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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 | 168 179.00 | 72 722.00 | 95 456.00 | 168 179.00 |
AH Goodwill | 4 613 808.00 | | 4 613 808.00 | 4 613 808.00 |
AP Buildings | 11 676 774.00 | 8 793 043.00 | 2 883 730.00 | 11 676 774.00 |
AR Technical installations, industrial equipment and tools | 2 567 272.00 | 1 838 961.00 | 728 311.00 | 2 567 272.00 |
AT Other tangible assets | 1 207 987.00 | 910 215.00 | 297 772.00 | 1 207 987.00 |
BF Loans | 58 496.00 | | 58 496.00 | 58 496.00 |
BH Other financial assets | 634 877.00 | | 634 877.00 | 634 877.00 |
BJ TOTAL (I) | 21 627 588.00 | 11 614 943.00 | 10 012 645.00 | 21 627 588.00 |
BL Raw materials, supplies | 352 522.00 | | 352 522.00 | 352 522.00 |
BP Services in progress | 387 591.00 | | 387 591.00 | 387 591.00 |
BV Advances and down payments on orders | 51 992.00 | | 51 992.00 | 51 992.00 |
BX Customers and related accounts | 304 127.00 | | 304 127.00 | 304 127.00 |
BZ Other receivables | 1 220 194.00 | | 1 220 194.00 | 1 220 194.00 |
CB Subscribed and called capital, not paid | 89 629.00 | | 89 629.00 | 89 629.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 2 871 053.00 | | 2 871 053.00 | 2 871 053.00 |
CH Prepaid expenses | 697 255.00 | | 697 255.00 | 697 255.00 |
CJ TOTAL (II) | 7 102 214.00 | | 7 102 214.00 | 7 102 214.00 |
CO Grand total (0 to V) | 28 729 803.00 | 11 614 943.00 | 17 114 860.00 | 28 729 803.00 |
CP Shares due in less than one year | 22 809.00 | | | 22 809.00 |
CU Other investments | 700 192.00 | | 700 192.00 | 700 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 120.00 | 747 120.00 | | 747 120.00 |
DB Share, merger, contribution premiums, etc. | 847 256.00 | 1 188 441.00 | | 847 256.00 |
DC Revaluation differences | 74 712.00 | 74 712.00 | | 74 712.00 |
DD Legal reserve (1) | 74 712.00 | 74 712.00 | | 74 712.00 |
DF Regulated reserves (1) | 2 807 086.00 | | | 2 807 086.00 |
DG Other reserves | 1 729 299.00 | 889 478.00 | | 1 729 299.00 |
DH Retained earnings | 1 237 555.00 | 1 237 555.00 | | 1 237 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 969.00 | 921 065.00 | | 733 969.00 |
DJ Investment subsidies | 202 416.00 | 158 216.00 | | 202 416.00 |
DL TOTAL (I) | 5 572 330.00 | 5 216 588.00 | | 5 572 330.00 |
DP Provisions for Risks | 183 000.00 | 183 000.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 183 000.00 | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892 537.00 | 6 125 109.00 | | 5 892 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 896.00 | | | 66 896.00 |
DW Advances and down payments received on current orders | 8 579.00 | 388.00 | | 8 579.00 |
DX Trade payables and related accounts | 2 771 224.00 | 2 385 595.00 | | 2 771 224.00 |
DY Tax and social security liabilities | 1 801 287.00 | 1 856 263.00 | | 1 801 287.00 |
DZ Fixed asset liabilities and related accounts | 803 984.00 | 5 210.00 | | 803 984.00 |
EA Other liabilities | 15 020.00 | | | 15 020.00 |
EC TOTAL (IV) | 11 359 529.00 | 10 372 568.00 | | 11 359 529.00 |
EE Grand total (I to V) | 17 114 860.00 | 15 772 157.00 | | 17 114 860.00 |
EG Accrued income and payables due within one year | 7 222 901.00 | 5 907 366.00 | | 7 222 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 31 590 131.00 | | 31 590 131.00 | 31 590 131.00 |
FJ Net sales | 31 590 131.00 | | 31 590 131.00 | 31 590 131.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 913 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 955 623.00 | |
FV Inventory change (raw materials and supplies) | | | -49 140.00 | |
FW Other purchases and external expenses | | | 6 402 163.00 | |
FX Taxes, duties, and similar payments | | | 668 584.00 | |
FY Salaries and Wages | | | 7 995 792.00 | |
FZ Social Security Contributions | | | 2 588 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 440.00 | |
GE Other Expenses | | | 456 933.00 | |
GF Total Operating Expenses (II) | | | 30 951 944.00 | |
GG - OPERATING RESULT (I - II) | | | 961 668.00 | |
GL Other interest and similar income | | | 48 999.00 | |
GN Positive exchange differences | | | 1 643.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 626.00 | |
GR Interest and similar expenses | | | 191 630.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 191 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 228.00 | 304 562.00 | | 320 228.00 |
A3 TOTAL ASSETS | 3 520.00 | | | 3 520.00 |
A4 Equity method investments | 456 920.00 | 508 482.00 | | 456 920.00 |
HA Exceptional income from management transactions | 14 898.00 | 9 937.00 | | 14 898.00 |
HB Exceptional income from capital transactions | 64 800.00 | 74 000.00 | | 64 800.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 79 698.00 | 97 937.00 | | 79 698.00 |
HE Exceptional expenses on management operations | 72 613.00 | 85 557.00 | | 72 613.00 |
HF Exceptional expenses on capital transactions | 11 782.00 | | | 11 782.00 |
HG Exceptional depreciation and provisions | | 183 000.00 | | |
HH Total exceptional expenses (VIII) | 72 613.00 | 268 557.00 | | 72 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 085.00 | -170 620.00 | | 7 085.00 |
HJ Employee participation in company results | 20 970.00 | 145 096.00 | | 20 970.00 |
HK Income tax | 71 183.00 | 360 963.00 | | 71 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 042 311.00 | 29 871 561.00 | | 32 042 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 308 341.00 | 28 950 496.00 | | 31 308 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 969.00 | 921 065.00 | | 733 969.00 |
HP References: Equipment leasing | 19 580.00 | 19 580.00 | | 19 580.00 |
