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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 | 7 895.00 | 5 515.00 | 2 380.00 | 7 895.00 |
AH Goodwill | 21 139.00 | | 21 139.00 | 21 139.00 |
AR Technical installations, industrial equipment and tools | 18 243.00 | 15 159.00 | 3 084.00 | 18 243.00 |
AT Other tangible assets | 596 722.00 | 438 649.00 | 158 073.00 | 596 722.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 678 379.00 | 459 323.00 | 219 056.00 | 678 379.00 |
BT Goods | 304 299.00 | | 304 299.00 | 304 299.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 589 552.00 | | 589 552.00 | 589 552.00 |
BZ Other receivables | 56 873.00 | | 56 873.00 | 56 873.00 |
CF Cash and cash equivalents | 54 212.00 | | 54 212.00 | 54 212.00 |
CH Prepaid expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 1 022 872.00 | | 1 022 872.00 | 1 022 872.00 |
CO Grand total (0 to V) | 1 701 251.00 | 459 323.00 | 1 241 928.00 | 1 701 251.00 |
CP Shares due in less than one year | 6 334.00 | | | 6 334.00 |
CU Other investments | 28 046.00 | | 28 046.00 | 28 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 25 942.00 | 25 942.00 | | 25 942.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 189 945.00 | 178 735.00 | | 189 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 322.00 | 11 210.00 | | 10 322.00 |
DL TOTAL (I) | 282 309.00 | 271 987.00 | | 282 309.00 |
DU Loans and Debts from Credit Institutions (3) | 154 294.00 | 171 871.00 | | 154 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 251.00 | 220 979.00 | | 109 251.00 |
DW Advances and down payments received on current orders | | 7 004.00 | | |
DX Trade payables and related accounts | 613 017.00 | 458 130.00 | | 613 017.00 |
DY Tax and social security liabilities | 76 112.00 | 82 559.00 | | 76 112.00 |
EA Other liabilities | 6 945.00 | 3 193.00 | | 6 945.00 |
EB Prepaid income (2) | | 21 199.00 | | |
EC TOTAL (IV) | 959 619.00 | 965 193.00 | | 959 619.00 |
EE Grand total (I to V) | 1 241 928.00 | 1 237 180.00 | | 1 241 928.00 |
EG Accrued income and payables due within one year | 839 948.00 | 847 177.00 | | 839 948.00 |
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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 | 2 314 990.00 | 76 862.00 | 2 391 853.00 | 2 314 990.00 |
FG Production sold - services | 215 944.00 | | 215 944.00 | 215 944.00 |
FJ Net sales | 2 530 934.00 | 76 862.00 | 2 607 796.00 | 2 530 934.00 |
FO Operating subsidies | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 460.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 2 623 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 089.00 | |
FT Inventory change (goods) | | | -17 082.00 | |
FW Other purchases and external expenses | | | 286 214.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 276 819.00 | |
FZ Social Security Contributions | | | 111 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 171.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 2 599 075.00 | |
GG - OPERATING RESULT (I - II) | | | 24 163.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 744.00 | 9 404.00 | | 8 744.00 |
HD Total exceptional income (VII) | 8 744.00 | 9 404.00 | | 8 744.00 |
HE Exceptional expenses on management operations | 14 183.00 | 1 143.00 | | 14 183.00 |
HF Exceptional expenses on capital transactions | 430.00 | 1 084.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 14 613.00 | 2 227.00 | | 14 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | 7 177.00 | | -5 869.00 |
HK Income tax | 2 228.00 | 2 601.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 982.00 | 2 675 260.00 | | 2 631 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 660.00 | 2 664 050.00 | | 2 621 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 322.00 | 11 210.00 | | 10 322.00 |
