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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 4 979 518.00 | | 4 979 518.00 | 4 979 518.00 |
AJ Other Intangible Assets | 238 985.00 | 190 529.00 | 48 456.00 | 238 985.00 |
AP Buildings | 2 753 328.00 | 942 629.00 | 1 810 699.00 | 2 753 328.00 |
AR Technical installations, industrial equipment and tools | 8 831 687.00 | 5 284 749.00 | 3 546 938.00 | 8 831 687.00 |
AT Other tangible assets | 1 234 313.00 | 1 132 119.00 | 102 194.00 | 1 234 313.00 |
AV Fixed assets in progress | 53 617.00 | | 53 617.00 | 53 617.00 |
BD Other fixed assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 210 113.00 | | 210 113.00 | 210 113.00 |
BJ TOTAL (I) | 18 341 390.00 | 7 585 117.00 | 10 756 272.00 | 18 341 390.00 |
BL Raw materials, supplies | 628 641.00 | 20 070.00 | 608 571.00 | 628 641.00 |
BP Services in progress | 393 501.00 | | 393 501.00 | 393 501.00 |
BR Intermediate and finished products | 1 045 830.00 | 60 441.00 | 985 389.00 | 1 045 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 506.00 | | 234 506.00 | 234 506.00 |
BZ Other receivables | 2 629 872.00 | | 2 629 872.00 | 2 629 872.00 |
CF Cash and cash equivalents | 6 130 708.00 | | 6 130 708.00 | 6 130 708.00 |
CH Prepaid expenses | 56 028.00 | | 56 028.00 | 56 028.00 |
CJ TOTAL (II) | 11 119 086.00 | 80 511.00 | 11 038 575.00 | 11 119 086.00 |
CO Grand total (0 to V) | 29 460 476.00 | 7 665 628.00 | 21 794 847.00 | 29 460 476.00 |
CP Shares due in less than one year | 210 113.00 | | | 210 113.00 |
CR Shares due in more than one year | 210 113.00 | | | 210 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 935 210.00 | 6 935 210.00 | | 6 935 210.00 |
DD Legal reserve (1) | 360 998.00 | 288 157.00 | | 360 998.00 |
DG Other reserves | 2 885 059.00 | 1 501 070.00 | | 2 885 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 616.00 | 1 456 831.00 | | 1 070 616.00 |
DJ Investment subsidies | 321 063.00 | 359 910.00 | | 321 063.00 |
DK Regulated provisions | 214 812.00 | 212 133.00 | | 214 812.00 |
DL TOTAL (I) | 11 787 759.00 | 10 753 311.00 | | 11 787 759.00 |
DP Provisions for Risks | 1 263 635.00 | 311 868.00 | | 1 263 635.00 |
DR TOTAL (IV) | 1 263 635.00 | 311 868.00 | | 1 263 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596 817.00 | 5 249 125.00 | | 4 596 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 256.00 | 378 852.00 | | 234 256.00 |
DW Advances and down payments received on current orders | | 554 940.00 | | |
DX Trade payables and related accounts | 1 786 469.00 | 2 555 917.00 | | 1 786 469.00 |
DY Tax and social security liabilities | 1 702 627.00 | 1 315 354.00 | | 1 702 627.00 |
EA Other liabilities | 294 314.00 | 134 664.00 | | 294 314.00 |
EB Prepaid income (2) | 128 970.00 | 55 856.00 | | 128 970.00 |
EC TOTAL (IV) | 8 743 453.00 | 10 244 708.00 | | 8 743 453.00 |
EE Grand total (I to V) | 21 794 847.00 | 21 309 888.00 | | 21 794 847.00 |
EG Accrued income and payables due within one year | 5 084 431.00 | 5 318 185.00 | | 5 084 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 933 700.00 | 3 778 922.00 | 19 712 621.00 | 15 933 700.00 |
FG Production sold - services | 12 439.00 | 930.00 | 13 369.00 | 12 439.00 |
FJ Net sales | 15 946 138.00 | 3 779 852.00 | 19 725 990.00 | 15 946 138.00 |
FM Inventory production | | | -261 518.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 742.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 21 051 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 860 984.00 | |
FV Inventory change (raw materials and supplies) | | | -288 685.00 | |
FW Other purchases and external expenses | | | 5 475 254.00 | |
FX Taxes, duties, and similar payments | | | 177 520.00 | |
FY Salaries and Wages | | | 4 159 534.00 | |
FZ Social Security Contributions | | | 1 370 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951 767.00 | |
GE Other Expenses | | | 1 587 455.00 | |
GF Total Operating Expenses (II) | | | 20 334 710.00 | |
GG - OPERATING RESULT (I - II) | | | 716 485.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 50 603.00 | |
GU Total financial expenses (VI) | | | 50 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 996.00 | 118 678.00 | | 41 996.00 |
A4 Equity method investments | 7 349.00 | 780.00 | | 7 349.00 |
HA Exceptional income from management transactions | 836 609.00 | 1 312 903.00 | | 836 609.00 |
HB Exceptional income from capital transactions | 47 847.00 | 19 118.00 | | 47 847.00 |
HC Reversals of provisions and transfers of expenses | 22 135.00 | 20 265.00 | | 22 135.00 |
HD Total exceptional income (VII) | 906 591.00 | 1 352 286.00 | | 906 591.00 |
HE Exceptional expenses on management operations | 17 774.00 | | | 17 774.00 |
HF Exceptional expenses on capital transactions | 4 112.00 | 2 007.00 | | 4 112.00 |
HG Exceptional depreciation and provisions | 24 814.00 | 73 562.00 | | 24 814.00 |
HH Total exceptional expenses (VIII) | 46 699.00 | 75 569.00 | | 46 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 892.00 | 1 276 717.00 | | 859 892.00 |
HJ Employee participation in company results | | 167 993.00 | | |
HK Income tax | 461 594.00 | 382 193.00 | | 461 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 964 222.00 | 18 829 336.00 | | 21 964 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 893 606.00 | 17 372 505.00 | | 20 893 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 616.00 | 1 456 831.00 | | 1 070 616.00 |
HP References: Equipment leasing | 198 491.00 | 198 491.00 | | 198 491.00 |
