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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 | 137 325.00 | 62 383.00 | 74 942.00 | 137 325.00 |
AH Goodwill | 244 853.00 | | 244 853.00 | 244 853.00 |
AP Buildings | 91 448.00 | 18 217.00 | 73 232.00 | 91 448.00 |
AR Technical installations, industrial equipment and tools | 509 667.00 | 414 265.00 | 95 403.00 | 509 667.00 |
AT Other tangible assets | 4 578 764.00 | 2 158 108.00 | 2 420 656.00 | 4 578 764.00 |
AV Fixed assets in progress | 26 679.00 | | 26 679.00 | 26 679.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BH Other financial assets | 2 341 451.00 | | 2 341 451.00 | 2 341 451.00 |
BJ TOTAL (I) | 7 949 637.00 | 2 652 973.00 | 5 296 664.00 | 7 949 637.00 |
BL Raw materials, supplies | 90 284.00 | | 90 284.00 | 90 284.00 |
BV Advances and down payments on orders | 32 243.00 | | 32 243.00 | 32 243.00 |
BX Customers and related accounts | 175 853.00 | | 175 853.00 | 175 853.00 |
BZ Other receivables | 2 509 188.00 | | 2 509 188.00 | 2 509 188.00 |
CF Cash and cash equivalents | 251 783.00 | | 251 783.00 | 251 783.00 |
CH Prepaid expenses | 77 303.00 | | 77 303.00 | 77 303.00 |
CJ TOTAL (II) | 3 136 653.00 | | 3 136 653.00 | 3 136 653.00 |
CN Currency translation adjustments (V) | 246.00 | | 246.00 | 246.00 |
CO Grand total (0 to V) | 11 086 536.00 | 2 652 973.00 | 8 433 563.00 | 11 086 536.00 |
CU Other investments | 9 311.00 | | 9 311.00 | 9 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 210.00 | 2 719 210.00 | | 2 719 210.00 |
DD Legal reserve (1) | 271 921.00 | 271 921.00 | | 271 921.00 |
DH Retained earnings | -156 663.00 | 420 698.00 | | -156 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 401.00 | -577 361.00 | | 209 401.00 |
DK Regulated provisions | 378.00 | 200.00 | | 378.00 |
DL TOTAL (I) | 3 044 248.00 | 2 834 668.00 | | 3 044 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 963.00 | 3 039 164.00 | | 2 450 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 503.00 | | |
DW Advances and down payments received on current orders | 640 081.00 | 637 577.00 | | 640 081.00 |
DX Trade payables and related accounts | 1 846 777.00 | 1 722 971.00 | | 1 846 777.00 |
DY Tax and social security liabilities | 353 102.00 | 542 585.00 | | 353 102.00 |
DZ Fixed asset liabilities and related accounts | 30 439.00 | 88 893.00 | | 30 439.00 |
EA Other liabilities | 28 593.00 | 10 255.00 | | 28 593.00 |
EB Prepaid income (2) | 39 361.00 | 13 524.00 | | 39 361.00 |
EC TOTAL (IV) | 5 389 315.00 | 6 170 472.00 | | 5 389 315.00 |
EE Grand total (I to V) | 8 433 563.00 | 9 005 139.00 | | 8 433 563.00 |
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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 | 9 224 385.00 | | 9 224 385.00 | 9 224 385.00 |
FJ Net sales | 9 224 385.00 | | 9 224 385.00 | 9 224 385.00 |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 471.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 9 365 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 242.00 | |
FU Purchases of raw materials and other supplies | | | 664 090.00 | |
FV Inventory change (raw materials and supplies) | | | -6 027.00 | |
FW Other purchases and external expenses | | | 4 829 102.00 | |
FX Taxes, duties, and similar payments | | | 225 269.00 | |
FY Salaries and Wages | | | 2 309 092.00 | |
FZ Social Security Contributions | | | 590 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 257.00 | |
GE Other Expenses | | | 16 351.00 | |
GF Total Operating Expenses (II) | | | 9 132 993.00 | |
GG - OPERATING RESULT (I - II) | | | 232 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 894 000.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 921 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 951 534.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 951 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 258.00 | | |
HB Exceptional income from capital transactions | 17 234.00 | 1 667.00 | | 17 234.00 |
HC Reversals of provisions and transfers of expenses | 110 205.00 | 28.00 | | 110 205.00 |
HD Total exceptional income (VII) | 127 439.00 | 8 952.00 | | 127 439.00 |
HE Exceptional expenses on management operations | 35.00 | 11 280.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 120 192.00 | | | 120 192.00 |
HG Exceptional depreciation and provisions | 383.00 | 124.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 120 610.00 | 11 404.00 | | 120 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | -2 452.00 | | 6 828.00 |
HJ Employee participation in company results | | 17 107.00 | | |
HK Income tax | | 115 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 414 601.00 | 9 371 920.00 | | 10 414 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 199.00 | 9 949 281.00 | | 10 205 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 401.00 | -577 361.00 | | 209 401.00 |
