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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 | 56 998.00 | 52 173.00 | 4 824.00 | 56 998.00 |
AH Goodwill | 208 066.00 | | 208 066.00 | 208 066.00 |
AJ Other Intangible Assets | 93 410.00 | 93 410.00 | | 93 410.00 |
AP Buildings | 2 036 940.00 | 1 535 185.00 | 501 754.00 | 2 036 940.00 |
AR Technical installations, industrial equipment and tools | 111 433.00 | 75 664.00 | 35 768.00 | 111 433.00 |
AT Other tangible assets | 2 255 659.00 | 1 507 903.00 | 747 756.00 | 2 255 659.00 |
BD Other fixed assets | 1 614 440.00 | | 1 614 440.00 | 1 614 440.00 |
BH Other financial assets | 417 849.00 | | 417 849.00 | 417 849.00 |
BJ TOTAL (I) | 14 927 999.00 | 3 264 338.00 | 11 663 660.00 | 14 927 999.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 108 536.00 | | 108 536.00 | 108 536.00 |
BX Customers and related accounts | 934 624.00 | 261 470.00 | 673 154.00 | 934 624.00 |
BZ Other receivables | 3 782 187.00 | | 3 782 187.00 | 3 782 187.00 |
CF Cash and cash equivalents | 4 014 459.00 | | 4 014 459.00 | 4 014 459.00 |
CH Prepaid expenses | 254 009.00 | | 254 009.00 | 254 009.00 |
CJ TOTAL (II) | 9 093 816.00 | 261 470.00 | 8 832 346.00 | 9 093 816.00 |
CO Grand total (0 to V) | 24 021 816.00 | 3 525 808.00 | 20 496 007.00 | 24 021 816.00 |
CP Shares due in less than one year | 417 849.00 | | | 417 849.00 |
CU Other investments | 8 133 201.00 | | 8 133 201.00 | 8 133 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DC Revaluation differences | 7 607 241.00 | 7 607 241.00 | | 7 607 241.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 682 977.00 | 468 930.00 | | 682 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 910.00 | 464 047.00 | | 1 324 910.00 |
DL TOTAL (I) | 9 762 529.00 | 8 687 618.00 | | 9 762 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 966.00 | 2 877 437.00 | | 2 576 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 075.00 | 76 988.00 | | 72 075.00 |
DW Advances and down payments received on current orders | 6 110 686.00 | 5 111 678.00 | | 6 110 686.00 |
DX Trade payables and related accounts | 585 965.00 | 459 480.00 | | 585 965.00 |
DY Tax and social security liabilities | 841 061.00 | 480 099.00 | | 841 061.00 |
EA Other liabilities | 50 623.00 | 68 167.00 | | 50 623.00 |
EB Prepaid income (2) | 496 099.00 | 472 846.00 | | 496 099.00 |
EC TOTAL (IV) | 10 733 478.00 | 9 546 697.00 | | 10 733 478.00 |
EE Grand total (I to V) | 20 496 007.00 | 18 234 316.00 | | 20 496 007.00 |
EG Accrued income and payables due within one year | 8 762 413.00 | 9 158 106.00 | | 8 762 413.00 |
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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 | 14 032 322.00 | | 14 032 322.00 | 14 032 322.00 |
FJ Net sales | 14 032 322.00 | | 14 032 322.00 | 14 032 322.00 |
FO Operating subsidies | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 570.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 14 056 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 6 222 185.00 | |
FX Taxes, duties, and similar payments | | | 574 254.00 | |
FY Salaries and Wages | | | 4 256 896.00 | |
FZ Social Security Contributions | | | 1 144 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 320.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 12 651 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 167.00 | |
GK Income from other securities and fixed asset receivables | | | 21 559.00 | |
GL Other interest and similar income | | | 337 156.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 358 813.00 | |
GR Interest and similar expenses | | | 35 066.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 35 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 729.00 | 21 464.00 | | 14 729.00 |
HB Exceptional income from capital transactions | | 603.00 | | |
HD Total exceptional income (VII) | 14 729.00 | 22 068.00 | | 14 729.00 |
HE Exceptional expenses on management operations | 48 984.00 | 19 217.00 | | 48 984.00 |
HF Exceptional expenses on capital transactions | | 3 727.00 | | |
HH Total exceptional expenses (VIII) | 48 984.00 | 22 944.00 | | 48 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 254.00 | -875.00 | | -34 254.00 |
HK Income tax | 368 538.00 | 54 483.00 | | 368 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 429 603.00 | 11 182 477.00 | | 14 429 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104 693.00 | 10 718 430.00 | | 13 104 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 910.00 | 464 047.00 | | 1 324 910.00 |
