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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 | 196 781.00 | 190 581.00 | 6 200.00 | 196 781.00 |
AJ Other Intangible Assets | 36 801.00 | 36 801.00 | | 36 801.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 045 561.00 | 2 527 410.00 | 518 152.00 | 3 045 561.00 |
AT Other tangible assets | 2 523 703.00 | 2 173 987.00 | 349 716.00 | 2 523 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 613.00 | | 117 613.00 | 117 613.00 |
BJ TOTAL (I) | 5 920 459.00 | 4 928 778.00 | 991 681.00 | 5 920 459.00 |
BL Raw materials, supplies | 675 873.00 | | 675 873.00 | 675 873.00 |
BV Advances and down payments on orders | 368 622.00 | | 368 622.00 | 368 622.00 |
BX Customers and related accounts | 14 798 429.00 | 1 086 920.00 | 13 711 509.00 | 14 798 429.00 |
BZ Other receivables | 1 398 100.00 | | 1 398 100.00 | 1 398 100.00 |
CF Cash and cash equivalents | 1 103 501.00 | | 1 103 501.00 | 1 103 501.00 |
CH Prepaid expenses | 90 542.00 | | 90 542.00 | 90 542.00 |
CJ TOTAL (II) | 18 435 067.00 | 1 086 920.00 | 17 348 147.00 | 18 435 067.00 |
CO Grand total (0 to V) | 24 355 526.00 | 6 015 698.00 | 18 339 828.00 | 24 355 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 188 462.00 | 188 462.00 | | 188 462.00 |
DC Revaluation differences | | 1 215 035.00 | | |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 215 035.00 | | | 1 215 035.00 |
DH Retained earnings | | 3 871 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173 147.00 | -1 869 278.00 | | 3 173 147.00 |
DL TOTAL (I) | 4 836 644.00 | 3 665 238.00 | | 4 836 644.00 |
DP Provisions for Risks | 383 735.00 | 394 548.00 | | 383 735.00 |
DQ Provisions for Expenses | 415 982.00 | 152 233.00 | | 415 982.00 |
DR TOTAL (IV) | 799 717.00 | 546 781.00 | | 799 717.00 |
DW Advances and down payments received on current orders | | 62 362.00 | | |
DX Trade payables and related accounts | 5 870 646.00 | 5 973 145.00 | | 5 870 646.00 |
DY Tax and social security liabilities | 6 408 355.00 | 5 104 848.00 | | 6 408 355.00 |
EA Other liabilities | 424 466.00 | 337 957.00 | | 424 466.00 |
EC TOTAL (IV) | 12 703 467.00 | 11 478 312.00 | | 12 703 467.00 |
EE Grand total (I to V) | 18 339 828.00 | 15 690 332.00 | | 18 339 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 711 068.00 | 4 433 224.00 | 40 144 292.00 | 35 711 068.00 |
FJ Net sales | 35 711 068.00 | 4 433 224.00 | 40 144 292.00 | 35 711 068.00 |
FM Inventory production | | | 905 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 861.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 41 868 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 938.00 | |
FV Inventory change (raw materials and supplies) | | | 331 509.00 | |
FW Other purchases and external expenses | | | 24 148 317.00 | |
FX Taxes, duties, and similar payments | | | 1 222 764.00 | |
FY Salaries and Wages | | | 7 971 200.00 | |
FZ Social Security Contributions | | | 3 526 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 919.00 | |
GE Other Expenses | | | 430 871.00 | |
GF Total Operating Expenses (II) | | | 40 018 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 575.00 | |
GL Other interest and similar income | | | 6 330.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 748.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 23 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700 667.00 | 544 935.00 | | 2 700 667.00 |
HB Exceptional income from capital transactions | 2 700 667.00 | 2 983.00 | | 2 700 667.00 |
HD Total exceptional income (VII) | 2 758 051.00 | 547 918.00 | | 2 758 051.00 |
HE Exceptional expenses on management operations | 144 465.00 | 93 503.00 | | 144 465.00 |
HF Exceptional expenses on capital transactions | 686 729.00 | 34 473.00 | | 686 729.00 |
HG Exceptional depreciation and provisions | 3 749.00 | 80 074.00 | | 3 749.00 |
HH Total exceptional expenses (VIII) | 834 943.00 | 208 049.00 | | 834 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923 108.00 | 339 869.00 | | 1 923 108.00 |
HJ Employee participation in company results | 205 000.00 | | | 205 000.00 |
HK Income tax | 378 044.00 | | | 378 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 633 101.00 | 35 571 455.00 | | 44 633 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 459 954.00 | 37 440 733.00 | | 41 459 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173 147.00 | -1 869 278.00 | | 3 173 147.00 |
