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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 | 704 231.00 | 617 668.00 | 86 563.00 | 704 231.00 |
AH Goodwill | 4 550 089.00 | | 4 550 089.00 | 4 550 089.00 |
AN Land | 1 230 400.00 | 33 917.00 | 1 196 483.00 | 1 230 400.00 |
AP Buildings | 16 582 569.00 | 6 431 507.00 | 10 151 062.00 | 16 582 569.00 |
AR Technical installations, industrial equipment and tools | 5 401 692.00 | 4 613 158.00 | 788 534.00 | 5 401 692.00 |
AT Other tangible assets | 10 622 968.00 | 7 249 933.00 | 3 373 035.00 | 10 622 968.00 |
BD Other fixed assets | 13 043.00 | 3 984.00 | 9 059.00 | 13 043.00 |
BH Other financial assets | 571 446.00 | | 571 446.00 | 571 446.00 |
BJ TOTAL (I) | 40 042 876.00 | 18 950 167.00 | 21 092 709.00 | 40 042 876.00 |
BL Raw materials, supplies | 1 301 240.00 | | 1 301 240.00 | 1 301 240.00 |
BV Advances and down payments on orders | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 3 269 335.00 | 38 048.00 | 3 231 287.00 | 3 269 335.00 |
BZ Other receivables | 755 566.00 | | 755 566.00 | 755 566.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 700 464.00 | | 3 700 464.00 | 3 700 464.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 9 058 236.00 | 38 048.00 | 9 020 188.00 | 9 058 236.00 |
CO Grand total (0 to V) | 49 101 113.00 | 18 988 215.00 | 30 112 897.00 | 49 101 113.00 |
CR Shares due in more than one year | 28 203.00 | | | 28 203.00 |
CU Other investments | 366 437.00 | | 366 437.00 | 366 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 850.00 | | | 176 850.00 |
DB Share, merger, contribution premiums, etc. | 1 947 963.00 | | | 1 947 963.00 |
DD Legal reserve (1) | 17 685.00 | | | 17 685.00 |
DG Other reserves | 417 418.00 | | | 417 418.00 |
DH Retained earnings | -1 788 921.00 | | | -1 788 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 721.00 | | | 1 254 721.00 |
DK Regulated provisions | 560 683.00 | | | 560 683.00 |
DL TOTAL (I) | 2 586 399.00 | | | 2 586 399.00 |
DP Provisions for Risks | 629 008.00 | | | 629 008.00 |
DQ Provisions for Expenses | 3 193 381.00 | | | 3 193 381.00 |
DR TOTAL (IV) | 3 822 389.00 | | | 3 822 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357 520.00 | | | 8 357 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 427 523.00 | | | 7 427 523.00 |
DX Trade payables and related accounts | 3 570 116.00 | | | 3 570 116.00 |
DY Tax and social security liabilities | 2 743 035.00 | | | 2 743 035.00 |
DZ Fixed asset liabilities and related accounts | 538 705.00 | | | 538 705.00 |
EA Other liabilities | 1 064 797.00 | | | 1 064 797.00 |
EB Prepaid income (2) | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 23 704 109.00 | | | 23 704 109.00 |
EE Grand total (I to V) | 30 112 897.00 | | | 30 112 897.00 |
EG Accrued income and payables due within one year | 17 333 685.00 | | | 17 333 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 313.00 | | | 3 313.00 |
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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 | 35 937 910.00 | | 35 937 910.00 | 35 937 910.00 |
FJ Net sales | 35 937 910.00 | | 35 937 910.00 | 35 937 910.00 |
FO Operating subsidies | | | 279 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 609.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 36 745 609.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 399 938.00 | |
FV Inventory change (raw materials and supplies) | | | -71 490.00 | |
FW Other purchases and external expenses | | | 7 407 735.00 | |
FX Taxes, duties, and similar payments | | | 1 650 985.00 | |
FY Salaries and Wages | | | 10 252 041.00 | |
FZ Social Security Contributions | | | 3 727 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 491.00 | |
GE Other Expenses | | | 121 661.00 | |
GF Total Operating Expenses (II) | | | 34 192 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 359.00 | |
GL Other interest and similar income | | | 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 059.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 248 432.00 | |
GU Total financial expenses (VI) | | | 248 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 862.00 | | | 98 862.00 |
HA Exceptional income from management transactions | 44 042.00 | | | 44 042.00 |
HC Reversals of provisions and transfers of expenses | 97 141.00 | | | 97 141.00 |
HD Total exceptional income (VII) | 141 183.00 | | | 141 183.00 |
HE Exceptional expenses on management operations | 160 979.00 | | | 160 979.00 |
HF Exceptional expenses on capital transactions | 7 281.00 | | | 7 281.00 |
HG Exceptional depreciation and provisions | 37 240.00 | | | 37 240.00 |
HH Total exceptional expenses (VIII) | 205 500.00 | | | 205 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 317.00 | | | -64 317.00 |
HJ Employee participation in company results | 392 899.00 | | | 392 899.00 |
HK Income tax | 594 556.00 | | | 594 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 888 357.00 | | | 36 888 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 633 636.00 | | | 35 633 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 721.00 | | | 1 254 721.00 |
HP References: Equipment leasing | 565 159.00 | | | 565 159.00 |
