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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AF Concessions, Patents and Similar Rights | 470 160.00 | 384 904.00 | 85 256.00 | 470 160.00 |
AN Land | 955 663.00 | 259 881.00 | 695 783.00 | 955 663.00 |
AP Buildings | 7 616 027.00 | 6 041 798.00 | 1 574 229.00 | 7 616 027.00 |
AR Technical installations, industrial equipment and tools | 6 246 804.00 | 4 445 188.00 | 1 801 617.00 | 6 246 804.00 |
AT Other tangible assets | 2 961 228.00 | 1 098 816.00 | 1 862 411.00 | 2 961 228.00 |
AV Fixed assets in progress | 388 751.00 | | 388 751.00 | 388 751.00 |
BF Loans | 101 717.00 | 101 717.00 | | 101 717.00 |
BH Other financial assets | 92 306.00 | 72 141.00 | 20 165.00 | 92 306.00 |
BJ TOTAL (I) | 18 860 371.00 | 12 420 635.00 | 6 439 736.00 | 18 860 371.00 |
BL Raw materials, supplies | 621 450.00 | | 621 450.00 | 621 450.00 |
BP Services in progress | 14 903.00 | | 14 903.00 | 14 903.00 |
BV Advances and down payments on orders | 60 125.00 | | 60 125.00 | 60 125.00 |
BX Customers and related accounts | 2 843 159.00 | 426 265.00 | 2 416 894.00 | 2 843 159.00 |
BZ Other receivables | 4 351 894.00 | 1 439 549.00 | 2 912 345.00 | 4 351 894.00 |
CF Cash and cash equivalents | 402 656.00 | | 402 656.00 | 402 656.00 |
CH Prepaid expenses | 130 697.00 | | 130 697.00 | 130 697.00 |
CJ TOTAL (II) | 8 424 883.00 | 1 865 814.00 | 6 559 069.00 | 8 424 883.00 |
CO Grand total (0 to V) | 27 685 254.00 | 14 286 449.00 | 13 398 805.00 | 27 685 254.00 |
CP Shares due in less than one year | 20 165.00 | | | 20 165.00 |
CU Other investments | 27 715.00 | 16 190.00 | 11 524.00 | 27 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -777 072.00 | -631 958.00 | | -777 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 053.00 | 1 993 052.00 | | 1 238 053.00 |
DJ Investment subsidies | 347 021.00 | 91 671.00 | | 347 021.00 |
DL TOTAL (I) | 1 688 002.00 | 2 252 765.00 | | 1 688 002.00 |
DP Provisions for Risks | 392 967.00 | 202 367.00 | | 392 967.00 |
DQ Provisions for Expenses | 2 200 022.00 | | | 2 200 022.00 |
DR TOTAL (IV) | 2 592 989.00 | 202 367.00 | | 2 592 989.00 |
DU Loans and Debts from Credit Institutions (3) | 250 181.00 | 4 066.00 | | 250 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 483.00 | 154 499.00 | | 183 483.00 |
DW Advances and down payments received on current orders | -429 586.00 | -168 255.00 | | -429 586.00 |
DX Trade payables and related accounts | 2 706 991.00 | 2 503 989.00 | | 2 706 991.00 |
DY Tax and social security liabilities | 6 430 934.00 | 7 507 480.00 | | 6 430 934.00 |
EA Other liabilities | -24 187.00 | 825 272.00 | | -24 187.00 |
EC TOTAL (IV) | 9 117 815.00 | 10 827 051.00 | | 9 117 815.00 |
EE Grand total (I to V) | 13 398 805.00 | 13 282 184.00 | | 13 398 805.00 |
EG Accrued income and payables due within one year | 6 078 835.00 | 8 515 135.00 | | 6 078 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 181.00 | 4 066.00 | | 250 181.00 |
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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 | 15 949 473.00 | | 15 949 473.00 | 15 949 473.00 |
FJ Net sales | 15 949 473.00 | | 15 949 473.00 | 15 949 473.00 |
FM Inventory production | | | -5 096.00 | |
FO Operating subsidies | | | 268 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 549.00 | |
FQ Other income | | | 4 890 696.00 | |
FR Total operating income (I) | | | 21 678 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 326 831.00 | |
FV Inventory change (raw materials and supplies) | | | 97 788.00 | |
FW Other purchases and external expenses | | | 3 884 341.00 | |
FX Taxes, duties, and similar payments | | | 589 235.00 | |
FY Salaries and Wages | | | 8 195 204.00 | |
FZ Social Security Contributions | | | 2 933 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 590.00 | |
GB Operating Expenses - Provisions | | | 222 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 463.00 | |
GE Other Expenses | | | 365 129.00 | |
GF Total Operating Expenses (II) | | | 20 224 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654 331.00 | 989 902.00 | | 654 331.00 |
HB Exceptional income from capital transactions | 24 884.00 | 14 520.00 | | 24 884.00 |
HC Reversals of provisions and transfers of expenses | 367 906.00 | 284 857.00 | | 367 906.00 |
HD Total exceptional income (VII) | 1 047 121.00 | 1 289 279.00 | | 1 047 121.00 |
HE Exceptional expenses on management operations | 429 901.00 | 412 220.00 | | 429 901.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HG Exceptional depreciation and provisions | 706 770.00 | 931 587.00 | | 706 770.00 |
HH Total exceptional expenses (VIII) | 1 153 171.00 | 1 343 807.00 | | 1 153 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 049.00 | -54 528.00 | | -106 049.00 |
HJ Employee participation in company results | 35 348.00 | 43 984.00 | | 35 348.00 |
HK Income tax | 69 519.00 | 66 788.00 | | 69 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 726 125.00 | 21 533 780.00 | | 22 726 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 488 072.00 | 19 540 728.00 | | 21 488 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 053.00 | 1 993 052.00 | | 1 238 053.00 |
