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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 | 500 867.00 | 498 969.00 | 1 898.00 | 500 867.00 |
AH Goodwill | 1 006 410.00 | | 1 006 410.00 | 1 006 410.00 |
AJ Other Intangible Assets | 11 708.00 | 11 174.00 | 533.00 | 11 708.00 |
AN Land | 866 495.00 | 179 093.00 | 687 402.00 | 866 495.00 |
AP Buildings | 3 852 795.00 | 3 288 602.00 | 564 193.00 | 3 852 795.00 |
AR Technical installations, industrial equipment and tools | 4 170 811.00 | 3 690 462.00 | 480 349.00 | 4 170 811.00 |
AT Other tangible assets | 12 088 790.00 | 8 698 127.00 | 3 390 662.00 | 12 088 790.00 |
AV Fixed assets in progress | 107 879.00 | | 107 879.00 | 107 879.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 226 910.00 | | 226 910.00 | 226 910.00 |
BJ TOTAL (I) | 29 230 797.00 | 16 366 429.00 | 12 864 368.00 | 29 230 797.00 |
BV Advances and down payments on orders | 39 803.00 | | 39 803.00 | 39 803.00 |
BX Customers and related accounts | 3 507 499.00 | 9 915.00 | 3 497 583.00 | 3 507 499.00 |
BZ Other receivables | 7 018 409.00 | 150 000.00 | 6 868 409.00 | 7 018 409.00 |
CD Marketable securities | 10 042 069.00 | | 10 042 069.00 | 10 042 069.00 |
CF Cash and cash equivalents | 19 240 427.00 | | 19 240 427.00 | 19 240 427.00 |
CH Prepaid expenses | 212 157.00 | | 212 157.00 | 212 157.00 |
CJ TOTAL (II) | 40 060 366.00 | 159 915.00 | 39 900 451.00 | 40 060 366.00 |
CO Grand total (0 to V) | 69 291 164.00 | 16 526 344.00 | 52 764 819.00 | 69 291 164.00 |
CU Other investments | 6 358 128.00 | | 6 358 128.00 | 6 358 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 320.00 | 418 320.00 | | 418 320.00 |
DB Share, merger, contribution premiums, etc. | 1 647 054.00 | 1 647 054.00 | | 1 647 054.00 |
DD Legal reserve (1) | 43 632.00 | 43 632.00 | | 43 632.00 |
DE Statutory or contractual reserves | 6 082 615.00 | 6 082 615.00 | | 6 082 615.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 15 776 655.00 | 14 562 619.00 | | 15 776 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837 838.00 | 2 719 987.00 | | 5 837 838.00 |
DL TOTAL (I) | 29 906 116.00 | 25 574 229.00 | | 29 906 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 717 156.00 | 4 592 386.00 | | 18 717 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 90 796.00 | | 9 500.00 |
DX Trade payables and related accounts | 573 931.00 | 1 034 168.00 | | 573 931.00 |
DY Tax and social security liabilities | 2 558 080.00 | 2 574 823.00 | | 2 558 080.00 |
EA Other liabilities | 1 000 035.00 | 775 102.00 | | 1 000 035.00 |
EC TOTAL (IV) | 22 858 703.00 | 9 067 276.00 | | 22 858 703.00 |
EE Grand total (I to V) | 52 764 819.00 | 34 641 505.00 | | 52 764 819.00 |
EG Accrued income and payables due within one year | 21 155 021.00 | 6 746 846.00 | | 21 155 021.00 |
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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 | 14 573 183.00 | | 14 573 183.00 | 14 573 183.00 |
FJ Net sales | 14 573 183.00 | | 14 573 183.00 | 14 573 183.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 311.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 651 509.00 | |
FU Purchases of raw materials and other supplies | | | -11 008.00 | |
FW Other purchases and external expenses | | | 4 279 358.00 | |
FX Taxes, duties, and similar payments | | | 350 903.00 | |
FY Salaries and Wages | | | 4 034 194.00 | |
FZ Social Security Contributions | | | 1 814 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 839.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 12 236 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 878 273.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 186 779.00 | |
GP Total financial income (V) | | | 4 065 053.00 | |
GR Interest and similar expenses | | | 160 732.00 | |
GU Total financial expenses (VI) | | | 160 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 64 299.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 26 596.00 | | |
HB Exceptional income from capital transactions | 284 376.00 | 597 510.00 | | 284 376.00 |
HD Total exceptional income (VII) | 284 376.00 | 624 106.00 | | 284 376.00 |
HE Exceptional expenses on management operations | 8 916.00 | 4 591.00 | | 8 916.00 |
HF Exceptional expenses on capital transactions | 124 482.00 | 68 083.00 | | 124 482.00 |
HH Total exceptional expenses (VIII) | 133 398.00 | 72 675.00 | | 133 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 977.00 | 551 431.00 | | 150 977.00 |
HJ Employee participation in company results | 102 191.00 | 57 286.00 | | 102 191.00 |
HK Income tax | 530 493.00 | 715 643.00 | | 530 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000 938.00 | 16 148 626.00 | | 19 000 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 163 100.00 | 13 428 639.00 | | 13 163 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 837 838.00 | 2 719 987.00 | | 5 837 838.00 |
HP References: Equipment leasing | 1 058 216.00 | 1 068 041.00 | | 1 058 216.00 |
