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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 | 488 270.00 | 416 688.00 | 71 582.00 | 488 270.00 |
AH Goodwill | 1 006 410.00 | | 1 006 410.00 | 1 006 410.00 |
AJ Other Intangible Assets | 10 718.00 | 3 200.00 | 7 517.00 | 10 718.00 |
AN Land | 866 495.00 | 179 093.00 | 687 402.00 | 866 495.00 |
AP Buildings | 3 482 169.00 | 3 264 000.00 | 218 169.00 | 3 482 169.00 |
AR Technical installations, industrial equipment and tools | 3 529 851.00 | 3 088 259.00 | 441 591.00 | 3 529 851.00 |
AT Other tangible assets | 10 692 345.00 | 6 492 417.00 | 4 199 927.00 | 10 692 345.00 |
AV Fixed assets in progress | 9 560.00 | | 9 560.00 | 9 560.00 |
BD Other fixed assets | 40 767.00 | | 40 767.00 | 40 767.00 |
BH Other financial assets | 317 315.00 | | 317 315.00 | 317 315.00 |
BJ TOTAL (I) | 25 093 621.00 | 13 443 659.00 | 11 649 962.00 | 25 093 621.00 |
BV Advances and down payments on orders | 89 253.00 | | 89 253.00 | 89 253.00 |
BX Customers and related accounts | 2 735 381.00 | | 2 735 381.00 | 2 735 381.00 |
BZ Other receivables | 8 029 984.00 | 150 000.00 | 7 879 984.00 | 8 029 984.00 |
CD Marketable securities | 641 675.00 | | 641 675.00 | 641 675.00 |
CF Cash and cash equivalents | 13 776 743.00 | | 13 776 743.00 | 13 776 743.00 |
CH Prepaid expenses | 168 540.00 | | 168 540.00 | 168 540.00 |
CJ TOTAL (II) | 25 441 578.00 | 150 000.00 | 25 291 578.00 | 25 441 578.00 |
CO Grand total (0 to V) | 50 535 200.00 | 13 593 659.00 | 36 941 541.00 | 50 535 200.00 |
CU Other investments | 4 649 718.00 | | 4 649 718.00 | 4 649 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 320.00 | 418 320.00 | | 418 320.00 |
DB Share, merger, contribution premiums, etc. | 1 647 054.00 | 1 647 054.00 | | 1 647 054.00 |
DD Legal reserve (1) | 43 632.00 | 43 632.00 | | 43 632.00 |
DE Statutory or contractual reserves | 6 082 615.00 | 6 082 615.00 | | 6 082 615.00 |
DH Retained earnings | 14 173 190.00 | 13 930 785.00 | | 14 173 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 313.00 | 995 381.00 | | 1 415 313.00 |
DJ Investment subsidies | 81.00 | 203.00 | | 81.00 |
DL TOTAL (I) | 23 780 207.00 | 23 117 991.00 | | 23 780 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943 179.00 | 29 892 503.00 | | 3 943 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 977.00 | 33 788 682.00 | | 4 762 977.00 |
DX Trade payables and related accounts | 1 037 736.00 | 640 753.00 | | 1 037 736.00 |
DY Tax and social security liabilities | 1 841 988.00 | 1 453 926.00 | | 1 841 988.00 |
EA Other liabilities | 1 575 453.00 | 1 413 232.00 | | 1 575 453.00 |
EC TOTAL (IV) | 13 161 333.00 | 67 187 100.00 | | 13 161 333.00 |
EE Grand total (I to V) | 36 941 541.00 | 90 305 092.00 | | 36 941 541.00 |
EG Accrued income and payables due within one year | 10 955 191.00 | 65 327 328.00 | | 10 955 191.00 |
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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 | 12 126 933.00 | | 12 126 933.00 | 12 126 933.00 |
FJ Net sales | 12 126 933.00 | | 12 126 933.00 | 12 126 933.00 |
FO Operating subsidies | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 168 428.00 | |
FU Purchases of raw materials and other supplies | | | -19 945.00 | |
FW Other purchases and external expenses | | | 5 082 464.00 | |
FX Taxes, duties, and similar payments | | | 339 833.00 | |
FY Salaries and Wages | | | 3 156 802.00 | |
FZ Social Security Contributions | | | 1 099 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 182.00 | |
GE Other Expenses | | | 68 477.00 | |
GF Total Operating Expenses (II) | | | 10 871 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 114.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 630 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 524.00 | |
GU Total financial expenses (VI) | | | 80 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 669.00 | 30 422.00 | | 40 669.00 |
HA Exceptional income from management transactions | 24 005.00 | 19 125.00 | | 24 005.00 |
HB Exceptional income from capital transactions | 306 607.00 | 529 486.00 | | 306 607.00 |
HD Total exceptional income (VII) | 330 613.00 | 548 812.00 | | 330 613.00 |
HE Exceptional expenses on management operations | 24 580.00 | 20 028.00 | | 24 580.00 |
HF Exceptional expenses on capital transactions | 216 289.00 | 361 627.00 | | 216 289.00 |
HH Total exceptional expenses (VIII) | 240 869.00 | 381 656.00 | | 240 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 743.00 | 166 956.00 | | 89 743.00 |
HJ Employee participation in company results | 5 631.00 | | | 5 631.00 |
HK Income tax | 516 515.00 | 458 401.00 | | 516 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 129 999.00 | 12 617 783.00 | | 13 129 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714 685.00 | 11 622 402.00 | | 11 714 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 313.00 | 995 381.00 | | 1 415 313.00 |
HP References: Equipment leasing | 1 707 518.00 | 1 780 664.00 | | 1 707 518.00 |
