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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 | 131 176.00 | 128 375.00 | 2 801.00 | 131 176.00 |
AH Goodwill | 246 760.00 | | 246 760.00 | 246 760.00 |
AJ Other Intangible Assets | 71 348.00 | | 71 348.00 | 71 348.00 |
AR Technical installations, industrial equipment and tools | 682 325.00 | 478 498.00 | 203 827.00 | 682 325.00 |
AT Other tangible assets | 3 087 874.00 | 1 702 207.00 | 1 385 666.00 | 3 087 874.00 |
BH Other financial assets | 82 617.00 | | 82 617.00 | 82 617.00 |
BJ TOTAL (I) | 4 306 602.00 | 2 309 080.00 | 1 997 521.00 | 4 306 602.00 |
BL Raw materials, supplies | 1 372 514.00 | | 1 372 514.00 | 1 372 514.00 |
BN Goods in progress | 69 650.00 | | 69 650.00 | 69 650.00 |
BX Customers and related accounts | 6 133 452.00 | 6 477.00 | 6 126 975.00 | 6 133 452.00 |
BZ Other receivables | 411 644.00 | | 411 644.00 | 411 644.00 |
CD Marketable securities | 500 124.00 | | 500 124.00 | 500 124.00 |
CF Cash and cash equivalents | 5 571 688.00 | | 5 571 688.00 | 5 571 688.00 |
CH Prepaid expenses | 66 003.00 | | 66 003.00 | 66 003.00 |
CJ TOTAL (II) | 14 125 078.00 | 6 477.00 | 14 118 600.00 | 14 125 078.00 |
CO Grand total (0 to V) | 18 431 680.00 | 2 315 558.00 | 16 116 122.00 | 18 431 680.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 46 918.00 | | | 46 918.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 5 867 777.00 | | | 5 867 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 438.00 | | | 2 323 438.00 |
DJ Investment subsidies | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 8 488 214.00 | | | 8 488 214.00 |
DP Provisions for Risks | 165 055.00 | | | 165 055.00 |
DR TOTAL (IV) | 165 055.00 | | | 165 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 609.00 | | | 1 355 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 776.00 | | | 506 776.00 |
DW Advances and down payments received on current orders | 295 729.00 | | | 295 729.00 |
DX Trade payables and related accounts | 2 650 789.00 | | | 2 650 789.00 |
DY Tax and social security liabilities | 2 401 221.00 | | | 2 401 221.00 |
EA Other liabilities | 34 679.00 | | | 34 679.00 |
EB Prepaid income (2) | 218 047.00 | | | 218 047.00 |
EC TOTAL (IV) | 7 462 853.00 | | | 7 462 853.00 |
EE Grand total (I to V) | 16 116 122.00 | | | 16 116 122.00 |
EG Accrued income and payables due within one year | 6 564 795.00 | | | 6 564 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 606.00 | | 313 606.00 | 313 606.00 |
FD Production sold - goods | 2 660.00 | | 2 660.00 | 2 660.00 |
FG Production sold - services | 23 744 398.00 | 15 270.00 | 23 759 668.00 | 23 744 398.00 |
FJ Net sales | 24 060 665.00 | 15 270.00 | 24 075 935.00 | 24 060 665.00 |
FM Inventory production | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 823.00 | |
FR Total operating income (I) | | | 24 826 384.00 | |
FS Purchases of goods (including customs duties) | | | 235 204.00 | |
FU Purchases of raw materials and other supplies | | | 8 980 377.00 | |
FV Inventory change (raw materials and supplies) | | | 205 395.00 | |
FW Other purchases and external expenses | | | 5 300 748.00 | |
FX Taxes, duties, and similar payments | | | 309 954.00 | |
FY Salaries and Wages | | | 3 625 066.00 | |
FZ Social Security Contributions | | | 1 782 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 055.00 | |
GE Other Expenses | | | 10 836.00 | |
GF Total Operating Expenses (II) | | | 21 174 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651 776.00 | |
GL Other interest and similar income | | | 32 432.00 | |
GP Total financial income (V) | | | 32 432.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 660.00 | | | 256 660.00 |
A4 Equity method investments | 1 594.00 | | | 1 594.00 |
HA Exceptional income from management transactions | 35 089.00 | | | 35 089.00 |
HB Exceptional income from capital transactions | 68 454.00 | | | 68 454.00 |
HD Total exceptional income (VII) | 103 544.00 | | | 103 544.00 |
HE Exceptional expenses on management operations | 53 430.00 | | | 53 430.00 |
HF Exceptional expenses on capital transactions | 42 643.00 | | | 42 643.00 |
HH Total exceptional expenses (VIII) | 96 073.00 | | | 96 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 470.00 | | | 7 470.00 |
HJ Employee participation in company results | 376 773.00 | | | 376 773.00 |
HK Income tax | 984 274.00 | | | 984 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 962 361.00 | | | 24 962 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 638 923.00 | | | 22 638 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 438.00 | | | 2 323 438.00 |
