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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 | 38 125.00 | 17 235.00 | 20 890.00 | 38 125.00 |
AH Goodwill | 14 214.00 | | 14 214.00 | 14 214.00 |
AJ Other Intangible Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
AN Land | 631 292.00 | 155 121.00 | 476 171.00 | 631 292.00 |
AP Buildings | 851 727.00 | 633 120.00 | 218 606.00 | 851 727.00 |
AR Technical installations, industrial equipment and tools | 6 363 707.00 | 3 748 833.00 | 2 614 873.00 | 6 363 707.00 |
AT Other tangible assets | 1 977 212.00 | 1 757 964.00 | 219 248.00 | 1 977 212.00 |
AV Fixed assets in progress | 314 769.00 | | 314 769.00 | 314 769.00 |
BD Other fixed assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BF Loans | 199 637.00 | | 199 637.00 | 199 637.00 |
BH Other financial assets | 21 368.00 | | 21 368.00 | 21 368.00 |
BJ TOTAL (I) | 11 412 916.00 | 6 370 569.00 | 5 042 347.00 | 11 412 916.00 |
BL Raw materials, supplies | 5 235 450.00 | | 5 235 450.00 | 5 235 450.00 |
BP Services in progress | 2 006 424.00 | | 2 006 424.00 | 2 006 424.00 |
BX Customers and related accounts | 2 808 152.00 | 254 991.00 | 2 553 160.00 | 2 808 152.00 |
BZ Other receivables | 1 863 828.00 | 252 600.00 | 1 611 227.00 | 1 863 828.00 |
CF Cash and cash equivalents | 416 092.00 | | 416 092.00 | 416 092.00 |
CH Prepaid expenses | 60 132.00 | | 60 132.00 | 60 132.00 |
CJ TOTAL (II) | 12 390 080.00 | 507 592.00 | 11 882 487.00 | 12 390 080.00 |
CO Grand total (0 to V) | 23 802 996.00 | 6 878 161.00 | 16 924 834.00 | 23 802 996.00 |
CP Shares due in less than one year | 6 481.00 | | | 6 481.00 |
CU Other investments | 988 511.00 | 58 293.00 | 930 217.00 | 988 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 550.00 | 519 550.00 | | 519 550.00 |
DB Share, merger, contribution premiums, etc. | 127 638.00 | 127 638.00 | | 127 638.00 |
DD Legal reserve (1) | 51 955.00 | 51 955.00 | | 51 955.00 |
DG Other reserves | 2 623 505.00 | 2 423 605.00 | | 2 623 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 456.00 | 199 899.00 | | 584 456.00 |
DJ Investment subsidies | 310 311.00 | 359 856.00 | | 310 311.00 |
DL TOTAL (I) | 4 217 415.00 | 3 682 504.00 | | 4 217 415.00 |
DQ Provisions for Expenses | 798 324.00 | 799 033.00 | | 798 324.00 |
DR TOTAL (IV) | 798 325.00 | 799 034.00 | | 798 325.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983 278.00 | 3 919 551.00 | | 5 983 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 930 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 174 057.00 | 50 000.00 | | 174 057.00 |
DX Trade payables and related accounts | 3 561 616.00 | 4 006 071.00 | | 3 561 616.00 |
DY Tax and social security liabilities | 1 643 552.00 | 1 445 205.00 | | 1 643 552.00 |
EA Other liabilities | 364 104.00 | 744 837.00 | | 364 104.00 |
EB Prepaid income (2) | 2 488.00 | 2 488.00 | | 2 488.00 |
EC TOTAL (IV) | 11 909 095.00 | 11 098 153.00 | | 11 909 095.00 |
EE Grand total (I to V) | 16 924 835.00 | 15 579 691.00 | | 16 924 835.00 |
EG Accrued income and payables due within one year | 7 110 058.00 | 9 287 637.00 | | 7 110 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 682.00 | 1 624 786.00 | | 215 682.00 |
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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 | 10 736 559.00 | 1 086 699.00 | 11 823 259.00 | 10 736 559.00 |
FG Production sold - services | 7 898 295.00 | 3 530.00 | 7 901 825.00 | 7 898 295.00 |
FJ Net sales | 18 634 855.00 | 1 090 229.00 | 19 725 085.00 | 18 634 855.00 |
FM Inventory production | | | 81 441.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 630.00 | |
FQ Other income | | | 272 195.00 | |
FR Total operating income (I) | | | 20 774 778.00 | |
FU Purchases of raw materials and other supplies | | | 9 893 426.00 | |
FV Inventory change (raw materials and supplies) | | | -418 636.00 | |
FW Other purchases and external expenses | | | 5 456 684.00 | |
FX Taxes, duties, and similar payments | | | 218 442.00 | |
FY Salaries and Wages | | | 3 081 171.00 | |
FZ Social Security Contributions | | | 892 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 208.00 | |
GE Other Expenses | | | 166 077.00 | |
GF Total Operating Expenses (II) | | | 20 198 865.00 | |
GG - OPERATING RESULT (I - II) | | | 575 912.00 | |
GH Attributed profit or transferred loss (III) | | | 2 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 734.00 | |
GP Total financial income (V) | | | 46 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 770.00 | |
GR Interest and similar expenses | | | 114 448.00 | |
GU Total financial expenses (VI) | | | 135 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 934.00 | 199 603.00 | | 148 934.00 |
HD Total exceptional income (VII) | 148 934.00 | 199 603.00 | | 148 934.00 |
HE Exceptional expenses on management operations | 8 764.00 | 4 904.00 | | 8 764.00 |
HF Exceptional expenses on capital transactions | 45 734.00 | 1 082.00 | | 45 734.00 |
HG Exceptional depreciation and provisions | | 18 612.00 | | |
HH Total exceptional expenses (VIII) | 54 498.00 | 24 598.00 | | 54 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 435.00 | 175 005.00 | | 94 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 973 038.00 | 23 100 035.00 | | 20 973 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 388 582.00 | 22 900 136.00 | | 20 388 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 456.00 | 199 899.00 | | 584 456.00 |
HP References: Equipment leasing | 824 644.00 | 1 214 215.00 | | 824 644.00 |
