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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 | 731 104.00 | 655 431.00 | 75 673.00 | 731 104.00 |
AH Goodwill | 4 550 089.00 | | 4 550 089.00 | 4 550 089.00 |
AN Land | 1 230 400.00 | 33 917.00 | 1 196 483.00 | 1 230 400.00 |
AP Buildings | 16 582 569.00 | 7 213 836.00 | 9 368 733.00 | 16 582 569.00 |
AR Technical installations, industrial equipment and tools | 5 838 607.00 | 4 793 067.00 | 1 045 541.00 | 5 838 607.00 |
AT Other tangible assets | 10 854 424.00 | 7 814 502.00 | 3 039 922.00 | 10 854 424.00 |
AV Fixed assets in progress | 354 065.00 | | 354 065.00 | 354 065.00 |
BD Other fixed assets | 13 043.00 | 5 861.00 | 7 183.00 | 13 043.00 |
BH Other financial assets | 587 357.00 | | 587 357.00 | 587 357.00 |
BJ TOTAL (I) | 41 108 096.00 | 20 516 613.00 | 20 591 483.00 | 41 108 096.00 |
BL Raw materials, supplies | 1 638 788.00 | | 1 638 788.00 | 1 638 788.00 |
BV Advances and down payments on orders | 112 744.00 | | 112 744.00 | 112 744.00 |
BX Customers and related accounts | 3 869 020.00 | 49 685.00 | 3 819 335.00 | 3 869 020.00 |
BZ Other receivables | 2 924 850.00 | | 2 924 850.00 | 2 924 850.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 11 443 801.00 | | 11 443 801.00 | 11 443 801.00 |
CH Prepaid expenses | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 20 032 389.00 | 49 685.00 | 19 982 704.00 | 20 032 389.00 |
CO Grand total (0 to V) | 61 140 485.00 | 20 566 298.00 | 40 574 187.00 | 61 140 485.00 |
CU Other investments | 366 437.00 | | 366 437.00 | 366 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 850.00 | | | 176 850.00 |
DD Legal reserve (1) | 17 685.00 | | | 17 685.00 |
DG Other reserves | 672 139.00 | | | 672 139.00 |
DH Retained earnings | 159 042.00 | | | 159 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 319.00 | | | 800 319.00 |
DJ Investment subsidies | 2 585 200.00 | | | 2 585 200.00 |
DK Regulated provisions | 424 152.00 | | | 424 152.00 |
DL TOTAL (I) | 4 835 387.00 | | | 4 835 387.00 |
DP Provisions for Risks | 1 176 407.00 | | | 1 176 407.00 |
DQ Provisions for Expenses | 3 767 563.00 | | | 3 767 563.00 |
DR TOTAL (IV) | 4 943 970.00 | | | 4 943 970.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118 403.00 | | | 7 118 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 884 292.00 | | | 9 884 292.00 |
DW Advances and down payments received on current orders | 5 943 648.00 | | | 5 943 648.00 |
DX Trade payables and related accounts | 3 332 370.00 | | | 3 332 370.00 |
DY Tax and social security liabilities | 2 879 623.00 | | | 2 879 623.00 |
DZ Fixed asset liabilities and related accounts | 225 568.00 | | | 225 568.00 |
EA Other liabilities | 1 232 449.00 | | | 1 232 449.00 |
EB Prepaid income (2) | 178 478.00 | | | 178 478.00 |
EC TOTAL (IV) | 30 794 831.00 | | | 30 794 831.00 |
EE Grand total (I to V) | 40 574 187.00 | | | 40 574 187.00 |
EG Accrued income and payables due within one year | 25 275 683.00 | | | 25 275 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 918.00 | | | 2 918.00 |
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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 | 33 608 242.00 | | 33 608 242.00 | 33 608 242.00 |
FJ Net sales | 33 608 242.00 | | 33 608 242.00 | 33 608 242.00 |
FO Operating subsidies | | | 1 819 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 806.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 35 536 157.00 | |
FS Purchases of goods (including customs duties) | | | 9 738.00 | |
FU Purchases of raw materials and other supplies | | | 8 430 197.00 | |
FV Inventory change (raw materials and supplies) | | | -337 548.00 | |
FW Other purchases and external expenses | | | 6 908 467.00 | |
FX Taxes, duties, and similar payments | | | 1 733 208.00 | |
FY Salaries and Wages | | | 10 421 559.00 | |
FZ Social Security Contributions | | | 3 634 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 167 524.00 | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 33 567 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 997.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 876.00 | |
GR Interest and similar expenses | | | 203 884.00 | |
GU Total financial expenses (VI) | | | 205 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 922.00 | | | 54 922.00 |
HA Exceptional income from management transactions | 12 332.00 | | | 12 332.00 |
HB Exceptional income from capital transactions | 1 918.00 | | | 1 918.00 |
HC Reversals of provisions and transfers of expenses | 196 962.00 | | | 196 962.00 |
HD Total exceptional income (VII) | 211 212.00 | | | 211 212.00 |
HE Exceptional expenses on management operations | 13 495.00 | | | 13 495.00 |
HG Exceptional depreciation and provisions | 60 430.00 | | | 60 430.00 |
HH Total exceptional expenses (VIII) | 73 925.00 | | | 73 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 287.00 | | | 137 287.00 |
HJ Employee participation in company results | 398 983.00 | | | 398 983.00 |
HK Income tax | 701 502.00 | | | 701 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 747 649.00 | | | 35 747 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 947 330.00 | | | 34 947 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 319.00 | | | 800 319.00 |
HP References: Equipment leasing | 382 404.00 | | | 382 404.00 |
