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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 | 93 603.00 | 86 072.00 | 7 531.00 | 93 603.00 |
AJ Other Intangible Assets | | | | |
AN Land | 20 221.00 | 19 424.00 | 797.00 | 20 221.00 |
AP Buildings | 57 356.00 | 35 712.00 | 21 644.00 | 57 356.00 |
AR Technical installations, industrial equipment and tools | 72 806.00 | 58 370.00 | 14 436.00 | 72 806.00 |
AT Other tangible assets | 251 131.00 | 215 803.00 | 35 328.00 | 251 131.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BD Other fixed assets | 20 281.00 | | 20 281.00 | 20 281.00 |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 1 882 712.00 | 415 382.00 | 1 467 330.00 | 1 882 712.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 549 120.00 | | 549 120.00 | 549 120.00 |
BV Advances and down payments on orders | 80 839.00 | | 80 839.00 | 80 839.00 |
BX Customers and related accounts | 2 588 319.00 | 47 514.00 | 2 540 805.00 | 2 588 319.00 |
BZ Other receivables | 454 544.00 | | 454 544.00 | 454 544.00 |
CF Cash and cash equivalents | 367 575.00 | | 367 575.00 | 367 575.00 |
CH Prepaid expenses | 71 581.00 | | 71 581.00 | 71 581.00 |
CJ TOTAL (II) | 4 111 978.00 | 47 514.00 | 4 064 464.00 | 4 111 978.00 |
CO Grand total (0 to V) | 5 994 690.00 | 462 897.00 | 5 531 794.00 | 5 994 690.00 |
CP Shares due in less than one year | 32 427.00 | | | 32 427.00 |
CR Shares due in more than one year | 56 946.00 | | | 56 946.00 |
CU Other investments | 1 334 888.00 | | 1 334 888.00 | 1 334 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 900.00 | 841 900.00 | | 841 900.00 |
DD Legal reserve (1) | 84 190.00 | 84 190.00 | | 84 190.00 |
DG Other reserves | 1 758 268.00 | 1 515 171.00 | | 1 758 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 182.00 | 557 880.00 | | 406 182.00 |
DL TOTAL (I) | 3 090 541.00 | 2 999 141.00 | | 3 090 541.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 966.00 | | |
DW Advances and down payments received on current orders | 8 387.00 | 10 117.00 | | 8 387.00 |
DX Trade payables and related accounts | 673 405.00 | 1 702 473.00 | | 673 405.00 |
DY Tax and social security liabilities | 1 394 037.00 | 1 760 018.00 | | 1 394 037.00 |
EA Other liabilities | 59 014.00 | 25 309.00 | | 59 014.00 |
EB Prepaid income (2) | 286 410.00 | 159 535.00 | | 286 410.00 |
EC TOTAL (IV) | 2 421 253.00 | 3 673 417.00 | | 2 421 253.00 |
EE Grand total (I to V) | 5 531 794.00 | 6 692 559.00 | | 5 531 794.00 |
EG Accrued income and payables due within one year | 2 412 866.00 | 3 663 300.00 | | 2 412 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
FG Production sold - services | 8 785 883.00 | | 8 785 883.00 | 8 785 883.00 |
FJ Net sales | 8 788 908.00 | | 8 788 908.00 | 8 788 908.00 |
FM Inventory production | | | -85 030.00 | |
FO Operating subsidies | | | 11 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 259.00 | |
FQ Other income | | | 27 305.00 | |
FR Total operating income (I) | | | 8 890 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 277 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 244 051.00 | |
FX Taxes, duties, and similar payments | | | 198 023.00 | |
FY Salaries and Wages | | | 2 760 028.00 | |
FZ Social Security Contributions | | | 1 047 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 283.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 8 602 719.00 | |
GG - OPERATING RESULT (I - II) | | | 287 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 926.00 | |
GK Income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204 430.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 3 159.00 | | | 3 159.00 |
HE Exceptional expenses on management operations | | 3 727.00 | | |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 4 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | -4 228.00 | | 3 159.00 |
HJ Employee participation in company results | 141 497.00 | 266 619.00 | | 141 497.00 |
HK Income tax | -56 601.00 | 37 324.00 | | -56 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 675.00 | 14 293 774.00 | | 9 097 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691 493.00 | 13 735 894.00 | | 8 691 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 182.00 | 557 880.00 | | 406 182.00 |
