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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 | 186 684.00 | 134 267.00 | 52 417.00 | 186 684.00 |
AP Buildings | 1 686 698.00 | 534 364.00 | 1 152 334.00 | 1 686 698.00 |
AR Technical installations, industrial equipment and tools | 8 089 617.00 | 4 118 198.00 | 3 971 418.00 | 8 089 617.00 |
AT Other tangible assets | 1 326 195.00 | 1 174 730.00 | 151 466.00 | 1 326 195.00 |
AV Fixed assets in progress | 9 266.00 | | 9 266.00 | 9 266.00 |
BD Other fixed assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 310 288.00 | | 310 288.00 | 310 288.00 |
BJ TOTAL (I) | 16 628 094.00 | 5 996 650.00 | 10 631 444.00 | 16 628 094.00 |
BL Raw materials, supplies | 636 722.00 | 49 752.00 | 586 970.00 | 636 722.00 |
BP Services in progress | 1 116 576.00 | | 1 116 576.00 | 1 116 576.00 |
BR Intermediate and finished products | 868 813.00 | 88 992.00 | 779 821.00 | 868 813.00 |
BV Advances and down payments on orders | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 1 805 319.00 | 1 528 702.00 | 276 617.00 | 1 805 319.00 |
BZ Other receivables | 1 132 214.00 | | 1 132 214.00 | 1 132 214.00 |
CF Cash and cash equivalents | 5 726 925.00 | | 5 726 925.00 | 5 726 925.00 |
CH Prepaid expenses | 42 138.00 | | 42 138.00 | 42 138.00 |
CJ TOTAL (II) | 11 349 331.00 | 1 667 446.00 | 9 681 885.00 | 11 349 331.00 |
CO Grand total (0 to V) | 27 977 426.00 | 7 664 096.00 | 20 313 330.00 | 27 977 426.00 |
CP Shares due in less than one year | 305 552.00 | | | 305 552.00 |
CR Shares due in more than one year | 1 528 702.00 | | | 1 528 702.00 |
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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 | -252 096.00 | -772 532.00 | | -252 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 438.00 | 520 436.00 | | 1 845 438.00 |
DK Regulated provisions | 158 932.00 | 69 430.00 | | 158 932.00 |
DL TOTAL (I) | 8 883 369.00 | 6 948 429.00 | | 8 883 369.00 |
DP Provisions for Risks | 251 896.00 | 561 628.00 | | 251 896.00 |
DR TOTAL (IV) | 251 896.00 | 561 628.00 | | 251 896.00 |
DU Loans and Debts from Credit Institutions (3) | 4 704 254.00 | 450 000.00 | | 4 704 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 585.00 | | | 277 585.00 |
DW Advances and down payments received on current orders | 714 880.00 | 2 178 667.00 | | 714 880.00 |
DX Trade payables and related accounts | 3 135 415.00 | 3 919 424.00 | | 3 135 415.00 |
DY Tax and social security liabilities | 1 872 852.00 | 804 090.00 | | 1 872 852.00 |
EA Other liabilities | 260 632.00 | 666 459.00 | | 260 632.00 |
EB Prepaid income (2) | 212 446.00 | 195 390.00 | | 212 446.00 |
EC TOTAL (IV) | 11 178 065.00 | 8 214 031.00 | | 11 178 065.00 |
EE Grand total (I to V) | 20 313 330.00 | 15 724 088.00 | | 20 313 330.00 |
EG Accrued income and payables due within one year | 6 402 745.00 | 5 612 038.00 | | 6 402 745.00 |
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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 | 18 131 182.00 | | 18 131 182.00 | 18 131 182.00 |
FG Production sold - services | 100 975.00 | | 100 975.00 | 100 975.00 |
FJ Net sales | 18 232 157.00 | | 18 232 157.00 | 18 232 157.00 |
FM Inventory production | | | -1 454 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 714.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 18 490 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 954 805.00 | |
FV Inventory change (raw materials and supplies) | | | -168 889.00 | |
FW Other purchases and external expenses | | | 5 830 560.00 | |
FX Taxes, duties, and similar payments | | | 251 922.00 | |
FY Salaries and Wages | | | 3 726 675.00 | |
FZ Social Security Contributions | | | 1 613 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 201.00 | |
GE Other Expenses | | | 563 448.00 | |
GF Total Operating Expenses (II) | | | 16 595 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 559.00 | |
GL Other interest and similar income | | | 4 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 047.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GR Interest and similar expenses | | | 32 703.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 32 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 084.00 | 121 775.00 | | 53 084.00 |
HA Exceptional income from management transactions | 1 796 417.00 | 95.00 | | 1 796 417.00 |
HB Exceptional income from capital transactions | 106 798.00 | 560 362.00 | | 106 798.00 |
HC Reversals of provisions and transfers of expenses | 259 693.00 | 12 107.00 | | 259 693.00 |
HD Total exceptional income (VII) | 2 162 908.00 | 572 564.00 | | 2 162 908.00 |
HE Exceptional expenses on management operations | 1 125 003.00 | 5 456.00 | | 1 125 003.00 |
HF Exceptional expenses on capital transactions | 53 468.00 | 134 012.00 | | 53 468.00 |
HG Exceptional depreciation and provisions | 99 195.00 | 263 260.00 | | 99 195.00 |
HH Total exceptional expenses (VIII) | 1 277 666.00 | 402 728.00 | | 1 277 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 242.00 | 169 836.00 | | 885 242.00 |
HJ Employee participation in company results | 323 715.00 | 66 264.00 | | 323 715.00 |
HK Income tax | 586 715.00 | 216 040.00 | | 586 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 661 274.00 | 20 827 963.00 | | 20 661 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 815 836.00 | 20 307 527.00 | | 18 815 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 438.00 | 520 436.00 | | 1 845 438.00 |
HP References: Equipment leasing | 111 258.00 | 232 246.00 | | 111 258.00 |
