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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 | 123 303.00 | 115 477.00 | 7 826.00 | 123 303.00 |
AH Goodwill | 1 089 041.00 | | 1 089 041.00 | 1 089 041.00 |
AJ Other Intangible Assets | 1 014 663.00 | | 1 014 663.00 | 1 014 663.00 |
AN Land | 5 800.00 | 3 365.00 | 2 435.00 | 5 800.00 |
AP Buildings | 129 892.00 | 112 170.00 | 17 723.00 | 129 892.00 |
AR Technical installations, industrial equipment and tools | 734 459.00 | 592 499.00 | 141 961.00 | 734 459.00 |
AT Other tangible assets | 16 694 004.00 | 11 841 581.00 | 4 852 423.00 | 16 694 004.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 55 762.00 | | 55 762.00 | 55 762.00 |
BF Loans | 27 129.00 | | 27 129.00 | 27 129.00 |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 19 939 724.00 | 12 665 091.00 | 7 274 633.00 | 19 939 724.00 |
BL Raw materials, supplies | 221 428.00 | | 221 428.00 | 221 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 430 206.00 | | 4 430 206.00 | 4 430 206.00 |
BZ Other receivables | 3 343 214.00 | | 3 343 214.00 | 3 343 214.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 827 703.00 | | 827 703.00 | 827 703.00 |
CH Prepaid expenses | 215 738.00 | | 215 738.00 | 215 738.00 |
CJ TOTAL (II) | 9 038 443.00 | | 9 038 443.00 | 9 038 443.00 |
CO Grand total (0 to V) | 28 978 167.00 | 12 665 091.00 | 16 313 076.00 | 28 978 167.00 |
CP Shares due in less than one year | 47 282.00 | | | 47 282.00 |
CU Other investments | 42 518.00 | | 42 518.00 | 42 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 214.00 | 5 214.00 | | 5 214.00 |
DD Legal reserve (1) | 21 114.00 | 21 114.00 | | 21 114.00 |
DG Other reserves | 3 970 377.00 | 3 466 835.00 | | 3 970 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 179.00 | 503 542.00 | | 467 179.00 |
DJ Investment subsidies | 2 806.00 | 7 806.00 | | 2 806.00 |
DK Regulated provisions | 244 659.00 | 121 943.00 | | 244 659.00 |
DL TOTAL (I) | 4 911 349.00 | 4 326 454.00 | | 4 911 349.00 |
DP Provisions for Risks | 119 001.00 | 179 485.00 | | 119 001.00 |
DR TOTAL (IV) | 119 001.00 | 179 485.00 | | 119 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438 524.00 | 2 344 115.00 | | 3 438 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 653.00 | 209 419.00 | | 209 653.00 |
DW Advances and down payments received on current orders | 989 803.00 | 73 285.00 | | 989 803.00 |
DX Trade payables and related accounts | 2 772 440.00 | 2 140 226.00 | | 2 772 440.00 |
DY Tax and social security liabilities | 3 723 695.00 | 3 776 515.00 | | 3 723 695.00 |
DZ Fixed asset liabilities and related accounts | 18 708.00 | | | 18 708.00 |
EA Other liabilities | 129 902.00 | 68 148.00 | | 129 902.00 |
EB Prepaid income (2) | | 8 471.00 | | |
EC TOTAL (IV) | 11 282 726.00 | 8 620 183.00 | | 11 282 726.00 |
EE Grand total (I to V) | 16 313 076.00 | 13 126 122.00 | | 16 313 076.00 |
EG Accrued income and payables due within one year | 9 202 995.00 | 7 478 198.00 | | 9 202 995.00 |
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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 | 24 344 904.00 | 718 219.00 | 25 063 123.00 | 24 344 904.00 |
FJ Net sales | 24 344 904.00 | 718 219.00 | 25 063 123.00 | 24 344 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288 897.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 27 352 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 166.00 | |
FW Other purchases and external expenses | | | 10 203 420.00 | |
FX Taxes, duties, and similar payments | | | 822 949.00 | |
FY Salaries and Wages | | | 8 942 082.00 | |
FZ Social Security Contributions | | | 2 684 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925 142.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 28 026 825.00 | |
GG - OPERATING RESULT (I - II) | | | -674 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 15 307.00 | |
GU Total financial expenses (VI) | | | 15 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288 897.00 | 756 401.00 | | 2 288 897.00 |
HA Exceptional income from management transactions | 19 979.00 | 839.00 | | 19 979.00 |
HB Exceptional income from capital transactions | 2 054 635.00 | 2 385 422.00 | | 2 054 635.00 |
HC Reversals of provisions and transfers of expenses | 206 604.00 | 130 914.00 | | 206 604.00 |
HD Total exceptional income (VII) | 2 281 218.00 | 2 517 175.00 | | 2 281 218.00 |
HE Exceptional expenses on management operations | 628 500.00 | 10 336.00 | | 628 500.00 |
HF Exceptional expenses on capital transactions | 52 742.00 | 975 705.00 | | 52 742.00 |
HG Exceptional depreciation and provisions | 268 836.00 | 243 368.00 | | 268 836.00 |
HH Total exceptional expenses (VIII) | 950 079.00 | 1 229 408.00 | | 950 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331 140.00 | 1 287 766.00 | | 1 331 140.00 |
HJ Employee participation in company results | 42 223.00 | 36 242.00 | | 42 223.00 |
HK Income tax | 131 958.00 | 107 588.00 | | 131 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 633 571.00 | 31 567 149.00 | | 29 633 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 166 392.00 | 31 063 606.00 | | 29 166 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 179.00 | 503 542.00 | | 467 179.00 |
HP References: Equipment leasing | 163 650.00 | 32 930.00 | | 163 650.00 |
