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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 | 493 016.00 | 389 165.00 | 103 851.00 | 493 016.00 |
AJ Other Intangible Assets | 74 450.00 | | 74 450.00 | 74 450.00 |
AN Land | 104 343.00 | | 104 343.00 | 104 343.00 |
AP Buildings | 1 216 947.00 | 920 666.00 | 296 281.00 | 1 216 947.00 |
AR Technical installations, industrial equipment and tools | 1 548 230.00 | 978 699.00 | 569 531.00 | 1 548 230.00 |
AT Other tangible assets | 271 658.00 | 246 873.00 | 24 785.00 | 271 658.00 |
BD Other fixed assets | 15 280.00 | 7 434.00 | 7 846.00 | 15 280.00 |
BH Other financial assets | 84 200.00 | | 84 200.00 | 84 200.00 |
BJ TOTAL (I) | 3 808 123.00 | 2 542 837.00 | 1 265 286.00 | 3 808 123.00 |
BL Raw materials, supplies | 1 007 956.00 | 23 285.00 | 984 671.00 | 1 007 956.00 |
BP Services in progress | 796 073.00 | 31 847.00 | 764 226.00 | 796 073.00 |
BR Intermediate and finished products | 945 067.00 | 316 533.00 | 628 534.00 | 945 067.00 |
BV Advances and down payments on orders | 87 580.00 | | 87 580.00 | 87 580.00 |
BX Customers and related accounts | 2 140 118.00 | | 2 140 118.00 | 2 140 118.00 |
BZ Other receivables | 644 947.00 | | 644 947.00 | 644 947.00 |
CD Marketable securities | 1 001 017.00 | | 1 001 017.00 | 1 001 017.00 |
CF Cash and cash equivalents | 2 371 648.00 | | 2 371 648.00 | 2 371 648.00 |
CH Prepaid expenses | 58 285.00 | | 58 285.00 | 58 285.00 |
CJ TOTAL (II) | 9 052 692.00 | 371 665.00 | 8 681 027.00 | 9 052 692.00 |
CN Currency translation adjustments (V) | 802.00 | | 802.00 | 802.00 |
CO Grand total (0 to V) | 12 861 616.00 | 2 914 502.00 | 9 947 114.00 | 12 861 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 455 335.00 | 5 292 013.00 | | 6 455 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 849.00 | 1 163 322.00 | | 444 849.00 |
DJ Investment subsidies | 2 842.00 | 3 390.00 | | 2 842.00 |
DL TOTAL (I) | 7 343 026.00 | 6 898 725.00 | | 7 343 026.00 |
DN Conditional advances | 420 000.00 | 561 563.00 | | 420 000.00 |
DO TOTAL (II) | 420 000.00 | 561 563.00 | | 420 000.00 |
DP Provisions for Risks | 103 045.00 | 107 910.00 | | 103 045.00 |
DR TOTAL (IV) | 103 045.00 | 107 910.00 | | 103 045.00 |
DU Loans and Debts from Credit Institutions (3) | 170 826.00 | 236 160.00 | | 170 826.00 |
DX Trade payables and related accounts | 884 255.00 | 1 192 147.00 | | 884 255.00 |
DY Tax and social security liabilities | 983 280.00 | 1 570 929.00 | | 983 280.00 |
DZ Fixed asset liabilities and related accounts | 30 063.00 | 105 764.00 | | 30 063.00 |
EA Other liabilities | 10 642.00 | 3 420.00 | | 10 642.00 |
EC TOTAL (IV) | 2 079 066.00 | 3 108 419.00 | | 2 079 066.00 |
ED (V) | 1 977.00 | 5 813.00 | | 1 977.00 |
EE Grand total (I to V) | 9 947 114.00 | 10 682 430.00 | | 9 947 114.00 |
EG Accrued income and payables due within one year | 1 976 963.00 | 2 938 334.00 | | 1 976 963.00 |
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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 | 4 065 380.00 | | 4 065 380.00 | 4 065 380.00 |
FG Production sold - services | 6 374 706.00 | 600 811.00 | 6 975 517.00 | 6 374 706.00 |
FJ Net sales | 10 440 085.00 | 600 811.00 | 11 040 896.00 | 10 440 085.00 |
FM Inventory production | | | -279 543.00 | |
FO Operating subsidies | | | 20 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 097.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 281 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 695.00 | |
FV Inventory change (raw materials and supplies) | | | 83 708.00 | |
FW Other purchases and external expenses | | | 4 883 668.00 | |
FX Taxes, duties, and similar payments | | | 354 996.00 | |
FY Salaries and Wages | | | 2 659 287.00 | |
FZ Social Security Contributions | | | 1 058 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 896 349.00 | |
GG - OPERATING RESULT (I - II) | | | 385 282.00 | |
GL Other interest and similar income | | | 30 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 667.00 | |
GN Positive exchange differences | | | 3 177.00 | |
GP Total financial income (V) | | | 39 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 802.00 | |
GR Interest and similar expenses | | | 10 226.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 897.00 | 52 430.00 | | 111 897.00 |
HA Exceptional income from management transactions | 7 583.00 | 118.00 | | 7 583.00 |
HB Exceptional income from capital transactions | 72 548.00 | 123 536.00 | | 72 548.00 |
HC Reversals of provisions and transfers of expenses | | 1 695.00 | | |
HD Total exceptional income (VII) | 80 131.00 | 125 349.00 | | 80 131.00 |
HE Exceptional expenses on management operations | 375.00 | 4 860.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 8 192.00 | 168 382.00 | | 8 192.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | 173 242.00 | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 564.00 | -47 893.00 | | 71 564.00 |
HJ Employee participation in company results | | 155 259.00 | | |
HK Income tax | 40 284.00 | 545 839.00 | | 40 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 401 200.00 | 12 906 915.00 | | 11 401 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 352.00 | 11 743 593.00 | | 10 956 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 849.00 | 1 163 322.00 | | 444 849.00 |
HP References: Equipment leasing | 761 151.00 | 946 503.00 | | 761 151.00 |
