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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 | 482 026.00 | 400 279.00 | 81 746.00 | 482 026.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 515 041.00 | 496 473.00 | 18 568.00 | 515 041.00 |
AR Technical installations, industrial equipment and tools | 730 755.00 | 648 984.00 | 81 771.00 | 730 755.00 |
AT Other tangible assets | 7 066 001.00 | 6 276 986.00 | 789 014.00 | 7 066 001.00 |
BD Other fixed assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BH Other financial assets | 1 226 365.00 | | 1 226 365.00 | 1 226 365.00 |
BJ TOTAL (I) | 10 161 822.00 | 7 822 724.00 | 2 339 097.00 | 10 161 822.00 |
BL Raw materials, supplies | 43 276.00 | | 43 276.00 | 43 276.00 |
BN Goods in progress | 1 319 301.00 | | 1 319 301.00 | 1 319 301.00 |
BV Advances and down payments on orders | 397 726.00 | | 397 726.00 | 397 726.00 |
BX Customers and related accounts | 14 399 803.00 | 1 936 077.00 | 12 463 726.00 | 14 399 803.00 |
BZ Other receivables | 6 230 276.00 | | 6 230 276.00 | 6 230 276.00 |
CF Cash and cash equivalents | 2 304 442.00 | | 2 304 442.00 | 2 304 442.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 24 706 037.00 | 1 936 077.00 | 22 769 960.00 | 24 706 037.00 |
CO Grand total (0 to V) | 34 867 859.00 | 9 758 801.00 | 25 109 058.00 | 34 867 859.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 450 478.00 | 7 157 636.00 | | 5 450 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 490.00 | -1 707 157.00 | | 1 146 490.00 |
DL TOTAL (I) | 7 146 969.00 | 6 000 478.00 | | 7 146 969.00 |
DP Provisions for Risks | 994 811.00 | 583 665.00 | | 994 811.00 |
DR TOTAL (IV) | 994 811.00 | 583 665.00 | | 994 811.00 |
DU Loans and Debts from Credit Institutions (3) | 786 259.00 | 1 025 626.00 | | 786 259.00 |
DW Advances and down payments received on current orders | 328 161.00 | 709 193.00 | | 328 161.00 |
DX Trade payables and related accounts | 8 731 108.00 | 18 632 884.00 | | 8 731 108.00 |
DY Tax and social security liabilities | 3 965 593.00 | 5 605 221.00 | | 3 965 593.00 |
EA Other liabilities | 2 048 436.00 | 586 355.00 | | 2 048 436.00 |
EB Prepaid income (2) | 1 107 719.00 | 2 710 288.00 | | 1 107 719.00 |
EC TOTAL (IV) | 16 967 277.00 | 29 269 568.00 | | 16 967 277.00 |
EE Grand total (I to V) | 25 109 058.00 | 35 853 712.00 | | 25 109 058.00 |
EG Accrued income and payables due within one year | 12 548 393.00 | 23 804 393.00 | | 12 548 393.00 |
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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 | 63 969 120.00 | | 63 969 120.00 | 63 969 120.00 |
FJ Net sales | 63 969 120.00 | | 63 969 120.00 | 63 969 120.00 |
FM Inventory production | | | 474 863.00 | |
FO Operating subsidies | | | 27 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 812.00 | |
FQ Other income | | | 401 403.00 | |
FR Total operating income (I) | | | 65 449 769.00 | |
FU Purchases of raw materials and other supplies | | | 28 516 764.00 | |
FV Inventory change (raw materials and supplies) | | | 21 358.00 | |
FW Other purchases and external expenses | | | 29 789 998.00 | |
FX Taxes, duties, and similar payments | | | 285 095.00 | |
FY Salaries and Wages | | | 3 035 681.00 | |
FZ Social Security Contributions | | | 1 889 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 646.00 | |
GE Other Expenses | | | 75 150.00 | |
GF Total Operating Expenses (II) | | | 64 996 831.00 | |
GG - OPERATING RESULT (I - II) | | | 452 938.00 | |
GL Other interest and similar income | | | 960 441.00 | |
GP Total financial income (V) | | | 960 441.00 | |
GR Interest and similar expenses | | | 174 388.00 | |
GU Total financial expenses (VI) | | | 174 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532 312.00 | 512 948.00 | | 532 312.00 |
A4 Equity method investments | 56 805.00 | 66 653.00 | | 56 805.00 |
HA Exceptional income from management transactions | | 5 500.00 | | |
HB Exceptional income from capital transactions | 238 403.00 | 46 538.00 | | 238 403.00 |
HD Total exceptional income (VII) | 238 403.00 | 52 038.00 | | 238 403.00 |
HE Exceptional expenses on management operations | 234 347.00 | 223 439.00 | | 234 347.00 |
HF Exceptional expenses on capital transactions | 96 557.00 | 2 854.00 | | 96 557.00 |
HH Total exceptional expenses (VIII) | 330 904.00 | 226 294.00 | | 330 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 501.00 | -174 256.00 | | -92 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 648 615.00 | 80 138 258.00 | | 66 648 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 502 124.00 | 81 845 415.00 | | 65 502 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 490.00 | -1 707 157.00 | | 1 146 490.00 |
HP References: Equipment leasing | 293 358.00 | 236 190.00 | | 293 358.00 |
