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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 608 000.00 | 64 000.00 | 5 544 000.00 | 5 608 000.00 |
AT Other tangible assets | 9 299 000.00 | 2 602 000.00 | 6 697 000.00 | 9 299 000.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 731 445.00 | | 731 445.00 | 731 445.00 |
BH Other financial assets | 688 000.00 | | 688 000.00 | 688 000.00 |
BJ TOTAL (I) | 15 595 000.00 | 2 666 000.00 | 12 929 000.00 | 15 595 000.00 |
BL Raw materials, supplies | 9 979 000.00 | 78 000.00 | 9 901 000.00 | 9 979 000.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 721 000.00 | 5 000.00 | 717 000.00 | 721 000.00 |
BZ Other receivables | 7 299 000.00 | | 7 299 000.00 | 7 299 000.00 |
CD Marketable securities | 469 080.00 | | 469 080.00 | 469 080.00 |
CF Cash and cash equivalents | 4 415 000.00 | | 4 415 000.00 | 4 415 000.00 |
CH Prepaid expenses | 235 000.00 | | 235 000.00 | 235 000.00 |
CJ TOTAL (II) | 22 681 000.00 | 83 000.00 | 22 598 000.00 | 22 681 000.00 |
CO Grand total (0 to V) | 38 276 000.00 | 2 749 000.00 | 35 527 000.00 | 38 276 000.00 |
CU Other investments | 678 980.00 | | 678 980.00 | 678 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 217 000.00 | 2 101 000.00 | | 3 217 000.00 |
DH Retained earnings | 131 000.00 | 247 000.00 | | 131 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 247.00 | 315 935.00 | | 2 004 247.00 |
DL TOTAL (I) | 6 167 000.00 | 3 789 000.00 | | 6 167 000.00 |
DO TOTAL (II) | 1 000.00 | 2 000.00 | | 1 000.00 |
DP Provisions for Risks | 580 000.00 | 526 000.00 | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | 526 000.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 201 000.00 | 6 996 000.00 | | 10 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 298.00 | 107 364.00 | | 146 298.00 |
DW Advances and down payments received on current orders | 2 557 000.00 | 927 000.00 | | 2 557 000.00 |
DX Trade payables and related accounts | 9 110 000.00 | 8 974 000.00 | | 9 110 000.00 |
DY Tax and social security liabilities | 4 405 000.00 | 3 833 000.00 | | 4 405 000.00 |
EA Other liabilities | 1 224 000.00 | 609 000.00 | | 1 224 000.00 |
EB Prepaid income (2) | 144 000.00 | 311 000.00 | | 144 000.00 |
EC TOTAL (IV) | 27 641 000.00 | 21 649 000.00 | | 27 641 000.00 |
EE Grand total (I to V) | 35 526 000.00 | 27 015 000.00 | | 35 526 000.00 |
EI Including equity loans | 146 298.00 | | | 146 298.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 419 000.00 | 1 041 000.00 | | 2 419 000.00 |
P3 TOTAL LIABILITIES | 1 000.00 | 2 000.00 | | 1 000.00 |
P5 LIABILITIES - Reserves | 1 029 000.00 | 880 000.00 | | 1 029 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 108 000.00 | 169 000.00 | | 108 000.00 |
P7 LIABILITIES - Retained Earnings | 1 137 000.00 | 1 049 000.00 | | 1 137 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 635 000.00 | |
FD Production sold - goods | | | 4 728 000.00 | |
FG Production sold - services | 2 632 599.00 | | 2 632 599.00 | 2 632 599.00 |
FJ Net sales | | | 80 362 000.00 | |
FO Operating subsidies | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 000.00 | |
FQ Other income | | | 2 386 000.00 | |
FR Total operating income (I) | | | 83 928 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 603 000.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 9 277 000.00 | |
FX Taxes, duties, and similar payments | | | 1 327 000.00 | |
FY Salaries and Wages | | | 749 963.00 | |
FZ Social Security Contributions | | | 11 128 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 000.00 | |
GE Other Expenses | | | 93 000.00 | |
GF Total Operating Expenses (II) | | | 81 323 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 414.00 | |
GK Income from other securities and fixed asset receivables | | | 11 234.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 55 727.00 | |
GT Net expenses on sales of marketable securities | | | 223 000.00 | |
GU Total financial expenses (VI) | | | 223 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248 000.00 | 451 000.00 | | 1 248 000.00 |
HB Exceptional income from capital transactions | 886 983.00 | 144 259.00 | | 886 983.00 |
HD Total exceptional income (VII) | 1 248 000.00 | 451 000.00 | | 1 248 000.00 |
HE Exceptional expenses on management operations | 446 000.00 | 555 000.00 | | 446 000.00 |
HF Exceptional expenses on capital transactions | 20 852.00 | 113 238.00 | | 20 852.00 |
HH Total exceptional expenses (VIII) | 446 000.00 | 555 000.00 | | 446 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 000.00 | -104 000.00 | | 803 000.00 |
HK Income tax | -750 000.00 | -479 000.00 | | -750 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 449.00 | 2 645 527.00 | | 3 843 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 202.00 | 2 329 592.00 | | 1 839 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 247.00 | 315 935.00 | | 2 004 247.00 |
HP References: Equipment leasing | 88 475.00 | 106 413.00 | | 88 475.00 |
R4 Income statement - Result for the financial year | 74 000.00 | 49 000.00 | | 74 000.00 |
R5 Net income of consolidated companies | 2 453 000.00 | 1 162 000.00 | | 2 453 000.00 |
R6 Group Income (Consolidated Net Income) | 2 527 000.00 | 1 210 000.00 | | 2 527 000.00 |
R7 Share of minority interests (Non-group income) | 108 000.00 | 169 000.00 | | 108 000.00 |
R8 Net income, group share (parent company share) | 2 419 000.00 | 1 041 000.00 | | 2 419 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 206 338.00 | | 192 926.00 | 2 206 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 468.00 | 1 737 425.00 | |
I4 DECREASES Grand Total | | 277 936.00 | 2 121 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 469.00 | 383 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 435.00 | | 151 936.00 | 263 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 903.00 | | 40 990.00 | 1 942 903.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 173 321.00 | 58 810.00 | 12 616.00 | 173 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 321.00 | 58 810.00 | 12 616.00 | 173 321.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 46 909.00 | 46 909.00 | | 46 909.00 |
8D Social Security and Other Social Organizations | 1 061 933.00 | 1 061 933.00 | | 1 061 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 030.00 | 147 030.00 | | 147 030.00 |
UP Loans | 731 445.00 | | 731 445.00 | 731 445.00 |
UT Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
UX Other trade receivables | 2 298 987.00 | 2 298 987.00 | | 2 298 987.00 |
VH Loans with a maturity of more than one year at origin | 2 420 818.00 | 724 328.00 | 1 696 490.00 | 2 420 818.00 |
VK Loans repaid during the year | 532 920.00 | | | 532 920.00 |
VP Miscellaneous | 2 110 642.00 | 2 110 642.00 | | 2 110 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 075.00 | 4 409 630.00 | 858 445.00 | 5 268 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 691.00 | 1 980 201.00 | 1 696 490.00 | 3 676 691.00 |
