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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 4 979 518.00 | | 4 979 518.00 | 4 979 518.00 |
AJ Other Intangible Assets | 142 982.00 | 121 130.00 | 21 853.00 | 142 982.00 |
AP Buildings | 789 242.00 | 406 083.00 | 383 159.00 | 789 242.00 |
AR Technical installations, industrial equipment and tools | 4 855 651.00 | 4 274 306.00 | 581 345.00 | 4 855 651.00 |
AT Other tangible assets | 1 245 076.00 | 1 112 564.00 | 132 512.00 | 1 245 076.00 |
AV Fixed assets in progress | 1 759 449.00 | | 1 759 449.00 | 1 759 449.00 |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 514 777.00 | | 514 777.00 | 514 777.00 |
BJ TOTAL (I) | 14 326 333.00 | 5 949 173.00 | 8 377 160.00 | 14 326 333.00 |
BL Raw materials, supplies | 467 833.00 | 35 996.00 | 431 837.00 | 467 833.00 |
BP Services in progress | 2 689 563.00 | 68 924.00 | 2 620 639.00 | 2 689 563.00 |
BR Intermediate and finished products | 750 323.00 | 116 423.00 | 633 900.00 | 750 323.00 |
BX Customers and related accounts | 4 023 767.00 | 2 792 055.00 | 1 231 712.00 | 4 023 767.00 |
BZ Other receivables | 1 073 686.00 | | 1 073 686.00 | 1 073 686.00 |
CF Cash and cash equivalents | 1 293 037.00 | | 1 293 037.00 | 1 293 037.00 |
CH Prepaid expenses | 62 117.00 | | 62 117.00 | 62 117.00 |
CJ TOTAL (II) | 10 360 326.00 | 3 013 398.00 | 7 346 928.00 | 10 360 326.00 |
CO Grand total (0 to V) | 24 686 659.00 | 8 962 571.00 | 15 724 088.00 | 24 686 659.00 |
CP Shares due in less than one year | 514 777.00 | | | 514 777.00 |
CR Shares due in more than one year | 2 887 539.00 | | | 2 887 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 935 210.00 | 6 935 210.00 | | 6 935 210.00 |
DD Legal reserve (1) | 195 885.00 | 195 885.00 | | 195 885.00 |
DH Retained earnings | -772 532.00 | -1 163 144.00 | | -772 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 436.00 | 390 612.00 | | 520 436.00 |
DK Regulated provisions | 69 430.00 | 78 032.00 | | 69 430.00 |
DL TOTAL (I) | 6 948 429.00 | 6 436 594.00 | | 6 948 429.00 |
DP Provisions for Risks | 561 628.00 | 260 416.00 | | 561 628.00 |
DR TOTAL (IV) | 561 628.00 | 260 416.00 | | 561 628.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 513.00 | | |
DW Advances and down payments received on current orders | 2 178 667.00 | 1 682 502.00 | | 2 178 667.00 |
DX Trade payables and related accounts | 3 919 424.00 | 5 029 696.00 | | 3 919 424.00 |
DY Tax and social security liabilities | 804 090.00 | 944 942.00 | | 804 090.00 |
EA Other liabilities | 666 459.00 | 716 642.00 | | 666 459.00 |
EB Prepaid income (2) | 195 390.00 | | | 195 390.00 |
EC TOTAL (IV) | 8 214 031.00 | 8 389 295.00 | | 8 214 031.00 |
EE Grand total (I to V) | 15 724 088.00 | 15 086 305.00 | | 15 724 088.00 |
EG Accrued income and payables due within one year | 5 612 038.00 | 6 706 793.00 | | 5 612 038.00 |
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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 | 14 809 278.00 | 2 779 709.00 | 17 588 987.00 | 14 809 278.00 |
FG Production sold - services | 3 400.00 | 47 000.00 | 50 400.00 | 3 400.00 |
FJ Net sales | 14 812 678.00 | 2 826 708.00 | 17 639 386.00 | 14 812 678.00 |
FM Inventory production | | | 1 014 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410 916.00 | |
FQ Other income | | | 125 169.00 | |
FR Total operating income (I) | | | 20 189 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 855 634.00 | |
FV Inventory change (raw materials and supplies) | | | 362 072.00 | |
FW Other purchases and external expenses | | | 7 341 077.00 | |
FX Taxes, duties, and similar payments | | | 260 910.00 | |
FY Salaries and Wages | | | 3 917 792.00 | |
FZ Social Security Contributions | | | 1 379 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 695.00 | |
GE Other Expenses | | | 93 731.00 | |
GF Total Operating Expenses (II) | | | 19 586 733.00 | |
GG - OPERATING RESULT (I - II) | | | 603 045.00 | |
GL Other interest and similar income | | | 23 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 621.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GS Negative differences of foreign exchange | | | 23 878.00 | |
GU Total financial expenses (VI) | | | 35 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 775.00 | 55 538.00 | | 121 775.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 560 362.00 | 4 000.00 | | 560 362.00 |
HC Reversals of provisions and transfers of expenses | 12 107.00 | 120 536.00 | | 12 107.00 |
HD Total exceptional income (VII) | 572 564.00 | 124 536.00 | | 572 564.00 |
HE Exceptional expenses on management operations | 5 456.00 | | | 5 456.00 |
HF Exceptional expenses on capital transactions | 134 012.00 | | | 134 012.00 |
HG Exceptional depreciation and provisions | 263 260.00 | 64 525.00 | | 263 260.00 |
HH Total exceptional expenses (VIII) | 402 728.00 | 64 525.00 | | 402 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 836.00 | 60 011.00 | | 169 836.00 |
HJ Employee participation in company results | 66 264.00 | | | 66 264.00 |
HK Income tax | 216 040.00 | | | 216 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 827 963.00 | 22 223 167.00 | | 20 827 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 307 527.00 | 21 832 555.00 | | 20 307 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 436.00 | 390 612.00 | | 520 436.00 |
HP References: Equipment leasing | 232 246.00 | 99 041.00 | | 232 246.00 |
