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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 | 1 215 611.00 | 1 163 841.00 | 51 769.00 | 1 215 611.00 |
AH Goodwill | 76 224.00 | 31 224.00 | 45 000.00 | 76 224.00 |
AP Buildings | 1 544 660.00 | 999 466.00 | 545 193.00 | 1 544 660.00 |
AR Technical installations, industrial equipment and tools | 2 118 898.00 | 1 593 070.00 | 525 828.00 | 2 118 898.00 |
AT Other tangible assets | 926 524.00 | 804 593.00 | 121 931.00 | 926 524.00 |
AV Fixed assets in progress | 81 651.00 | | 81 651.00 | 81 651.00 |
BF Loans | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 6 077 845.00 | 4 650 509.00 | 1 427 336.00 | 6 077 845.00 |
BL Raw materials, supplies | 1 120 755.00 | 73 269.00 | 1 047 486.00 | 1 120 755.00 |
BN Goods in progress | 1 554 837.00 | | 1 554 837.00 | 1 554 837.00 |
BV Advances and down payments on orders | 128 066.00 | | 128 066.00 | 128 066.00 |
BX Customers and related accounts | 12 637 977.00 | | 12 637 977.00 | 12 637 977.00 |
BZ Other receivables | 9 386 510.00 | | 9 386 510.00 | 9 386 510.00 |
CF Cash and cash equivalents | 2 611 825.00 | | 2 611 825.00 | 2 611 825.00 |
CH Prepaid expenses | 142 047.00 | | 142 047.00 | 142 047.00 |
CJ TOTAL (II) | 27 582 019.00 | 73 269.00 | 27 508 750.00 | 27 582 019.00 |
CO Grand total (0 to V) | 33 659 865.00 | 4 723 778.00 | 28 936 087.00 | 33 659 865.00 |
CX Development or Research and Development Expenses | 108 317.00 | 58 312.00 | 50 004.00 | 108 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 1 396 322.00 | 798 083.00 | | 1 396 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 060.00 | 1 098 238.00 | | 1 900 060.00 |
DK Regulated provisions | 3 560.00 | 3 560.00 | | 3 560.00 |
DL TOTAL (I) | 4 092 550.00 | 2 692 490.00 | | 4 092 550.00 |
DP Provisions for Risks | 200 942.00 | 498 511.00 | | 200 942.00 |
DR TOTAL (IV) | 200 942.00 | 498 511.00 | | 200 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 531.00 | | |
DW Advances and down payments received on current orders | 6 447 789.00 | 5 765 890.00 | | 6 447 789.00 |
DX Trade payables and related accounts | 3 746 125.00 | 2 876 215.00 | | 3 746 125.00 |
DY Tax and social security liabilities | 4 070 481.00 | 2 992 377.00 | | 4 070 481.00 |
DZ Fixed asset liabilities and related accounts | 55 933.00 | 17 987.00 | | 55 933.00 |
EA Other liabilities | 8 310 005.00 | 7 495 065.00 | | 8 310 005.00 |
EB Prepaid income (2) | 2 012 259.00 | 1 757 680.00 | | 2 012 259.00 |
EC TOTAL (IV) | 24 642 594.00 | 20 969 749.00 | | 24 642 594.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 28 936 087.00 | 24 160 774.00 | | 28 936 087.00 |
EG Accrued income and payables due within one year | 18 194 804.00 | 15 203 858.00 | | 18 194 804.00 |
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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 | 21 677 178.00 | 10 093 359.00 | 31 770 537.00 | 21 677 178.00 |
FG Production sold - services | 37 683.00 | | 37 683.00 | 37 683.00 |
FJ Net sales | 21 714 862.00 | 10 093 359.00 | 31 808 221.00 | 21 714 862.00 |
FM Inventory production | | | 117 393.00 | |
FN Capitalized production | | | 227 554.00 | |
FO Operating subsidies | | | 9 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 580.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 32 776 675.00 | |
FU Purchases of raw materials and other supplies | | | 8 257 535.00 | |
FV Inventory change (raw materials and supplies) | | | -242 827.00 | |
FW Other purchases and external expenses | | | 10 386 448.00 | |
FX Taxes, duties, and similar payments | | | 555 132.00 | |
FY Salaries and Wages | | | 7 440 967.00 | |
FZ Social Security Contributions | | | 2 851 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 942.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 29 888 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888 528.00 | |
GL Other interest and similar income | | | 100 044.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 044.00 | |
GR Interest and similar expenses | | | 142 320.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 142 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 804.00 | 30 003.00 | | 43 804.00 |
HA Exceptional income from management transactions | 10 664.00 | 25 357.00 | | 10 664.00 |
HB Exceptional income from capital transactions | 55 207.00 | 60 690.00 | | 55 207.00 |
HD Total exceptional income (VII) | 65 872.00 | 86 048.00 | | 65 872.00 |
HE Exceptional expenses on management operations | 90.00 | 1 084.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 084.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 782.00 | 84 963.00 | | 65 782.00 |
HJ Employee participation in company results | 354 447.00 | 57 818.00 | | 354 447.00 |
HK Income tax | 657 521.00 | 71 506.00 | | 657 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 942 592.00 | 29 007 680.00 | | 32 942 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 042 531.00 | 27 909 441.00 | | 31 042 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 060.00 | 1 098 238.00 | | 1 900 060.00 |
HP References: Equipment leasing | 205 566.00 | 177 990.00 | | 205 566.00 |
HQ References: Real Estate Leasing | 225 951.00 | 223 212.00 | | 225 951.00 |
