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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 4 979 518.00 | | 4 979 518.00 | 4 979 518.00 |
AJ Other Intangible Assets | 119 822.00 | 118 603.00 | 1 219.00 | 119 822.00 |
AP Buildings | 789 242.00 | 330 429.00 | 458 813.00 | 789 242.00 |
AR Technical installations, industrial equipment and tools | 4 873 415.00 | 4 206 727.00 | 666 688.00 | 4 873 415.00 |
AT Other tangible assets | 1 225 231.00 | 1 068 860.00 | 156 372.00 | 1 225 231.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 556 277.00 | 42 000.00 | 514 277.00 | 556 277.00 |
BJ TOTAL (I) | 12 583 144.00 | 5 801 710.00 | 6 781 434.00 | 12 583 144.00 |
BL Raw materials, supplies | 829 905.00 | 122 665.00 | 707 241.00 | 829 905.00 |
BP Services in progress | 1 726 254.00 | 136 966.00 | 1 589 288.00 | 1 726 254.00 |
BR Intermediate and finished products | 699 326.00 | 159 954.00 | 539 371.00 | 699 326.00 |
BX Customers and related accounts | 5 176 739.00 | 2 852 128.00 | 2 324 611.00 | 5 176 739.00 |
BZ Other receivables | 1 486 765.00 | | 1 486 765.00 | 1 486 765.00 |
CF Cash and cash equivalents | 1 494 860.00 | | 1 494 860.00 | 1 494 860.00 |
CH Prepaid expenses | 162 734.00 | | 162 734.00 | 162 734.00 |
CJ TOTAL (II) | 11 576 584.00 | 3 271 713.00 | 8 304 871.00 | 11 576 584.00 |
CO Grand total (0 to V) | 24 159 728.00 | 9 073 423.00 | 15 086 305.00 | 24 159 728.00 |
CP Shares due in less than one year | 465 684.00 | | | 465 684.00 |
CR Shares due in more than one year | 3 040 073.00 | | | 3 040 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 935 210.00 | 6 935 210.00 | | 6 935 210.00 |
DD Legal reserve (1) | 195 885.00 | 195 885.00 | | 195 885.00 |
DH Retained earnings | -1 163 144.00 | -1 210 159.00 | | -1 163 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 612.00 | 47 020.00 | | 390 612.00 |
DK Regulated provisions | 78 032.00 | 86 286.00 | | 78 032.00 |
DL TOTAL (I) | 6 436 594.00 | 6 054 242.00 | | 6 436 594.00 |
DP Provisions for Risks | 260 416.00 | 285 381.00 | | 260 416.00 |
DR TOTAL (IV) | 260 416.00 | 285 381.00 | | 260 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 513.00 | 634 910.00 | | 15 513.00 |
DW Advances and down payments received on current orders | 1 682 502.00 | 1 746 081.00 | | 1 682 502.00 |
DX Trade payables and related accounts | 5 029 696.00 | 4 821 146.00 | | 5 029 696.00 |
DY Tax and social security liabilities | 944 942.00 | 967 383.00 | | 944 942.00 |
EA Other liabilities | 716 642.00 | 488 717.00 | | 716 642.00 |
EC TOTAL (IV) | 8 389 295.00 | 8 712 499.00 | | 8 389 295.00 |
EE Grand total (I to V) | 15 086 305.00 | 15 052 123.00 | | 15 086 305.00 |
EG Accrued income and payables due within one year | 6 706 793.00 | 6 966 421.00 | | 6 706 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 262.00 | | |
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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 | 15 077 914.00 | 6 340 647.00 | 21 418 561.00 | 15 077 914.00 |
FG Production sold - services | 1 428.00 | 44 193.00 | 45 621.00 | 1 428.00 |
FJ Net sales | 15 079 342.00 | 6 384 840.00 | 21 464 182.00 | 15 079 342.00 |
FM Inventory production | | | -273 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 888.00 | |
FQ Other income | | | 73 614.00 | |
FR Total operating income (I) | | | 22 080 143.00 | |
FU Purchases of raw materials and other supplies | | | 5 840 006.00 | |
FV Inventory change (raw materials and supplies) | | | 10 763.00 | |
FW Other purchases and external expenses | | | 8 726 305.00 | |
FX Taxes, duties, and similar payments | | | 262 332.00 | |
FY Salaries and Wages | | | 3 893 952.00 | |
FZ Social Security Contributions | | | 1 455 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 933.00 | |
GE Other Expenses | | | 24 874.00 | |
GF Total Operating Expenses (II) | | | 21 738 502.00 | |
GG - OPERATING RESULT (I - II) | | | 341 640.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GN Positive exchange differences | | | 12 817.00 | |
GP Total financial income (V) | | | 18 489.00 | |
GR Interest and similar expenses | | | 28 575.00 | |
GS Negative differences of foreign exchange | | | 952.00 | |
GU Total financial expenses (VI) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 538.00 | 18 937.00 | | 55 538.00 |
A4 Equity method investments | 150.00 | 2 358.00 | | 150.00 |
HA Exceptional income from management transactions | | 5 195.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 120 536.00 | 188 325.00 | | 120 536.00 |
HD Total exceptional income (VII) | 124 536.00 | 203 520.00 | | 124 536.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | 64 525.00 | 126 412.00 | | 64 525.00 |
HH Total exceptional expenses (VIII) | 64 525.00 | 126 449.00 | | 64 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 011.00 | 77 071.00 | | 60 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 223 167.00 | 19 838 889.00 | | 22 223 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 832 555.00 | 19 791 869.00 | | 21 832 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 612.00 | 47 020.00 | | 390 612.00 |
HP References: Equipment leasing | 99 041.00 | | | 99 041.00 |
