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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 | 187 333.00 | 187 333.00 | | 187 333.00 |
AJ Other Intangible Assets | 36 801.00 | 36 801.00 | | 36 801.00 |
AN Land | 266 557.00 | | 266 557.00 | 266 557.00 |
AP Buildings | 3 639 788.00 | 2 911 710.00 | 728 078.00 | 3 639 788.00 |
AR Technical installations, industrial equipment and tools | 2 443 329.00 | 1 946 546.00 | 496 783.00 | 2 443 329.00 |
AT Other tangible assets | 2 313 667.00 | 2 028 826.00 | 284 841.00 | 2 313 667.00 |
AV Fixed assets in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
BH Other financial assets | 105 767.00 | | 105 767.00 | 105 767.00 |
BJ TOTAL (I) | 8 999 967.00 | 7 111 215.00 | 1 888 752.00 | 8 999 967.00 |
BL Raw materials, supplies | 905 054.00 | | 905 054.00 | 905 054.00 |
BV Advances and down payments on orders | 94 280.00 | | 94 280.00 | 94 280.00 |
BX Customers and related accounts | 13 057 809.00 | 831 061.00 | 12 226 748.00 | 13 057 809.00 |
BZ Other receivables | 1 590 874.00 | | 1 590 874.00 | 1 590 874.00 |
CF Cash and cash equivalents | 5 279 515.00 | | 5 279 515.00 | 5 279 515.00 |
CH Prepaid expenses | 166 838.00 | | 166 838.00 | 166 838.00 |
CJ TOTAL (II) | 21 094 369.00 | 831 061.00 | 20 263 308.00 | 21 094 369.00 |
CO Grand total (0 to V) | 30 094 337.00 | 7 942 277.00 | 22 152 060.00 | 30 094 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 188 462.00 | 188 462.00 | | 188 462.00 |
DC Revaluation differences | 1 215 035.00 | 1 215 035.00 | | 1 215 035.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 2 595 120.00 | 1 691 289.00 | | 2 595 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 899.00 | 903 832.00 | | 1 275 899.00 |
DL TOTAL (I) | 5 534 516.00 | 4 258 617.00 | | 5 534 516.00 |
DP Provisions for Risks | 953 622.00 | 1 139 042.00 | | 953 622.00 |
DQ Provisions for Expenses | 155 692.00 | 77 084.00 | | 155 692.00 |
DR TOTAL (IV) | 1 109 314.00 | 1 216 126.00 | | 1 109 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382 445.00 | 6 367 562.00 | | 6 382 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 380.00 | | |
DW Advances and down payments received on current orders | 106 554.00 | 19 006.00 | | 106 554.00 |
DX Trade payables and related accounts | 3 906 611.00 | 4 831 080.00 | | 3 906 611.00 |
DY Tax and social security liabilities | 4 788 835.00 | 4 772 988.00 | | 4 788 835.00 |
DZ Fixed asset liabilities and related accounts | 7 287.00 | | | 7 287.00 |
EA Other liabilities | 316 499.00 | 227 718.00 | | 316 499.00 |
EC TOTAL (IV) | 15 508 230.00 | 16 232 733.00 | | 15 508 230.00 |
EE Grand total (I to V) | 22 152 060.00 | 21 707 476.00 | | 22 152 060.00 |
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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 | 29 579 902.00 | 78 453.00 | 29 658 355.00 | 29 579 902.00 |
FJ Net sales | 29 579 902.00 | 78 453.00 | 29 658 355.00 | 29 579 902.00 |
FM Inventory production | | | 880 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 915.00 | |
FQ Other income | | | -4 870.00 | |
FR Total operating income (I) | | | 31 030 515.00 | |
FU Purchases of raw materials and other supplies | | | 959 142.00 | |
FV Inventory change (raw materials and supplies) | | | -132 536.00 | |
FW Other purchases and external expenses | | | 18 278 337.00 | |
FX Taxes, duties, and similar payments | | | 730 819.00 | |
FY Salaries and Wages | | | 6 060 800.00 | |
FZ Social Security Contributions | | | 2 989 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 277.00 | |
GE Other Expenses | | | 136 809.00 | |
GF Total Operating Expenses (II) | | | 29 719 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 576.00 | |
GL Other interest and similar income | | | 7 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 144.00 | |
GR Interest and similar expenses | | | 49 671.00 | |
GS Negative differences of foreign exchange | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 51 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 393.00 | 161 917.00 | | 55 393.00 |
HB Exceptional income from capital transactions | 2 467.00 | 10 925.00 | | 2 467.00 |
HC Reversals of provisions and transfers of expenses | 4 925.00 | | | 4 925.00 |
HD Total exceptional income (VII) | 62 785.00 | 172 842.00 | | 62 785.00 |
HE Exceptional expenses on management operations | 14 336.00 | 186 456.00 | | 14 336.00 |
HF Exceptional expenses on capital transactions | 11 164.00 | | | 11 164.00 |
HG Exceptional depreciation and provisions | | 3 458.00 | | |
HH Total exceptional expenses (VIII) | 25 500.00 | 189 913.00 | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 285.00 | -17 071.00 | | 37 285.00 |
HK Income tax | 28 056.00 | | | 28 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 100 444.00 | 33 640 604.00 | | 31 100 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 824 545.00 | 32 736 773.00 | | 29 824 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 899.00 | 903 832.00 | | 1 275 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 155.00 | | | 155.00 |
