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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 | 45 150.00 | 25 053.00 | 20 097.00 | 45 150.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AN Land | 31 073.00 | 18 573.00 | 12 499.00 | 31 073.00 |
AR Technical installations, industrial equipment and tools | 1 978 126.00 | 858 322.00 | 1 119 804.00 | 1 978 126.00 |
AT Other tangible assets | 798 738.00 | 312 676.00 | 486 062.00 | 798 738.00 |
AV Fixed assets in progress | 58 066.00 | | 58 066.00 | 58 066.00 |
BF Loans | 82 309.00 | | 82 309.00 | 82 309.00 |
BH Other financial assets | 82 146.00 | | 82 146.00 | 82 146.00 |
BJ TOTAL (I) | 4 875 608.00 | 1 214 625.00 | 3 660 983.00 | 4 875 608.00 |
BN Goods in progress | 62 131.00 | | 62 131.00 | 62 131.00 |
BT Goods | 697 675.00 | 95 911.00 | 601 764.00 | 697 675.00 |
BX Customers and related accounts | 1 723 414.00 | 134 223.00 | 1 589 191.00 | 1 723 414.00 |
BZ Other receivables | 1 583 689.00 | | 1 583 689.00 | 1 583 689.00 |
CF Cash and cash equivalents | 605 818.00 | | 605 818.00 | 605 818.00 |
CH Prepaid expenses | 66 539.00 | | 66 539.00 | 66 539.00 |
CJ TOTAL (II) | 4 739 266.00 | 230 134.00 | 4 509 132.00 | 4 739 266.00 |
CO Grand total (0 to V) | 9 614 874.00 | 1 444 759.00 | 8 170 115.00 | 9 614 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 401 587.00 | 401 587.00 | | 401 587.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 646 380.00 | 593 479.00 | | 646 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 581.00 | 577 901.00 | | 552 581.00 |
DL TOTAL (I) | 3 910 547.00 | 3 882 966.00 | | 3 910 547.00 |
DP Provisions for Risks | 456 131.00 | 388 655.00 | | 456 131.00 |
DQ Provisions for Expenses | 282 747.00 | 263 064.00 | | 282 747.00 |
DR TOTAL (IV) | 738 878.00 | 651 719.00 | | 738 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 102.00 | 1 877 157.00 | | 1 571 102.00 |
DW Advances and down payments received on current orders | 13 462.00 | 10 335.00 | | 13 462.00 |
DX Trade payables and related accounts | 1 115 154.00 | 1 480 859.00 | | 1 115 154.00 |
DY Tax and social security liabilities | 797 257.00 | 686 886.00 | | 797 257.00 |
EA Other liabilities | 13 937.00 | 11 093.00 | | 13 937.00 |
EB Prepaid income (2) | 9 778.00 | 35 877.00 | | 9 778.00 |
EC TOTAL (IV) | 3 520 690.00 | 4 102 207.00 | | 3 520 690.00 |
EE Grand total (I to V) | 8 170 115.00 | 8 636 893.00 | | 8 170 115.00 |
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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 | 8 527 079.00 | | 8 527 079.00 | 8 527 079.00 |
FG Production sold - services | 4 159 867.00 | | 4 159 867.00 | 4 159 867.00 |
FJ Net sales | 12 686 947.00 | | 12 686 947.00 | 12 686 947.00 |
FM Inventory production | | | 515.00 | |
FN Capitalized production | | | 448 832.00 | |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 133.00 | |
FQ Other income | | | 821 566.00 | |
FR Total operating income (I) | | | 14 452 018.00 | |
FS Purchases of goods (including customs duties) | | | 6 880 133.00 | |
FT Inventory change (goods) | | | 376 453.00 | |
FW Other purchases and external expenses | | | 2 082 721.00 | |
FX Taxes, duties, and similar payments | | | 133 143.00 | |
FY Salaries and Wages | | | 1 901 081.00 | |
FZ Social Security Contributions | | | 856 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 700.00 | |
GE Other Expenses | | | 452 268.00 | |
GF Total Operating Expenses (II) | | | 13 742 737.00 | |
GG - OPERATING RESULT (I - II) | | | 709 281.00 | |
GL Other interest and similar income | | | 38 650.00 | |
GP Total financial income (V) | | | 38 650.00 | |
GR Interest and similar expenses | | | 28 489.00 | |
GU Total financial expenses (VI) | | | 28 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 300.00 | 9 700.00 | | 49 300.00 |
HC Reversals of provisions and transfers of expenses | | 17 083.00 | | |
HD Total exceptional income (VII) | 49 300.00 | 26 783.00 | | 49 300.00 |
HE Exceptional expenses on management operations | 51.00 | -135.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | 21 881.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 21 746.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 996.00 | 5 037.00 | | 43 996.00 |
HJ Employee participation in company results | 65 443.00 | 73 367.00 | | 65 443.00 |
HK Income tax | 145 414.00 | 156 251.00 | | 145 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 539 968.00 | 14 254 184.00 | | 14 539 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987 387.00 | 13 676 283.00 | | 13 987 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 581.00 | 577 901.00 | | 552 581.00 |
