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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 387.00 | 135 130.00 | 270 257.00 | 405 387.00 |
AJ Other Intangible Assets | 337 786.00 | 307 620.00 | 30 166.00 | 337 786.00 |
AP Buildings | 690 432.00 | 254 169.00 | 436 263.00 | 690 432.00 |
AR Technical installations, industrial equipment and tools | 1 692 217.00 | 1 445 901.00 | 246 315.00 | 1 692 217.00 |
AT Other tangible assets | 3 815 813.00 | 2 627 968.00 | 1 187 845.00 | 3 815 813.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 27 420.00 | | 27 420.00 | 27 420.00 |
BJ TOTAL (I) | 6 971 308.00 | 4 770 789.00 | 2 200 519.00 | 6 971 308.00 |
BL Raw materials, supplies | 641 233.00 | 49 734.00 | 591 499.00 | 641 233.00 |
BN Goods in progress | 17 209 603.00 | 140 201.00 | 17 069 402.00 | 17 209 603.00 |
BX Customers and related accounts | 6 080 914.00 | 258 652.00 | 5 822 261.00 | 6 080 914.00 |
BZ Other receivables | 2 647 578.00 | | 2 647 578.00 | 2 647 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 879 533.00 | | 6 879 533.00 | 6 879 533.00 |
CH Prepaid expenses | 98 851.00 | | 98 851.00 | 98 851.00 |
CJ TOTAL (II) | 33 557 714.00 | 448 587.00 | 33 109 126.00 | 33 557 714.00 |
CO Grand total (0 to V) | 40 529 023.00 | 5 219 376.00 | 35 309 646.00 | 40 529 023.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 144 620.00 | 3 144 620.00 | | 3 144 620.00 |
DH Retained earnings | 764 672.00 | | | 764 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 438.00 | 764 672.00 | | 890 438.00 |
DK Regulated provisions | 131 312.00 | 139 351.00 | | 131 312.00 |
DL TOTAL (I) | 5 701 043.00 | 4 818 644.00 | | 5 701 043.00 |
DP Provisions for Risks | 436 724.00 | 732 071.00 | | 436 724.00 |
DR TOTAL (IV) | 436 724.00 | 732 071.00 | | 436 724.00 |
DU Loans and Debts from Credit Institutions (3) | 886 475.00 | 997 964.00 | | 886 475.00 |
DW Advances and down payments received on current orders | 22 028 164.00 | 23 109 242.00 | | 22 028 164.00 |
DX Trade payables and related accounts | 2 965 251.00 | 3 427 391.00 | | 2 965 251.00 |
DY Tax and social security liabilities | 2 865 291.00 | 2 468 153.00 | | 2 865 291.00 |
DZ Fixed asset liabilities and related accounts | 4 157.00 | 3 734.00 | | 4 157.00 |
EA Other liabilities | 140 000.00 | 149 040.00 | | 140 000.00 |
EB Prepaid income (2) | 282 538.00 | 266 499.00 | | 282 538.00 |
EC TOTAL (IV) | 29 171 878.00 | 30 422 025.00 | | 29 171 878.00 |
EE Grand total (I to V) | 35 309 646.00 | 35 972 741.00 | | 35 309 646.00 |
EG Accrued income and payables due within one year | 282 538.00 | 266 499.00 | | 282 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | | | 1 863.00 |
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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 | 37 438.00 | | 37 438.00 | 37 438.00 |
FD Production sold - goods | 3 322.00 | | 3 322.00 | 3 322.00 |
FG Production sold - services | 31 179 428.00 | | 31 179 428.00 | 31 179 428.00 |
FJ Net sales | 31 220 189.00 | | 31 220 189.00 | 31 220 189.00 |
FM Inventory production | | | -1 870 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 677.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 30 257 125.00 | |
FU Purchases of raw materials and other supplies | | | 10 852 349.00 | |
FV Inventory change (raw materials and supplies) | | | 34 371.00 | |
FW Other purchases and external expenses | | | 5 884 167.00 | |
FX Taxes, duties, and similar payments | | | 350 136.00 | |
FY Salaries and Wages | | | 8 312 309.00 | |
FZ Social Security Contributions | | | 2 263 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 510.00 | |
GE Other Expenses | | | 11 918.00 | |
GF Total Operating Expenses (II) | | | 28 747 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 515.00 | |
GL Other interest and similar income | | | 12 468.00 | |
GP Total financial income (V) | | | 12 468.00 | |
GR Interest and similar expenses | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | 47 867.00 | 4 854.00 | | 47 867.00 |
HB Exceptional income from capital transactions | 8 541.00 | 7 700.00 | | 8 541.00 |
HC Reversals of provisions and transfers of expenses | 31 115.00 | 21 756.00 | | 31 115.00 |
HD Total exceptional income (VII) | 87 525.00 | 34 310.00 | | 87 525.00 |
HE Exceptional expenses on management operations | 11 606.00 | 9 713.00 | | 11 606.00 |
HF Exceptional expenses on capital transactions | 11 697.00 | 5 351.00 | | 11 697.00 |
HG Exceptional depreciation and provisions | 23 076.00 | 18 388.00 | | 23 076.00 |
HH Total exceptional expenses (VIII) | 46 380.00 | 33 454.00 | | 46 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 144.00 | 856.00 | | 41 144.00 |
HJ Employee participation in company results | 215 910.00 | 137 764.00 | | 215 910.00 |
HK Income tax | 447 922.00 | 290 155.00 | | 447 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 357 119.00 | 18 259 826.00 | | 30 357 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 466 681.00 | 17 495 153.00 | | 29 466 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 438.00 | 764 672.00 | | 890 438.00 |
HP References: Equipment leasing | 4 753.00 | 11 595.00 | | 4 753.00 |
