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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 | 498 731.00 | 490 944.00 | 7 787.00 | 498 731.00 |
AH Goodwill | 1 006 410.00 | | 1 006 410.00 | 1 006 410.00 |
AJ Other Intangible Assets | 10 718.00 | 5 880.00 | 4 837.00 | 10 718.00 |
AN Land | 866 495.00 | 179 093.00 | 687 402.00 | 866 495.00 |
AP Buildings | 3 501 971.00 | 3 351 773.00 | 150 198.00 | 3 501 971.00 |
AR Technical installations, industrial equipment and tools | 3 814 400.00 | 3 153 638.00 | 660 762.00 | 3 814 400.00 |
AT Other tangible assets | 11 747 796.00 | 6 872 530.00 | 4 875 266.00 | 11 747 796.00 |
AV Fixed assets in progress | 307 429.00 | | 307 429.00 | 307 429.00 |
BD Other fixed assets | 40 767.00 | | 40 767.00 | 40 767.00 |
BH Other financial assets | 256 843.00 | | 256 843.00 | 256 843.00 |
BJ TOTAL (I) | 27 409 692.00 | 14 053 859.00 | 13 355 833.00 | 27 409 692.00 |
BV Advances and down payments on orders | 54 065.00 | | 54 065.00 | 54 065.00 |
BX Customers and related accounts | 3 132 967.00 | 9 915.00 | 3 123 051.00 | 3 132 967.00 |
BZ Other receivables | 6 562 572.00 | 158 984.00 | 6 403 588.00 | 6 562 572.00 |
CD Marketable securities | 41 675.00 | | 41 675.00 | 41 675.00 |
CF Cash and cash equivalents | 11 883 396.00 | | 11 883 396.00 | 11 883 396.00 |
CH Prepaid expenses | 20 685.00 | | 20 685.00 | 20 685.00 |
CJ TOTAL (II) | 21 695 362.00 | 168 899.00 | 21 526 463.00 | 21 695 362.00 |
CO Grand total (0 to V) | 49 105 055.00 | 14 222 759.00 | 34 882 296.00 | 49 105 055.00 |
CU Other investments | 5 358 128.00 | | 5 358 128.00 | 5 358 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 320.00 | 418 320.00 | | 418 320.00 |
DB Share, merger, contribution premiums, etc. | 1 647 054.00 | 1 647 054.00 | | 1 647 054.00 |
DD Legal reserve (1) | 43 632.00 | 43 632.00 | | 43 632.00 |
DE Statutory or contractual reserves | 6 082 615.00 | 6 082 615.00 | | 6 082 615.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 14 228 964.00 | 14 173 190.00 | | 14 228 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205 637.00 | 1 415 313.00 | | 2 205 637.00 |
DJ Investment subsidies | 31.00 | 81.00 | | 31.00 |
DL TOTAL (I) | 24 726 254.00 | 23 780 207.00 | | 24 726 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762 467.00 | 3 943 179.00 | | 5 762 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 4 762 977.00 | | 9 500.00 |
DX Trade payables and related accounts | 999 329.00 | 1 037 736.00 | | 999 329.00 |
DY Tax and social security liabilities | 2 204 347.00 | 1 841 988.00 | | 2 204 347.00 |
EA Other liabilities | 1 180 397.00 | 1 575 453.00 | | 1 180 397.00 |
EC TOTAL (IV) | 10 156 041.00 | 13 161 333.00 | | 10 156 041.00 |
EE Grand total (I to V) | 34 882 296.00 | 36 941 541.00 | | 34 882 296.00 |
EG Accrued income and payables due within one year | 6 370 127.00 | 10 955 191.00 | | 6 370 127.00 |
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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 | 13 340 574.00 | | 13 340 574.00 | 13 340 574.00 |
FJ Net sales | 13 340 574.00 | | 13 340 574.00 | 13 340 574.00 |
FN Capitalized production | | | 70 681.00 | |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 438 145.00 | |
FU Purchases of raw materials and other supplies | | | -31 510.00 | |
FW Other purchases and external expenses | | | 5 358 124.00 | |
FX Taxes, duties, and similar payments | | | 581 759.00 | |
FY Salaries and Wages | | | 3 490 615.00 | |
FZ Social Security Contributions | | | 1 257 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 984.00 | |
GE Other Expenses | | | 65 004.00 | |
GF Total Operating Expenses (II) | | | 12 186 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 357.00 | |
GL Other interest and similar income | | | 172 183.00 | |
GP Total financial income (V) | | | 1 300 540.00 | |
GR Interest and similar expenses | | | 80 207.00 | |
GU Total financial expenses (VI) | | | 80 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 846.00 | 40 669.00 | | 23 846.00 |
HA Exceptional income from management transactions | 50.00 | 24 005.00 | | 50.00 |
HB Exceptional income from capital transactions | 359 629.00 | 306 607.00 | | 359 629.00 |
HD Total exceptional income (VII) | 359 679.00 | 330 613.00 | | 359 679.00 |
HE Exceptional expenses on management operations | 32 033.00 | 24 580.00 | | 32 033.00 |
HF Exceptional expenses on capital transactions | 144 909.00 | 216 289.00 | | 144 909.00 |
HH Total exceptional expenses (VIII) | 176 943.00 | 240 869.00 | | 176 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 736.00 | 89 743.00 | | 182 736.00 |
HJ Employee participation in company results | 20 391.00 | 5 631.00 | | 20 391.00 |
HK Income tax | 428 425.00 | 516 515.00 | | 428 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 098 365.00 | 13 129 999.00 | | 15 098 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 892 728.00 | 11 714 685.00 | | 12 892 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205 637.00 | 1 415 313.00 | | 2 205 637.00 |
HP References: Equipment leasing | 1 292 248.00 | 1 707 518.00 | | 1 292 248.00 |
