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 448 483.00 | | | 448 483.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 4 691 412.00 | | | 4 691 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 250.00 | | | 1 556 250.00 |
DL TOTAL (I) | 9 336 145.00 | | | 9 336 145.00 |
DP Provisions for Risks | 4 587 864.00 | | | 4 587 864.00 |
DR TOTAL (IV) | 4 587 864.00 | | | 4 587 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594 905.00 | | | 4 594 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 104.00 | | | 1 727 104.00 |
DW Advances and down payments received on current orders | 9 256.00 | | | 9 256.00 |
DX Trade payables and related accounts | 4 704 082.00 | | | 4 704 082.00 |
DY Tax and social security liabilities | 2 232 296.00 | | | 2 232 296.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | | | 2 178.00 |
EA Other liabilities | 31 537.00 | | | 31 537.00 |
EC TOTAL (IV) | 13 301 358.00 | | | 13 301 358.00 |
EE Grand total (I to V) | 27 225 366.00 | | | 27 225 366.00 |
EG Accrued income and payables due within one year | 9 702 832.00 | | | 9 702 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 092.00 | | | 4 092.00 |
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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 | 482 106.00 | | 482 106.00 | 482 106.00 |
FG Production sold - services | 30 021 712.00 | | 30 021 712.00 | 30 021 712.00 |
FJ Net sales | 30 503 818.00 | | 30 503 818.00 | 30 503 818.00 |
FM Inventory production | | | 29 303.00 | |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816 151.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 35 354 218.00 | |
FS Purchases of goods (including customs duties) | | | 263 888.00 | |
FU Purchases of raw materials and other supplies | | | 11 265 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 11 866 809.00 | |
FX Taxes, duties, and similar payments | | | 257 371.00 | |
FY Salaries and Wages | | | 3 648 546.00 | |
FZ Social Security Contributions | | | 2 063 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 512 699.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 33 265 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 244.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 373.00 | |
GP Total financial income (V) | | | 86 373.00 | |
GR Interest and similar expenses | | | 72 044.00 | |
GU Total financial expenses (VI) | | | 72 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 030.00 | | | 144 030.00 |
HB Exceptional income from capital transactions | 147 865.00 | | | 147 865.00 |
HD Total exceptional income (VII) | 291 895.00 | | | 291 895.00 |
HE Exceptional expenses on management operations | 115 131.00 | | | 115 131.00 |
HF Exceptional expenses on capital transactions | 28 528.00 | | | 28 528.00 |
HG Exceptional depreciation and provisions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 145 083.00 | | | 145 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 812.00 | | | 146 812.00 |
HJ Employee participation in company results | 115 150.00 | | | 115 150.00 |
HK Income tax | 577 982.00 | | | 577 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 732 486.00 | | | 35 732 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 176 236.00 | | | 34 176 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 250.00 | | | 1 556 250.00 |
HP References: Equipment leasing | 391 217.00 | | | 391 217.00 |
