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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 | 47 807.00 | 43 428.00 | 4 379.00 | 47 807.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 174 662.00 | | 174 662.00 | 174 662.00 |
AP Buildings | 583 735.00 | 583 735.00 | | 583 735.00 |
AR Technical installations, industrial equipment and tools | 198 308.00 | 175 592.00 | 22 717.00 | 198 308.00 |
AT Other tangible assets | 749 434.00 | 688 462.00 | 60 972.00 | 749 434.00 |
AV Fixed assets in progress | 157 639.00 | | 157 639.00 | 157 639.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 16 952.00 | | 16 952.00 | 16 952.00 |
BJ TOTAL (I) | 2 013 147.00 | 1 491 217.00 | 521 930.00 | 2 013 147.00 |
BL Raw materials, supplies | 72 893.00 | | 72 893.00 | 72 893.00 |
BX Customers and related accounts | 1 746 667.00 | 20 538.00 | 1 726 129.00 | 1 746 667.00 |
BZ Other receivables | 325 141.00 | | 325 141.00 | 325 141.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 806 645.00 | | 806 645.00 | 806 645.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 2 977 420.00 | 20 538.00 | 2 956 882.00 | 2 977 420.00 |
CO Grand total (0 to V) | 4 990 567.00 | 1 511 755.00 | 3 478 812.00 | 4 990 567.00 |
CP Shares due in less than one year | 16 952.00 | | | 16 952.00 |
CR Shares due in more than one year | 29 627.00 | | | 29 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 482 461.00 | 414 218.00 | | 482 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 723.00 | 263 243.00 | | 253 723.00 |
DL TOTAL (I) | 794 520.00 | 735 797.00 | | 794 520.00 |
DU Loans and Debts from Credit Institutions (3) | 281 343.00 | | | 281 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 411 367.00 | | 1 408.00 |
DW Advances and down payments received on current orders | 1 476 443.00 | 1 581 799.00 | | 1 476 443.00 |
DX Trade payables and related accounts | 318 417.00 | 315 331.00 | | 318 417.00 |
DY Tax and social security liabilities | 603 044.00 | 496 204.00 | | 603 044.00 |
EA Other liabilities | 2 301.00 | 4 803.00 | | 2 301.00 |
EB Prepaid income (2) | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 2 684 292.00 | 2 809 504.00 | | 2 684 292.00 |
EE Grand total (I to V) | 3 478 812.00 | 3 545 301.00 | | 3 478 812.00 |
EG Accrued income and payables due within one year | 2 467 259.00 | 2 809 504.00 | | 2 467 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 639 338.00 | 1 164 202.00 | 3 803 540.00 | 2 639 338.00 |
FJ Net sales | 2 639 338.00 | 1 164 202.00 | 3 803 540.00 | 2 639 338.00 |
FO Operating subsidies | | | 2 289 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 674.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 182 800.00 | |
FU Purchases of raw materials and other supplies | | | 857 737.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 2 127 407.00 | |
FX Taxes, duties, and similar payments | | | 247 361.00 | |
FY Salaries and Wages | | | 1 927 507.00 | |
FZ Social Security Contributions | | | 757 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 059.00 | |
GE Other Expenses | | | 13 323.00 | |
GF Total Operating Expenses (II) | | | 6 010 573.00 | |
GG - OPERATING RESULT (I - II) | | | 172 226.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 916.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GS Negative differences of foreign exchange | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 674.00 | 99 472.00 | | 89 674.00 |
A4 Equity method investments | 10 644.00 | 19 219.00 | | 10 644.00 |
HA Exceptional income from management transactions | 10 625.00 | 4 575.00 | | 10 625.00 |
HB Exceptional income from capital transactions | 212 000.00 | 105 131.00 | | 212 000.00 |
HD Total exceptional income (VII) | 222 625.00 | 109 705.00 | | 222 625.00 |
HE Exceptional expenses on management operations | 2 034.00 | 9 133.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | 4 958.00 | 80 128.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | 89 261.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 633.00 | 20 445.00 | | 215 633.00 |
HJ Employee participation in company results | 43 485.00 | 23 099.00 | | 43 485.00 |
HK Income tax | 89 205.00 | 52 514.00 | | 89 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 362.00 | 6 615 656.00 | | 6 406 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 638.00 | 6 352 413.00 | | 6 152 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 723.00 | 263 243.00 | | 253 723.00 |
HP References: Equipment leasing | 1 122 856.00 | 1 223 636.00 | | 1 122 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 417.00 | 318 417.00 | | 318 417.00 |
8C Staff and Related Accounts | 263 601.00 | 263 601.00 | | 263 601.00 |
8D Social Security and Other Social Organizations | 262 707.00 | 262 707.00 | | 262 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
8L Deferred income | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 16 952.00 | 16 952.00 | | 16 952.00 |
UX Other trade receivables | 1 717 040.00 | | | 1 717 040.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 29 627.00 | | | 29 627.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 281 097.00 | 64 065.00 | 217 033.00 | 281 097.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 291 685.00 | | | 291 685.00 |
VK Loans repaid during the year | 10 587.00 | | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 835.00 | 2 065 208.00 | 29 627.00 | 2 094 835.00 |
VW VAT | 64 765.00 | 64 765.00 | | 64 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 849.00 | 990 816.00 | 217 033.00 | 1 207 849.00 |
