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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 | 477 994.00 | 313 282.00 | 164 712.00 | 477 994.00 |
AH Goodwill | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
AJ Other Intangible Assets | 3 235.00 | 3 235.00 | | 3 235.00 |
AL Advances and down payments on intangible assets. | 5 870.00 | | 5 870.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 4 679 559.00 | 3 650 286.00 | 1 029 273.00 | 4 679 559.00 |
AT Other tangible assets | 2 291 138.00 | 1 177 608.00 | 1 113 530.00 | 2 291 138.00 |
AV Fixed assets in progress | 78 216.00 | | 78 216.00 | 78 216.00 |
BD Other fixed assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BF Loans | 34 387.00 | 9 892.00 | 24 495.00 | 34 387.00 |
BH Other financial assets | 166 577.00 | | 166 577.00 | 166 577.00 |
BJ TOTAL (I) | 30 747 816.00 | 5 154 303.00 | 25 593 512.00 | 30 747 816.00 |
BL Raw materials, supplies | 1 069 542.00 | 24 441.00 | 1 045 101.00 | 1 069 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 889 944.00 | 52 674.00 | 4 837 270.00 | 4 889 944.00 |
BZ Other receivables | 5 472 524.00 | 1 203.00 | 5 471 321.00 | 5 472 524.00 |
CD Marketable securities | 3 316 317.00 | | 3 316 317.00 | 3 316 317.00 |
CF Cash and cash equivalents | 1 189 455.00 | | 1 189 455.00 | 1 189 455.00 |
CH Prepaid expenses | 67 865.00 | | 67 865.00 | 67 865.00 |
CJ TOTAL (II) | 16 005 649.00 | 78 318.00 | 15 927 331.00 | 16 005 649.00 |
CO Grand total (0 to V) | 46 753 466.00 | 5 232 622.00 | 41 520 843.00 | 46 753 466.00 |
CP Shares due in less than one year | 34 387.00 | | | 34 387.00 |
CR Shares due in more than one year | 10 882.00 | | | 10 882.00 |
CU Other investments | 2 815.00 | | 2 815.00 | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 997 000.00 | 24 997 000.00 | | 24 997 000.00 |
DD Legal reserve (1) | 754 275.00 | 651 770.00 | | 754 275.00 |
DG Other reserves | 2 533 655.00 | 2 533 655.00 | | 2 533 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456 016.00 | 2 050 073.00 | | 3 456 016.00 |
DJ Investment subsidies | 64 522.00 | 118 366.00 | | 64 522.00 |
DL TOTAL (I) | 31 805 470.00 | 30 350 866.00 | | 31 805 470.00 |
DP Provisions for Risks | 678 749.00 | 1 641 753.00 | | 678 749.00 |
DQ Provisions for Expenses | 1 704 611.00 | 1 737 016.00 | | 1 704 611.00 |
DR TOTAL (IV) | 2 383 361.00 | 3 378 770.00 | | 2 383 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 697.00 | 948 541.00 | | 360 697.00 |
DW Advances and down payments received on current orders | 213 142.00 | 119 221.00 | | 213 142.00 |
DX Trade payables and related accounts | 3 016 283.00 | 3 542 398.00 | | 3 016 283.00 |
DY Tax and social security liabilities | 3 271 353.00 | 2 557 737.00 | | 3 271 353.00 |
DZ Fixed asset liabilities and related accounts | 341 825.00 | 54 668.00 | | 341 825.00 |
EA Other liabilities | 122 122.00 | 284 016.00 | | 122 122.00 |
EB Prepaid income (2) | 6 587.00 | 6 447.00 | | 6 587.00 |
EC TOTAL (IV) | 7 332 012.00 | 7 513 030.00 | | 7 332 012.00 |
EE Grand total (I to V) | 41 520 843.00 | 41 242 667.00 | | 41 520 843.00 |
EG Accrued income and payables due within one year | 7 118 870.00 | 7 393 809.00 | | 7 118 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 33 064 487.00 | | 33 064 487.00 | 33 064 487.00 |
FJ Net sales | 33 064 823.00 | | 33 064 823.00 | 33 064 823.00 |
FO Operating subsidies | | | 249 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535 304.00 | |
FQ Other income | | | 49 795.00 | |
FR Total operating income (I) | | | 34 899 675.00 | |
FU Purchases of raw materials and other supplies | | | 8 269 151.00 | |
FV Inventory change (raw materials and supplies) | | | -167 593.00 | |
FW Other purchases and external expenses | | | 7 596 025.00 | |
FX Taxes, duties, and similar payments | | | 1 515 394.00 | |
FY Salaries and Wages | | | 9 365 256.00 | |
FZ Social Security Contributions | | | 3 012 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 884.00 | |
GE Other Expenses | | | 105 949.00 | |
GF Total Operating Expenses (II) | | | 30 585 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314 647.00 | |
GI Supported loss or transferred profit (IV) | | | 3 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 535.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 44 730.00 | |
GP Total financial income (V) | | | 81 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 615.00 | 1 100.00 | | 204 615.00 |
HB Exceptional income from capital transactions | 73 563.00 | 57 650.00 | | 73 563.00 |
HC Reversals of provisions and transfers of expenses | 1 151 998.00 | 2 287.00 | | 1 151 998.00 |
HD Total exceptional income (VII) | 1 430 177.00 | 61 038.00 | | 1 430 177.00 |
HE Exceptional expenses on management operations | 280 274.00 | 254 263.00 | | 280 274.00 |
HF Exceptional expenses on capital transactions | 31 277.00 | | | 31 277.00 |
HG Exceptional depreciation and provisions | 7 637.00 | 385 325.00 | | 7 637.00 |
HH Total exceptional expenses (VIII) | 319 189.00 | 639 589.00 | | 319 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 987.00 | -578 550.00 | | 1 110 987.00 |
HJ Employee participation in company results | 435 127.00 | | | 435 127.00 |
HK Income tax | 1 608 163.00 | 683 086.00 | | 1 608 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 411 359.00 | 33 407 622.00 | | 36 411 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 955 343.00 | 31 357 548.00 | | 32 955 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456 016.00 | 2 050 073.00 | | 3 456 016.00 |
HP References: Equipment leasing | 40 133.00 | 141 222.00 | | 40 133.00 |
