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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 166 601.00 | 929 171.00 | 237 430.00 | 1 166 601.00 |
AN Land | 355 148.00 | | 355 148.00 | 355 148.00 |
AP Buildings | 1 142 504.00 | 1 053 609.00 | 88 895.00 | 1 142 504.00 |
AR Technical installations, industrial equipment and tools | 10 395 205.00 | 7 806 804.00 | 2 588 401.00 | 10 395 205.00 |
AT Other tangible assets | 3 476 212.00 | 2 795 977.00 | 680 235.00 | 3 476 212.00 |
AV Fixed assets in progress | 156 650.00 | | 156 650.00 | 156 650.00 |
BH Other financial assets | 277 699.00 | | 277 699.00 | 277 699.00 |
BJ TOTAL (I) | 17 055 347.00 | 12 585 561.00 | 4 469 785.00 | 17 055 347.00 |
BL Raw materials, supplies | 3 610 687.00 | 860 361.00 | 2 750 326.00 | 3 610 687.00 |
BP Services in progress | 2 792 603.00 | | 2 792 603.00 | 2 792 603.00 |
BV Advances and down payments on orders | 48 121.00 | | 48 121.00 | 48 121.00 |
BX Customers and related accounts | 13 167 940.00 | 555 441.00 | 12 612 498.00 | 13 167 940.00 |
BZ Other receivables | 1 471 008.00 | | 1 471 008.00 | 1 471 008.00 |
CF Cash and cash equivalents | 2 428 512.00 | | 2 428 512.00 | 2 428 512.00 |
CH Prepaid expenses | 184 935.00 | | 184 935.00 | 184 935.00 |
CJ TOTAL (II) | 23 703 808.00 | 1 415 802.00 | 22 288 006.00 | 23 703 808.00 |
CO Grand total (0 to V) | 40 759 156.00 | 14 001 364.00 | 26 757 792.00 | 40 759 156.00 |
CU Other investments | 85 324.00 | | 85 324.00 | 85 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 673.00 | 975 673.00 | | 975 673.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DG Other reserves | 2 105 159.00 | 3 064 558.00 | | 2 105 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 386.00 | 1 540 600.00 | | 1 843 386.00 |
DL TOTAL (I) | 5 021 787.00 | 5 678 400.00 | | 5 021 787.00 |
DP Provisions for Risks | 703 877.00 | 808 666.00 | | 703 877.00 |
DQ Provisions for Expenses | 150 000.00 | 170 000.00 | | 150 000.00 |
DR TOTAL (IV) | 853 877.00 | 978 666.00 | | 853 877.00 |
DU Loans and Debts from Credit Institutions (3) | 11 223.00 | 2 463 190.00 | | 11 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 834 384.00 | | |
DW Advances and down payments received on current orders | 668 603.00 | 650 651.00 | | 668 603.00 |
DX Trade payables and related accounts | 4 115 414.00 | 3 079 317.00 | | 4 115 414.00 |
DY Tax and social security liabilities | 11 179 104.00 | 10 764 466.00 | | 11 179 104.00 |
EA Other liabilities | 4 832 471.00 | 558 191.00 | | 4 832 471.00 |
EB Prepaid income (2) | 75 311.00 | 182 934.00 | | 75 311.00 |
EC TOTAL (IV) | 20 882 127.00 | 19 533 136.00 | | 20 882 127.00 |
EE Grand total (I to V) | 26 757 792.00 | 26 190 203.00 | | 26 757 792.00 |
EG Accrued income and payables due within one year | 75 311.00 | 182 934.00 | | 75 311.00 |
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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 | 54 383 259.00 | 2 115 533.00 | 56 498 792.00 | 54 383 259.00 |
FJ Net sales | 54 383 259.00 | 2 115 533.00 | 56 498 792.00 | 54 383 259.00 |
FM Inventory production | | | 893.00 | |
FN Capitalized production | | | 102 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 291.00 | |
FQ Other income | | | 375 416.00 | |
FR Total operating income (I) | | | 57 584 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 830 831.00 | |
FV Inventory change (raw materials and supplies) | | | -166 386.00 | |
FW Other purchases and external expenses | | | 19 586 379.00 | |
FX Taxes, duties, and similar payments | | | 1 704 994.00 | |
FY Salaries and Wages | | | 20 199 918.00 | |
FZ Social Security Contributions | | | 7 939 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 085.00 | |
GE Other Expenses | | | 252 935.00 | |
GF Total Operating Expenses (II) | | | 55 045 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 600.00 | |
GL Other interest and similar income | | | 74 258.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 183 985.00 | |
GR Interest and similar expenses | | | 136 040.00 | |
GS Negative differences of foreign exchange | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 138 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 861.00 | 113 427.00 | | 137 861.00 |
HA Exceptional income from management transactions | 39 584.00 | 40 134.00 | | 39 584.00 |
HB Exceptional income from capital transactions | 459 609.00 | 124 493.00 | | 459 609.00 |
HD Total exceptional income (VII) | 499 193.00 | 164 628.00 | | 499 193.00 |
HE Exceptional expenses on management operations | 433 347.00 | 656 403.00 | | 433 347.00 |
HF Exceptional expenses on capital transactions | 355 666.00 | 352 537.00 | | 355 666.00 |
HH Total exceptional expenses (VIII) | 789 014.00 | 1 009 001.00 | | 789 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 820.00 | -844 373.00 | | -289 820.00 |
HJ Employee participation in company results | 185 623.00 | 270 035.00 | | 185 623.00 |
HK Income tax | 266 035.00 | 246 590.00 | | 266 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 267 629.00 | 58 112 483.00 | | 58 267 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 424 243.00 | 56 571 882.00 | | 56 424 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 386.00 | 1 540 600.00 | | 1 843 386.00 |
HP References: Equipment leasing | 259 496.00 | 351 761.00 | | 259 496.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 545.00 | | | 545.00 |
