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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 | 117 597.00 | 77 094.00 | 40 503.00 | 117 597.00 |
AH Goodwill | 1 772 248.00 | | 1 772 248.00 | 1 772 248.00 |
AR Technical installations, industrial equipment and tools | 2 477 286.00 | 1 991 068.00 | 486 217.00 | 2 477 286.00 |
AT Other tangible assets | 15 123 978.00 | 10 579 024.00 | 4 544 955.00 | 15 123 978.00 |
AV Fixed assets in progress | 103 078.00 | | 103 078.00 | 103 078.00 |
BF Loans | 743 486.00 | | 743 486.00 | 743 486.00 |
BH Other financial assets | 388 211.00 | | 388 211.00 | 388 211.00 |
BJ TOTAL (I) | 20 725 883.00 | 12 647 186.00 | 8 078 697.00 | 20 725 883.00 |
BL Raw materials, supplies | 286 344.00 | | 286 344.00 | 286 344.00 |
BV Advances and down payments on orders | 203 663.00 | | 203 663.00 | 203 663.00 |
BX Customers and related accounts | 516 786.00 | 61 814.00 | 454 971.00 | 516 786.00 |
BZ Other receivables | 2 706 042.00 | 7 823.00 | 2 698 219.00 | 2 706 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 019 275.00 | | 6 019 275.00 | 6 019 275.00 |
CH Prepaid expenses | 160 633.00 | | 160 633.00 | 160 633.00 |
CJ TOTAL (II) | 9 892 743.00 | 69 637.00 | 9 823 106.00 | 9 892 743.00 |
CO Grand total (0 to V) | 30 618 626.00 | 12 716 823.00 | 17 901 803.00 | 30 618 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 371.00 | 1 913 371.00 | | 1 913 371.00 |
DB Share, merger, contribution premiums, etc. | 12 101.00 | 12 101.00 | | 12 101.00 |
DD Legal reserve (1) | 191 337.00 | 191 337.00 | | 191 337.00 |
DF Regulated reserves (1) | 178 790.00 | 178 790.00 | | 178 790.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DH Retained earnings | -2 281 654.00 | -6 804 403.00 | | -2 281 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 536.00 | -777 259.00 | | 467 536.00 |
DJ Investment subsidies | 167 789.00 | 188 109.00 | | 167 789.00 |
DL TOTAL (I) | 675 591.00 | -5 071 634.00 | | 675 591.00 |
DP Provisions for Risks | 73 226.00 | 40 627.00 | | 73 226.00 |
DQ Provisions for Expenses | 653 810.00 | 894 265.00 | | 653 810.00 |
DR TOTAL (IV) | 727 036.00 | 934 892.00 | | 727 036.00 |
DU Loans and Debts from Credit Institutions (3) | 818 257.00 | 1 080 442.00 | | 818 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420 217.00 | 7 609 876.00 | | 6 420 217.00 |
DW Advances and down payments received on current orders | 4 053 480.00 | 6 404 334.00 | | 4 053 480.00 |
DX Trade payables and related accounts | 2 250 901.00 | 3 241 286.00 | | 2 250 901.00 |
DY Tax and social security liabilities | 2 198 778.00 | 1 714 081.00 | | 2 198 778.00 |
DZ Fixed asset liabilities and related accounts | 185 959.00 | 133 316.00 | | 185 959.00 |
EA Other liabilities | 551 252.00 | 427 867.00 | | 551 252.00 |
EB Prepaid income (2) | 20 332.00 | 9 013.00 | | 20 332.00 |
EC TOTAL (IV) | 16 499 177.00 | 20 620 215.00 | | 16 499 177.00 |
EE Grand total (I to V) | 17 901 803.00 | 16 483 472.00 | | 17 901 803.00 |
EI Including equity loans | 6 420 217.00 | | | 6 420 217.00 |
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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 | 41 334 928.00 | | 41 334 928.00 | 41 334 928.00 |
FJ Net sales | 41 334 928.00 | | 41 334 928.00 | 41 334 928.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 858.00 | |
FQ Other income | | | 966 377.00 | |
FR Total operating income (I) | | | 42 936 785.00 | |
FS Purchases of goods (including customs duties) | | | 41 620.00 | |
FT Inventory change (goods) | | | -13 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 239 006.00 | |
FV Inventory change (raw materials and supplies) | | | -40 924.00 | |
FW Other purchases and external expenses | | | 22 544 189.00 | |
FX Taxes, duties, and similar payments | | | 1 391 838.00 | |
FY Salaries and Wages | | | 9 341 993.00 | |
FZ Social Security Contributions | | | 2 863 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 303.00 | |
GE Other Expenses | | | 989 775.00 | |
GF Total Operating Expenses (II) | | | 42 525 903.00 | |
GG - OPERATING RESULT (I - II) | | | 410 882.00 | |
GL Other interest and similar income | | | 14 775.00 | |
GP Total financial income (V) | | | 14 775.00 | |
GR Interest and similar expenses | | | 157 554.00 | |
GU Total financial expenses (VI) | | | 157 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 140.00 | | | 341 140.00 |
HA Exceptional income from management transactions | 16 231.00 | 71 199.00 | | 16 231.00 |
HB Exceptional income from capital transactions | 226 228.00 | 11 891.00 | | 226 228.00 |
HD Total exceptional income (VII) | 242 459.00 | 83 090.00 | | 242 459.00 |
HE Exceptional expenses on management operations | 32 741.00 | 73 941.00 | | 32 741.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | 699.00 | | 2 775.00 |
HG Exceptional depreciation and provisions | 8 110.00 | 1 359.00 | | 8 110.00 |
HH Total exceptional expenses (VIII) | 43 626.00 | 75 999.00 | | 43 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 833.00 | 7 091.00 | | 198 833.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 194 019.00 | 30 047 451.00 | | 43 194 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 726 483.00 | 30 824 710.00 | | 42 726 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 536.00 | -777 259.00 | | 467 536.00 |
HQ References: Real Estate Leasing | 148 629.00 | | | 148 629.00 |
