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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 | 371 299.00 | 337 896.00 | 33 402.00 | 371 299.00 |
AH Goodwill | 4 095 252.00 | | 4 095 252.00 | 4 095 252.00 |
AR Technical installations, industrial equipment and tools | 3 119 071.00 | 3 095 213.00 | 23 858.00 | 3 119 071.00 |
AT Other tangible assets | 7 639 187.00 | 5 959 007.00 | 1 680 179.00 | 7 639 187.00 |
AX Advances and down payments | 1 810 652.00 | | 1 810 652.00 | 1 810 652.00 |
BB Receivables related to investments | | | | |
BF Loans | 18 634.00 | | 18 634.00 | 18 634.00 |
BH Other financial assets | 348 681.00 | | 348 681.00 | 348 681.00 |
BJ TOTAL (I) | 17 412 640.00 | 9 392 117.00 | 8 020 522.00 | 17 412 640.00 |
BL Raw materials, supplies | 380 448.00 | | 380 448.00 | 380 448.00 |
BT Goods | 136 167.00 | | 136 167.00 | 136 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 292 680.00 | 143 345.00 | 3 149 335.00 | 3 292 680.00 |
BZ Other receivables | 2 481 948.00 | 207 905.00 | 2 274 043.00 | 2 481 948.00 |
CF Cash and cash equivalents | 9 482 279.00 | | 9 482 279.00 | 9 482 279.00 |
CH Prepaid expenses | 373 098.00 | | 373 098.00 | 373 098.00 |
CJ TOTAL (II) | 16 146 622.00 | 351 250.00 | 15 795 371.00 | 16 146 622.00 |
CO Grand total (0 to V) | 33 559 262.00 | 9 743 368.00 | 23 815 894.00 | 33 559 262.00 |
CS Evaluated investments - equity method | 9 859.00 | | 9 859.00 | 9 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 213.00 | 193 213.00 | | 193 213.00 |
DB Share, merger, contribution premiums, etc. | 81 517.00 | 81 517.00 | | 81 517.00 |
DD Legal reserve (1) | 35 127.00 | 35 127.00 | | 35 127.00 |
DG Other reserves | 4 023 287.00 | 5 700 376.00 | | 4 023 287.00 |
DH Retained earnings | 732 932.00 | 775 345.00 | | 732 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497 965.00 | 1 967 002.00 | | 2 497 965.00 |
DL TOTAL (I) | 7 564 043.00 | 8 752 582.00 | | 7 564 043.00 |
DP Provisions for Risks | 667 854.00 | | | 667 854.00 |
DQ Provisions for Expenses | | 580 000.00 | | |
DR TOTAL (IV) | 667 854.00 | 580 000.00 | | 667 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 412.00 | 2 862 641.00 | | 2 177 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 342.00 | 59 411.00 | | 68 342.00 |
DW Advances and down payments received on current orders | 5 267 977.00 | 105 804.00 | | 5 267 977.00 |
DX Trade payables and related accounts | 2 101 361.00 | 1 933 179.00 | | 2 101 361.00 |
DY Tax and social security liabilities | 3 161 146.00 | 1 596 505.00 | | 3 161 146.00 |
EA Other liabilities | 1 861 999.00 | 450 904.00 | | 1 861 999.00 |
EB Prepaid income (2) | 945 756.00 | 995 756.00 | | 945 756.00 |
EC TOTAL (IV) | 15 583 996.00 | 8 004 203.00 | | 15 583 996.00 |
EE Grand total (I to V) | 23 815 894.00 | 17 336 785.00 | | 23 815 894.00 |
EG Accrued income and payables due within one year | 15 583 996.00 | 6 059 440.00 | | 15 583 996.00 |
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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 | | | 1 250 162.00 | |
FD Production sold - goods | | | 20 864 754.00 | |
FJ Net sales | | | 22 114 917.00 | |
FO Operating subsidies | | | 2 688 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 185.00 | |
FQ Other income | | | 29 159.00 | |
FR Total operating income (I) | | | 25 275 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 720.00 | |
FT Inventory change (goods) | | | -54 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 770.00 | |
FV Inventory change (raw materials and supplies) | | | -66 676.00 | |
FW Other purchases and external expenses | | | 5 387 064.00 | |
FX Taxes, duties, and similar payments | | | 1 223 769.00 | |
FY Salaries and Wages | | | 6 586 536.00 | |
FZ Social Security Contributions | | | 2 360 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 354.00 | |
GE Other Expenses | | | 378 621.00 | |
GF Total Operating Expenses (II) | | | 20 782 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 493 402.00 | |
GI Supported loss or transferred profit (IV) | | | 59.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GP Total financial income (V) | | | 7 513.00 | |
GR Interest and similar expenses | | | 42 062.00 | |
GU Total financial expenses (VI) | | | 42 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 177.00 | 528 628.00 | | 70 177.00 |
HH Total exceptional expenses (VIII) | 351 737.00 | 281 932.00 | | 351 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 560.00 | 246 695.00 | | -281 560.00 |
HJ Employee participation in company results | 576 068.00 | 403 417.00 | | 576 068.00 |
HK Income tax | 1 103 201.00 | 895 180.00 | | 1 103 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 353 342.00 | 24 447 510.00 | | 25 353 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 855 377.00 | 22 480 507.00 | | 22 855 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497 965.00 | 1 967 002.00 | | 2 497 965.00 |
