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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 | 357 184.00 | 324 818.00 | 32 365.00 | 357 184.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 15 535.00 | 15 535.00 | | 15 535.00 |
AR Technical installations, industrial equipment and tools | 1 627 463.00 | 1 154 633.00 | 472 830.00 | 1 627 463.00 |
AT Other tangible assets | 1 315 559.00 | 1 053 559.00 | 262 000.00 | 1 315 559.00 |
BF Loans | 236 291.00 | | 236 291.00 | 236 291.00 |
BH Other financial assets | 99 333.00 | | 99 333.00 | 99 333.00 |
BJ TOTAL (I) | 4 364 692.00 | 2 548 545.00 | 1 816 147.00 | 4 364 692.00 |
BL Raw materials, supplies | 1 078 463.00 | | 1 078 463.00 | 1 078 463.00 |
BX Customers and related accounts | 1 239 862.00 | 41 397.00 | 1 198 464.00 | 1 239 862.00 |
BZ Other receivables | 780 046.00 | | 780 046.00 | 780 046.00 |
CD Marketable securities | 1 085 302.00 | 47 536.00 | 1 037 766.00 | 1 085 302.00 |
CF Cash and cash equivalents | 432 790.00 | | 432 790.00 | 432 790.00 |
CH Prepaid expenses | 70 948.00 | | 70 948.00 | 70 948.00 |
CJ TOTAL (II) | 4 687 410.00 | 88 933.00 | 4 598 477.00 | 4 687 410.00 |
CO Grand total (0 to V) | 9 052 102.00 | 2 637 478.00 | 6 414 623.00 | 9 052 102.00 |
CU Other investments | 627 955.00 | | 627 955.00 | 627 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 879 438.00 | 1 863 153.00 | | 1 879 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 952.00 | 466 285.00 | | 606 952.00 |
DJ Investment subsidies | | 23.00 | | |
DL TOTAL (I) | 2 948 390.00 | 2 791 461.00 | | 2 948 390.00 |
DP Provisions for Risks | 68 931.00 | 15 000.00 | | 68 931.00 |
DR TOTAL (IV) | 68 931.00 | 15 000.00 | | 68 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 976.00 | 1 343 051.00 | | 245 976.00 |
DW Advances and down payments received on current orders | 1 673.00 | 147.00 | | 1 673.00 |
DX Trade payables and related accounts | 1 610 815.00 | 1 025 171.00 | | 1 610 815.00 |
DY Tax and social security liabilities | 1 233 567.00 | 1 200 686.00 | | 1 233 567.00 |
EA Other liabilities | 294 371.00 | 270 580.00 | | 294 371.00 |
EB Prepaid income (2) | 10 900.00 | 349 310.00 | | 10 900.00 |
EC TOTAL (IV) | 3 397 303.00 | 4 188 946.00 | | 3 397 303.00 |
EE Grand total (I to V) | 6 414 623.00 | 6 995 407.00 | | 6 414 623.00 |
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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 | 8 344 316.00 | | 8 344 316.00 | 8 344 316.00 |
FG Production sold - services | 10 244 977.00 | | 10 244 977.00 | 10 244 977.00 |
FJ Net sales | 18 589 293.00 | | 18 589 293.00 | 18 589 293.00 |
FO Operating subsidies | | | 1 127 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 19 722 463.00 | |
FU Purchases of raw materials and other supplies | | | 10 670 215.00 | |
FV Inventory change (raw materials and supplies) | | | -271 330.00 | |
FW Other purchases and external expenses | | | 2 257 957.00 | |
FX Taxes, duties, and similar payments | | | 594 653.00 | |
FY Salaries and Wages | | | 3 953 394.00 | |
FZ Social Security Contributions | | | 1 389 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 931.00 | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 18 996 803.00 | |
GG - OPERATING RESULT (I - II) | | | 725 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 260.00 | |
GL Other interest and similar income | | | 86 632.00 | |
GP Total financial income (V) | | | 158 892.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 678.00 | 24 696.00 | | 22 678.00 |
HB Exceptional income from capital transactions | 23.00 | 5 747.00 | | 23.00 |
HD Total exceptional income (VII) | 22 701.00 | 30 443.00 | | 22 701.00 |
HE Exceptional expenses on management operations | 1 640.00 | 9 242.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 9 242.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 061.00 | 21 201.00 | | 21 061.00 |
HJ Employee participation in company results | 114 000.00 | 101 125.00 | | 114 000.00 |
HK Income tax | 180 361.00 | 174 394.00 | | 180 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 904 057.00 | 17 955 743.00 | | 19 904 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 297 105.00 | 17 489 457.00 | | 19 297 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 952.00 | 466 285.00 | | 606 952.00 |
HP References: Equipment leasing | 200 061.00 | 156 680.00 | | 200 061.00 |
