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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500 941.00 | | 4 500 941.00 | 4 500 941.00 |
AJ Other Intangible Assets | 31 943.00 | 31 942.00 | | 31 943.00 |
AP Buildings | 195 942.00 | 153 155.00 | 42 787.00 | 195 942.00 |
AR Technical installations, industrial equipment and tools | 137 998.00 | 134 784.00 | 3 214.00 | 137 998.00 |
AT Other tangible assets | 334 678.00 | 246 800.00 | 87 878.00 | 334 678.00 |
AV Fixed assets in progress | 11 677.00 | | 11 677.00 | 11 677.00 |
BH Other financial assets | 121 265.00 | 23 000.00 | 98 265.00 | 121 265.00 |
BJ TOTAL (I) | 5 334 446.00 | 589 681.00 | 4 744 764.00 | 5 334 446.00 |
BV Advances and down payments on orders | 24 550.00 | | 24 550.00 | 24 550.00 |
BX Customers and related accounts | 11 331 690.00 | 119 624.00 | 11 212 065.00 | 11 331 690.00 |
BZ Other receivables | 15 665 894.00 | | 15 665 894.00 | 15 665 894.00 |
CF Cash and cash equivalents | 25 344.00 | | 25 344.00 | 25 344.00 |
CH Prepaid expenses | 100 773.00 | | 100 773.00 | 100 773.00 |
CJ TOTAL (II) | 27 148 253.00 | 119 624.00 | 27 028 629.00 | 27 148 253.00 |
CO Grand total (0 to V) | 32 482 700.00 | 709 306.00 | 31 773 394.00 | 32 482 700.00 |
CR Shares due in more than one year | 106 679.00 | | | 106 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 828 810.00 | 19 828 810.00 | | 19 828 810.00 |
DD Legal reserve (1) | 1 569 989.00 | 1 199 273.00 | | 1 569 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 274.00 | 7 414 330.00 | | 583 274.00 |
DK Regulated provisions | 9 080.00 | 11 401.00 | | 9 080.00 |
DL TOTAL (I) | 21 991 155.00 | 28 453 814.00 | | 21 991 155.00 |
DQ Provisions for Expenses | 59 103.00 | 101 310.00 | | 59 103.00 |
DR TOTAL (IV) | 59 103.00 | 101 310.00 | | 59 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 600.00 | | |
DW Advances and down payments received on current orders | 107 530.00 | 164 306.00 | | 107 530.00 |
DX Trade payables and related accounts | 3 875 949.00 | 3 236 473.00 | | 3 875 949.00 |
DY Tax and social security liabilities | 4 898 988.00 | 5 293 694.00 | | 4 898 988.00 |
EA Other liabilities | 36 857.00 | 17 858.00 | | 36 857.00 |
EB Prepaid income (2) | 803 809.00 | 1 010 911.00 | | 803 809.00 |
EC TOTAL (IV) | 9 723 135.00 | 9 732 842.00 | | 9 723 135.00 |
EE Grand total (I to V) | 31 773 394.00 | 38 287 966.00 | | 31 773 394.00 |
EG Accrued income and payables due within one year | 9 615 605.00 | 9 568 536.00 | | 9 615 605.00 |
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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 | 32 648 578.00 | | 32 648 578.00 | 32 648 578.00 |
FG Production sold - services | 8 376 165.00 | | 8 376 165.00 | 8 376 165.00 |
FJ Net sales | 41 024 743.00 | | 41 024 743.00 | 41 024 743.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895 579.00 | |
FQ Other income | | | 606 848.00 | |
FR Total operating income (I) | | | 48 527 170.00 | |
FS Purchases of goods (including customs duties) | | | 25 742 686.00 | |
FW Other purchases and external expenses | | | 5 959 192.00 | |
FX Taxes, duties, and similar payments | | | 654 838.00 | |
FY Salaries and Wages | | | 10 174 714.00 | |
FZ Social Security Contributions | | | 4 631 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 849.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179 785.00 | |
GF Total Operating Expenses (II) | | | 47 419 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 123.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 781 124.00 | | | 6 781 124.00 |
A4 Equity method investments | 5 764.00 | | | 5 764.00 |
HA Exceptional income from management transactions | 4 461.00 | 2 374.00 | | 4 461.00 |
HB Exceptional income from capital transactions | | 50 241 113.00 | | |
HC Reversals of provisions and transfers of expenses | 2 320.00 | 26 802.00 | | 2 320.00 |
HD Total exceptional income (VII) | 6 781.00 | 50 270 289.00 | | 6 781.00 |
HE Exceptional expenses on management operations | 133 914.00 | 18 379.00 | | 133 914.00 |
HF Exceptional expenses on capital transactions | 10 369.00 | 46 401 259.00 | | 10 369.00 |
HG Exceptional depreciation and provisions | 39 103.00 | | | 39 103.00 |
HH Total exceptional expenses (VIII) | 183 386.00 | 46 419 638.00 | | 183 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 604.00 | 3 850 651.00 | | -176 604.00 |
HJ Employee participation in company results | -21.00 | 65 405.00 | | -21.00 |
HK Income tax | 354 781.00 | 322 114.00 | | 354 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 553 076.00 | 115 535 319.00 | | 48 553 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 969 801.00 | 108 120 989.00 | | 47 969 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 274.00 | 7 414 330.00 | | 583 274.00 |
