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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 | 140 076.00 | 139 074.00 | 1 001.00 | 140 076.00 |
AN Land | 803 703.00 | | 803 703.00 | 803 703.00 |
AP Buildings | 339 427.00 | 333 426.00 | 6 001.00 | 339 427.00 |
AR Technical installations, industrial equipment and tools | 3 976 675.00 | 2 863 402.00 | 1 113 274.00 | 3 976 675.00 |
AT Other tangible assets | 4 752 419.00 | 4 241 156.00 | 511 263.00 | 4 752 419.00 |
BB Receivables related to investments | 501 507.00 | | 501 507.00 | 501 507.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 17 083 439.00 | 7 607 548.00 | 9 475 891.00 | 17 083 439.00 |
BL Raw materials, supplies | 40 457.00 | | 40 457.00 | 40 457.00 |
BP Services in progress | 982 305.00 | | 982 305.00 | 982 305.00 |
BX Customers and related accounts | 3 111 718.00 | 16 615.00 | 3 095 103.00 | 3 111 718.00 |
BZ Other receivables | 1 347 547.00 | | 1 347 547.00 | 1 347 547.00 |
CF Cash and cash equivalents | 10 153 518.00 | | 10 153 518.00 | 10 153 518.00 |
CH Prepaid expenses | 46 434.00 | | 46 434.00 | 46 434.00 |
CJ TOTAL (II) | 15 681 979.00 | 16 615.00 | 15 665 364.00 | 15 681 979.00 |
CO Grand total (0 to V) | 32 765 418.00 | 7 624 163.00 | 25 141 255.00 | 32 765 418.00 |
CU Other investments | 6 566 349.00 | 30 490.00 | 6 535 859.00 | 6 566 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 448 483.00 | | | 448 483.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 7 210 573.00 | | | 7 210 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 986.00 | | | 652 986.00 |
DL TOTAL (I) | 10 952 042.00 | | | 10 952 042.00 |
DP Provisions for Risks | 3 833 711.00 | | | 3 833 711.00 |
DR TOTAL (IV) | 3 833 711.00 | | | 3 833 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 291.00 | | | 3 776 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 630.00 | | | 1 220 630.00 |
DW Advances and down payments received on current orders | 228 231.00 | | | 228 231.00 |
DX Trade payables and related accounts | 3 797 988.00 | | | 3 797 988.00 |
DY Tax and social security liabilities | 1 298 220.00 | | | 1 298 220.00 |
EA Other liabilities | 34 141.00 | | | 34 141.00 |
EC TOTAL (IV) | 10 355 502.00 | | | 10 355 502.00 |
EE Grand total (I to V) | 25 141 255.00 | | | 25 141 255.00 |
EG Accrued income and payables due within one year | 8 254 875.00 | | | 8 254 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300.00 | | | 4 300.00 |
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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 | 375 882.00 | | 375 882.00 | 375 882.00 |
FG Production sold - services | 32 676 238.00 | | 32 676 238.00 | 32 676 238.00 |
FJ Net sales | 33 052 120.00 | | 33 052 120.00 | 33 052 120.00 |
FM Inventory production | | | 126 970.00 | |
FO Operating subsidies | | | 8 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 36 854 337.00 | |
FS Purchases of goods (including customs duties) | | | 261 687.00 | |
FU Purchases of raw materials and other supplies | | | 13 369 059.00 | |
FV Inventory change (raw materials and supplies) | | | -5 430.00 | |
FW Other purchases and external expenses | | | 12 755 411.00 | |
FX Taxes, duties, and similar payments | | | 265 740.00 | |
FY Salaries and Wages | | | 3 875 957.00 | |
FZ Social Security Contributions | | | 2 124 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 958 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 36 233 360.00 | |
GG - OPERATING RESULT (I - II) | | | 620 977.00 | |
GH Attributed profit or transferred loss (III) | | | 33 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 89 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 490.00 | |
GR Interest and similar expenses | | | 54 932.00 | |
GU Total financial expenses (VI) | | | 85 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 515.00 | | | 147 515.00 |
HB Exceptional income from capital transactions | 243 100.00 | | | 243 100.00 |
HD Total exceptional income (VII) | 391 018.00 | | | 391 018.00 |
HE Exceptional expenses on management operations | 197 005.00 | | | 197 005.00 |
HF Exceptional expenses on capital transactions | 21 966.00 | | | 21 966.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 219 237.00 | | | 219 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 781.00 | | | 171 781.00 |
HJ Employee participation in company results | 1 629.00 | | | 1 629.00 |
HK Income tax | 176 069.00 | | | 176 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 368 702.00 | | | 37 368 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 715 716.00 | | | 36 715 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 985.00 | | | 652 985.00 |
HP References: Equipment leasing | 133 053.00 | | | 133 053.00 |
