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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 | 1 177 152.00 | 1 030 678.00 | 146 473.00 | 1 177 152.00 |
AH Goodwill | 2 326 020.00 | | 2 326 020.00 | 2 326 020.00 |
AR Technical installations, industrial equipment and tools | 5 955 633.00 | 5 349 475.00 | 606 157.00 | 5 955 633.00 |
AT Other tangible assets | 3 120 146.00 | 2 556 755.00 | 563 391.00 | 3 120 146.00 |
AX Advances and down payments | 20 666.00 | | 20 666.00 | 20 666.00 |
BH Other financial assets | 312 089.00 | | 312 089.00 | 312 089.00 |
BJ TOTAL (I) | 14 802 532.00 | 10 054 232.00 | 4 748 299.00 | 14 802 532.00 |
BL Raw materials, supplies | 5 014.00 | | 5 014.00 | 5 014.00 |
BT Goods | 925 142.00 | 38 171.00 | 886 970.00 | 925 142.00 |
BX Customers and related accounts | 2 983 305.00 | 525 089.00 | 2 458 216.00 | 2 983 305.00 |
BZ Other receivables | 4 641 810.00 | 2 165 713.00 | 2 476 096.00 | 4 641 810.00 |
CF Cash and cash equivalents | 2 209 382.00 | | 2 209 382.00 | 2 209 382.00 |
CH Prepaid expenses | 80 774.00 | | 80 774.00 | 80 774.00 |
CJ TOTAL (II) | 10 845 429.00 | 2 728 973.00 | 8 116 455.00 | 10 845 429.00 |
CO Grand total (0 to V) | 25 647 962.00 | 12 783 206.00 | 12 864 755.00 | 25 647 962.00 |
CU Other investments | 1 890 822.00 | 1 117 322.00 | 773 500.00 | 1 890 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 360.00 | 181 360.00 | | 181 360.00 |
DB Share, merger, contribution premiums, etc. | 1 633 952.00 | 1 633 952.00 | | 1 633 952.00 |
DD Legal reserve (1) | 18 136.00 | 18 136.00 | | 18 136.00 |
DG Other reserves | 2 793 458.00 | 5 251 834.00 | | 2 793 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 590.00 | -2 458 375.00 | | 1 702 590.00 |
DJ Investment subsidies | 91 147.00 | 111 766.00 | | 91 147.00 |
DL TOTAL (I) | 6 420 644.00 | 4 738 674.00 | | 6 420 644.00 |
DP Provisions for Risks | 261 709.00 | 303 709.00 | | 261 709.00 |
DQ Provisions for Expenses | 10 500.00 | 20 500.00 | | 10 500.00 |
DR TOTAL (IV) | 272 209.00 | 324 209.00 | | 272 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 541.00 | 608 801.00 | | 636 541.00 |
DW Advances and down payments received on current orders | 323 274.00 | 219 346.00 | | 323 274.00 |
DX Trade payables and related accounts | 2 299 603.00 | 2 092 858.00 | | 2 299 603.00 |
DY Tax and social security liabilities | 2 523 915.00 | 2 142 170.00 | | 2 523 915.00 |
DZ Fixed asset liabilities and related accounts | 82 551.00 | 187 584.00 | | 82 551.00 |
EA Other liabilities | 254 349.00 | 78 182.00 | | 254 349.00 |
EB Prepaid income (2) | 51 665.00 | | | 51 665.00 |
EC TOTAL (IV) | 6 171 901.00 | 5 328 944.00 | | 6 171 901.00 |
EE Grand total (I to V) | 12 864 755.00 | 10 391 827.00 | | 12 864 755.00 |
EG Accrued income and payables due within one year | 5 833 796.00 | 5 094 767.00 | | 5 833 796.00 |
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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 | 15 262.00 | | 15 262.00 | 15 262.00 |
FG Production sold - services | 22 016 311.00 | | 22 016 311.00 | 22 016 311.00 |
FJ Net sales | 22 031 573.00 | | 22 031 573.00 | 22 031 573.00 |
FO Operating subsidies | | | 2 830 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745 078.00 | |
FQ Other income | | | 50 127.00 | |
FR Total operating income (I) | | | 26 657 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 238 703.00 | |
FV Inventory change (raw materials and supplies) | | | -38 375.00 | |
FW Other purchases and external expenses | | | 8 475 203.00 | |
FX Taxes, duties, and similar payments | | | 1 486 394.00 | |
FY Salaries and Wages | | | 9 230 161.00 | |
FZ Social Security Contributions | | | 2 940 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 371.00 | |
GE Other Expenses | | | 100 210.00 | |
GF Total Operating Expenses (II) | | | 25 944 342.00 | |
GG - OPERATING RESULT (I - II) | | | 713 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617 422.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 617 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | 247 343.00 | | 4 080.00 |
HB Exceptional income from capital transactions | 45 483.00 | 54 481.00 | | 45 483.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 406 472.00 | | 52 000.00 |
HD Total exceptional income (VII) | 101 563.00 | 708 296.00 | | 101 563.00 |
HE Exceptional expenses on management operations | 662 280.00 | 330 606.00 | | 662 280.00 |
HF Exceptional expenses on capital transactions | 2 908.00 | 555.00 | | 2 908.00 |
HG Exceptional depreciation and provisions | | 649 436.00 | | |
HH Total exceptional expenses (VIII) | 665 188.00 | 980 597.00 | | 665 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 624.00 | -272 301.00 | | -563 624.00 |
HK Income tax | 60 365.00 | 52 996.00 | | 60 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 376 471.00 | 28 773 693.00 | | 28 376 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 673 881.00 | 31 232 068.00 | | 26 673 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 590.00 | -2 458 375.00 | | 1 702 590.00 |
HP References: Equipment leasing | 109 757.00 | | | 109 757.00 |
HQ References: Real Estate Leasing | 109 757.00 | | | 109 757.00 |
