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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 | 1 053 529.00 | 879 748.00 | 173 781.00 | 1 053 529.00 |
AH Goodwill | 2 326 020.00 | | 2 326 020.00 | 2 326 020.00 |
AR Technical installations, industrial equipment and tools | 5 500 036.00 | 4 759 177.00 | 740 859.00 | 5 500 036.00 |
AT Other tangible assets | 2 895 212.00 | 2 296 018.00 | 599 194.00 | 2 895 212.00 |
AX Advances and down payments | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 323 733.00 | | 323 733.00 | 323 733.00 |
BJ TOTAL (I) | 13 994 267.00 | 7 934 944.00 | 6 059 323.00 | 13 994 267.00 |
BL Raw materials, supplies | 7 408.00 | | 7 408.00 | 7 408.00 |
BT Goods | 1 050 073.00 | 43 435.00 | 1 006 638.00 | 1 050 073.00 |
BX Customers and related accounts | 5 298 061.00 | 164 626.00 | 5 133 435.00 | 5 298 061.00 |
BZ Other receivables | 2 681 753.00 | | 2 681 753.00 | 2 681 753.00 |
CF Cash and cash equivalents | 571 634.00 | | 571 634.00 | 571 634.00 |
CH Prepaid expenses | 90 148.00 | | 90 148.00 | 90 148.00 |
CJ TOTAL (II) | 9 699 080.00 | 208 062.00 | 9 491 018.00 | 9 699 080.00 |
CO Grand total (0 to V) | 23 693 348.00 | 8 143 006.00 | 15 550 342.00 | 23 693 348.00 |
CU Other investments | 1 891 822.00 | | 1 891 822.00 | 1 891 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 360.00 | | | 181 360.00 |
DB Share, merger, contribution premiums, etc. | 1 633 952.00 | | | 1 633 952.00 |
DD Legal reserve (1) | 18 136.00 | | | 18 136.00 |
DG Other reserves | 5 251 834.00 | | | 5 251 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 936.00 | | | 1 498 936.00 |
DJ Investment subsidies | 166 247.00 | | | 166 247.00 |
DL TOTAL (I) | 8 750 467.00 | | | 8 750 467.00 |
DP Provisions for Risks | 552 842.00 | | | 552 842.00 |
DQ Provisions for Expenses | 30 500.00 | | | 30 500.00 |
DR TOTAL (IV) | 583 342.00 | | | 583 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 794.00 | | | 1 137 794.00 |
DW Advances and down payments received on current orders | 224 559.00 | | | 224 559.00 |
DX Trade payables and related accounts | 2 386 428.00 | | | 2 386 428.00 |
DY Tax and social security liabilities | 2 341 995.00 | | | 2 341 995.00 |
DZ Fixed asset liabilities and related accounts | 77 888.00 | | | 77 888.00 |
EA Other liabilities | 47 864.00 | | | 47 864.00 |
EC TOTAL (IV) | 6 216 531.00 | | | 6 216 531.00 |
EE Grand total (I to V) | 15 550 341.00 | | | 15 550 341.00 |
EG Accrued income and payables due within one year | 5 977 141.00 | | | 5 977 141.00 |
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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 | 229 883.00 | | 229 883.00 | 229 883.00 |
FG Production sold - services | 24 929 223.00 | | 24 929 223.00 | 24 929 223.00 |
FJ Net sales | 25 159 106.00 | | 25 159 106.00 | 25 159 106.00 |
FO Operating subsidies | | | 237 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815 323.00 | |
FQ Other income | | | 97 698.00 | |
FR Total operating income (I) | | | 27 309 456.00 | |
FU Purchases of raw materials and other supplies | | | 4 819 504.00 | |
FV Inventory change (raw materials and supplies) | | | -176 441.00 | |
FW Other purchases and external expenses | | | 8 540 248.00 | |
FX Taxes, duties, and similar payments | | | 1 368 917.00 | |
FY Salaries and Wages | | | 8 579 157.00 | |
FZ Social Security Contributions | | | 2 787 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 784.00 | |
GE Other Expenses | | | 63 733.00 | |
GF Total Operating Expenses (II) | | | 26 623 664.00 | |
GG - OPERATING RESULT (I - II) | | | 685 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 860.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 026 985.00 | |
GR Interest and similar expenses | | | 10 892.00 | |
GU Total financial expenses (VI) | | | 10 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 913.00 | | | 10 913.00 |
HB Exceptional income from capital transactions | 54 485.00 | | | 54 485.00 |
HD Total exceptional income (VII) | 65 399.00 | | | 65 399.00 |
HE Exceptional expenses on management operations | 232 340.00 | | | 232 340.00 |
HH Total exceptional expenses (VIII) | 232 340.00 | | | 232 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 941.00 | | | -166 941.00 |
HK Income tax | 36 007.00 | | | 36 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 401 840.00 | | | 28 401 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 902 903.00 | | | 26 902 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 936.00 | | | 1 498 936.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 324.00 | | | 324.00 |
