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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 | 1 039 798.00 | 1 031 483.00 | 8 315.00 | 1 039 798.00 |
AH Goodwill | 42 062.00 | | 42 062.00 | 42 062.00 |
AT Other tangible assets | 981 414.00 | 948 719.00 | 32 695.00 | 981 414.00 |
BF Loans | 2 234.00 | | 2 234.00 | 2 234.00 |
BH Other financial assets | 121 786.00 | | 121 785.00 | 121 786.00 |
BJ TOTAL (I) | 2 304 095.00 | 2 097 001.00 | 207 093.00 | 2 304 095.00 |
BL Raw materials, supplies | 183 087.00 | 3 135.00 | 179 952.00 | 183 087.00 |
BV Advances and down payments on orders | 27 012.00 | | 27 012.00 | 27 012.00 |
BX Customers and related accounts | 3 934 712.00 | 291 393.00 | 3 643 318.00 | 3 934 712.00 |
BZ Other receivables | 15 551 224.00 | 76 469.00 | 15 474 755.00 | 15 551 224.00 |
CF Cash and cash equivalents | 463 496.00 | | 463 496.00 | 463 496.00 |
CH Prepaid expenses | 58 642.00 | | 58 642.00 | 58 642.00 |
CJ TOTAL (II) | 20 218 172.00 | 370 997.00 | 19 847 174.00 | 20 218 172.00 |
CO Grand total (0 to V) | 22 522 267.00 | 2 467 998.00 | 20 054 269.00 | 22 522 267.00 |
CS Evaluated investments - equity method | 116 800.00 | 116 800.00 | | 116 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 2 299 413.00 | 2 299 413.00 | | 2 299 413.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DH Retained earnings | 1 874 642.00 | 307 305.00 | | 1 874 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 449.00 | 1 567 337.00 | | 1 109 449.00 |
DL TOTAL (I) | 5 400 545.00 | 4 291 096.00 | | 5 400 545.00 |
DP Provisions for Risks | 218 000.00 | 588 692.00 | | 218 000.00 |
DQ Provisions for Expenses | 722 278.00 | 685 047.00 | | 722 278.00 |
DR TOTAL (IV) | 940 278.00 | 1 273 739.00 | | 940 278.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 313.00 | 1 247.00 | | 313.00 |
DX Trade payables and related accounts | 7 796 213.00 | 7 566 596.00 | | 7 796 213.00 |
DY Tax and social security liabilities | 2 149 402.00 | 1 982 398.00 | | 2 149 402.00 |
DZ Fixed asset liabilities and related accounts | 7 830.00 | 30 731.00 | | 7 830.00 |
EA Other liabilities | 997 327.00 | 263 365.00 | | 997 327.00 |
EB Prepaid income (2) | 2 762 273.00 | 2 811 572.00 | | 2 762 273.00 |
EC TOTAL (IV) | 13 713 444.00 | 12 655 909.00 | | 13 713 444.00 |
EE Grand total (I to V) | 20 054 267.00 | 18 220 743.00 | | 20 054 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 934.00 | | 71 934.00 | 71 934.00 |
FD Production sold - goods | 17 818 494.00 | 1 578 869.00 | 19 397 364.00 | 17 818 494.00 |
FG Production sold - services | 2 482 692.00 | | 2 482 692.00 | 2 482 692.00 |
FJ Net sales | 20 373 120.00 | 1 578 869.00 | 21 951 989.00 | 20 373 120.00 |
FO Operating subsidies | | | 284 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 850.00 | |
FQ Other income | | | 453 577.00 | |
FR Total operating income (I) | | | 23 334 218.00 | |
FS Purchases of goods (including customs duties) | | | 11 980.00 | |
FU Purchases of raw materials and other supplies | | | 853 794.00 | |
FV Inventory change (raw materials and supplies) | | | -83 345.00 | |
FW Other purchases and external expenses | | | 13 231 133.00 | |
FX Taxes, duties, and similar payments | | | 279 642.00 | |
FY Salaries and Wages | | | 4 864 615.00 | |
FZ Social Security Contributions | | | 1 782 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 231.00 | |
GE Other Expenses | | | 812 058.00 | |
GF Total Operating Expenses (II) | | | 22 111 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 414.00 | |
GK Income from other securities and fixed asset receivables | | | 32 466.00 | |
GL Other interest and similar income | | | 56 601.00 | |
GN Positive exchange differences | | | 7 385.00 | |
GP Total financial income (V) | | | 96 651.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GS Negative differences of foreign exchange | | | 20 007.00 | |
GT Net expenses on sales of marketable securities | | | 65 445.00 | |
GU Total financial expenses (VI) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 286 658.00 | 92 274.00 | | 286 658.00 |
HD Total exceptional income (VII) | 286 658.00 | 92 274.00 | | 286 658.00 |
HE Exceptional expenses on management operations | 184 959.00 | 47 733.00 | | 184 959.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 256 958.00 | 47 732.00 | | 256 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 700.00 | 44 542.00 | | 29 700.00 |
HJ Employee participation in company results | 60 514.00 | 15 788.00 | | 60 514.00 |
HK Income tax | 147 593.00 | 80 410.00 | | 147 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 717 525.00 | 25 055 727.00 | | 23 717 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 608 076.00 | 23 488 390.00 | | 22 608 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 449.00 | 1 567 337.00 | | 1 109 449.00 |
