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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 22 391.00 | | 22 391.00 | 22 391.00 |
AR Technical installations, industrial equipment and tools | 975 703.00 | 405 839.00 | 569 863.00 | 975 703.00 |
AT Other tangible assets | 1 736 808.00 | 1 278 205.00 | 458 603.00 | 1 736 808.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 39 206.00 | | 39 206.00 | 39 206.00 |
BJ TOTAL (I) | 2 851 148.00 | 1 689 509.00 | 1 161 638.00 | 2 851 148.00 |
BL Raw materials, supplies | 400 768.00 | | 400 768.00 | 400 768.00 |
BN Goods in progress | 1 258 891.00 | | 1 258 891.00 | 1 258 891.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 3 197 909.00 | 110 398.00 | 3 087 512.00 | 3 197 909.00 |
BZ Other receivables | 810 804.00 | | 810 804.00 | 810 804.00 |
CF Cash and cash equivalents | 1 610 278.00 | | 1 610 278.00 | 1 610 278.00 |
CH Prepaid expenses | 141 335.00 | | 141 335.00 | 141 335.00 |
CJ TOTAL (II) | 7 420 968.00 | 110 398.00 | 7 310 570.00 | 7 420 968.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 272 116.00 | 1 799 907.00 | 8 472 208.00 | 10 272 116.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DC Revaluation differences | 4 734.00 | 4 734.00 | | 4 734.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 749 365.00 | 1 483 598.00 | | 1 749 365.00 |
DH Retained earnings | 420 815.00 | 437 858.00 | | 420 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 263.00 | 248 723.00 | | 467 263.00 |
DL TOTAL (I) | 3 742 710.00 | 3 275 447.00 | | 3 742 710.00 |
DP Provisions for Risks | 206 000.00 | 40 258.00 | | 206 000.00 |
DR TOTAL (IV) | 206 000.00 | 40 258.00 | | 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 997.00 | 1 085 354.00 | | 903 997.00 |
DW Advances and down payments received on current orders | 6 975.00 | | | 6 975.00 |
DX Trade payables and related accounts | 2 067 582.00 | 3 930 882.00 | | 2 067 582.00 |
DY Tax and social security liabilities | 1 411 613.00 | 1 234 126.00 | | 1 411 613.00 |
EA Other liabilities | 51 031.00 | 24 287.00 | | 51 031.00 |
EB Prepaid income (2) | 59 794.00 | 10 122.00 | | 59 794.00 |
EC TOTAL (IV) | 4 500 992.00 | 6 284 770.00 | | 4 500 992.00 |
ED (V) | 22 506.00 | | | 22 506.00 |
EE Grand total (I to V) | 8 472 208.00 | 9 600 475.00 | | 8 472 208.00 |
EG Accrued income and payables due within one year | 3 767 264.00 | 5 383 031.00 | | 3 767 264.00 |
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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 | 30 056.00 | 23 220.00 | 53 276.00 | 30 056.00 |
FD Production sold - goods | 18 281.00 | | 18 281.00 | 18 281.00 |
FG Production sold - services | 14 158 335.00 | 1 392 338.00 | 15 550 673.00 | 14 158 335.00 |
FJ Net sales | 14 206 672.00 | 1 415 558.00 | 15 622 230.00 | 14 206 672.00 |
FM Inventory production | | | -595 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 298.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 15 198 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 387.00 | |
FV Inventory change (raw materials and supplies) | | | 34 931.00 | |
FW Other purchases and external expenses | | | 5 349 794.00 | |
FX Taxes, duties, and similar payments | | | 308 422.00 | |
FY Salaries and Wages | | | 5 055 424.00 | |
FZ Social Security Contributions | | | 1 096 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 701.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 14 491 189.00 | |
GG - OPERATING RESULT (I - II) | | | 707 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 445.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 258.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 48 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 010.00 | |
GS Negative differences of foreign exchange | | | 42 501.00 | |
GU Total financial expenses (VI) | | | 69 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 649.00 | 216 480.00 | | 138 649.00 |
A4 Equity method investments | 3 260.00 | 2 595.00 | | 3 260.00 |
HA Exceptional income from management transactions | 3 520.00 | 498.00 | | 3 520.00 |
HB Exceptional income from capital transactions | 202 092.00 | 3 583.00 | | 202 092.00 |
HC Reversals of provisions and transfers of expenses | | 25 500.00 | | |
HD Total exceptional income (VII) | 205 612.00 | 29 581.00 | | 205 612.00 |
HE Exceptional expenses on management operations | 375.00 | 29 040.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 206 000.00 | | | 206 000.00 |
HH Total exceptional expenses (VIII) | 206 375.00 | 30 540.00 | | 206 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -959.00 | | -763.00 |
HJ Employee participation in company results | 56 070.00 | | | 56 070.00 |
HK Income tax | 162 191.00 | 57 607.00 | | 162 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 452 599.00 | 15 456 609.00 | | 15 452 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 985 336.00 | 15 207 886.00 | | 14 985 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 263.00 | 248 723.00 | | 467 263.00 |
HP References: Equipment leasing | 76 380.00 | 44 781.00 | | 76 380.00 |
