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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 | 500 867.00 | 500 037.00 | 830.00 | 500 867.00 |
AH Goodwill | 1 006 410.00 | | 1 006 410.00 | 1 006 410.00 |
AJ Other Intangible Assets | 11 708.00 | 11 422.00 | 286.00 | 11 708.00 |
AN Land | 1 027 208.00 | 179 093.00 | 848 115.00 | 1 027 208.00 |
AP Buildings | 3 852 795.00 | 3 371 233.00 | 481 561.00 | 3 852 795.00 |
AR Technical installations, industrial equipment and tools | 4 341 965.00 | 3 949 912.00 | 392 053.00 | 4 341 965.00 |
AT Other tangible assets | 12 277 808.00 | 9 840 117.00 | 2 437 690.00 | 12 277 808.00 |
AV Fixed assets in progress | 89 492.00 | | 89 492.00 | 89 492.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 26 927.00 | | 26 927.00 | 26 927.00 |
BJ TOTAL (I) | 33 434 520.00 | 17 851 816.00 | 15 582 704.00 | 33 434 520.00 |
BV Advances and down payments on orders | 70 347.00 | | 70 347.00 | 70 347.00 |
BX Customers and related accounts | 5 557 709.00 | 9 915.00 | 5 547 794.00 | 5 557 709.00 |
BZ Other receivables | 558 927.00 | 150 000.00 | 408 927.00 | 558 927.00 |
CD Marketable securities | 5 042 106.00 | | 5 042 106.00 | 5 042 106.00 |
CF Cash and cash equivalents | 40 005 984.00 | | 40 005 984.00 | 40 005 984.00 |
CH Prepaid expenses | 232 411.00 | | 232 411.00 | 232 411.00 |
CJ TOTAL (II) | 51 467 485.00 | 159 915.00 | 51 307 570.00 | 51 467 485.00 |
CO Grand total (0 to V) | 84 902 006.00 | 18 011 731.00 | 66 890 274.00 | 84 902 006.00 |
CU Other investments | 10 259 335.00 | | 10 259 335.00 | 10 259 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 418 320.00 | 418 320.00 | | 418 320.00 |
DB Share, merger, contribution premiums, etc. | 1 647 054.00 | 1 647 054.00 | | 1 647 054.00 |
DD Legal reserve (1) | 43 632.00 | 43 632.00 | | 43 632.00 |
DE Statutory or contractual reserves | 6 082 615.00 | 6 082 615.00 | | 6 082 615.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 18 608 540.00 | 15 776 655.00 | | 18 608 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167 136.00 | 5 837 838.00 | | 3 167 136.00 |
DL TOTAL (I) | 30 067 298.00 | 29 906 116.00 | | 30 067 298.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 965 313.00 | 18 717 156.00 | | 11 965 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008 914.00 | 9 500.00 | | 18 008 914.00 |
DX Trade payables and related accounts | 997 875.00 | 573 931.00 | | 997 875.00 |
DY Tax and social security liabilities | 3 542 162.00 | 2 558 080.00 | | 3 542 162.00 |
EA Other liabilities | 2 243 709.00 | 1 000 035.00 | | 2 243 709.00 |
EC TOTAL (IV) | 36 757 975.00 | 22 858 703.00 | | 36 757 975.00 |
EE Grand total (I to V) | 66 890 274.00 | 52 764 819.00 | | 66 890 274.00 |
EG Accrued income and payables due within one year | 27 170 829.00 | 21 155 021.00 | | 27 170 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 216.00 | | | 4 216.00 |
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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 | 17 391 200.00 | | 17 391 200.00 | 17 391 200.00 |
FJ Net sales | 17 391 200.00 | | 17 391 200.00 | 17 391 200.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 428 002.00 | |
FS Purchases of goods (including customs duties) | | | 166 719.00 | |
FU Purchases of raw materials and other supplies | | | -8 696.00 | |
FW Other purchases and external expenses | | | 5 881 455.00 | |
FX Taxes, duties, and similar payments | | | 283 775.00 | |
FY Salaries and Wages | | | 5 010 300.00 | |
FZ Social Security Contributions | | | 1 706 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 72 965.00 | |
GF Total Operating Expenses (II) | | | 14 943 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801 965.00 | |
GL Other interest and similar income | | | 146 436.00 | |
GP Total financial income (V) | | | 2 948 402.00 | |
GR Interest and similar expenses | | | 1 957 094.00 | |
GU Total financial expenses (VI) | | | 1 957 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 881.00 | 69 327.00 | | 18 881.00 |
HA Exceptional income from management transactions | 25 478.00 | | | 25 478.00 |
HB Exceptional income from capital transactions | 169 961.00 | 284 376.00 | | 169 961.00 |
HD Total exceptional income (VII) | 195 439.00 | 284 376.00 | | 195 439.00 |
HE Exceptional expenses on management operations | 3 512.00 | 8 916.00 | | 3 512.00 |
HF Exceptional expenses on capital transactions | 117 007.00 | 124 482.00 | | 117 007.00 |
HH Total exceptional expenses (VIII) | 120 520.00 | 133 398.00 | | 120 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 919.00 | 150 977.00 | | 74 919.00 |
HJ Employee participation in company results | 113 968.00 | 102 191.00 | | 113 968.00 |
HK Income tax | 270 032.00 | 530 493.00 | | 270 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 571 844.00 | 19 000 938.00 | | 20 571 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 404 707.00 | 13 163 100.00 | | 17 404 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167 136.00 | 5 837 838.00 | | 3 167 136.00 |
HP References: Equipment leasing | 1 134 768.00 | 1 058 216.00 | | 1 134 768.00 |
