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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 | 64 749.00 | 64 749.00 | | 64 749.00 |
AH Goodwill | 523 430.00 | | 523 430.00 | 523 430.00 |
AN Land | 1 192 441.00 | 532 535.00 | 659 905.00 | 1 192 441.00 |
AP Buildings | 1 690 201.00 | 1 339 385.00 | 350 816.00 | 1 690 201.00 |
AR Technical installations, industrial equipment and tools | 1 212 599.00 | 1 021 717.00 | 190 881.00 | 1 212 599.00 |
AT Other tangible assets | 1 550 591.00 | 1 210 180.00 | 340 411.00 | 1 550 591.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 6 854.00 | | 6 854.00 | 6 854.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 7 343 787.00 | 4 168 568.00 | 3 175 218.00 | 7 343 787.00 |
BL Raw materials, supplies | 103 143.00 | | 103 143.00 | 103 143.00 |
BR Intermediate and finished products | 395 970.00 | | 395 970.00 | 395 970.00 |
BT Goods | 3 110 518.00 | 4 597.00 | 3 105 920.00 | 3 110 518.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 4 528 052.00 | 285 399.00 | 4 242 652.00 | 4 528 052.00 |
BZ Other receivables | 606 297.00 | | 606 297.00 | 606 297.00 |
CD Marketable securities | 1 415 398.00 | | 1 415 398.00 | 1 415 398.00 |
CF Cash and cash equivalents | 1 098 277.00 | | 1 098 277.00 | 1 098 277.00 |
CH Prepaid expenses | 82 936.00 | | 82 936.00 | 82 936.00 |
CJ TOTAL (II) | 11 345 141.00 | 289 997.00 | 11 055 144.00 | 11 345 141.00 |
CO Grand total (0 to V) | 18 688 929.00 | 4 458 566.00 | 14 230 362.00 | 18 688 929.00 |
CU Other investments | 1 089 366.00 | | 1 089 366.00 | 1 089 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 456 680.00 | 5 338 845.00 | | 5 456 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 520.00 | 432 834.00 | | 819 520.00 |
DK Regulated provisions | 91 048.00 | 86 449.00 | | 91 048.00 |
DL TOTAL (I) | 8 017 249.00 | 7 508 129.00 | | 8 017 249.00 |
DU Loans and Debts from Credit Institutions (3) | 648 467.00 | 727 549.00 | | 648 467.00 |
DW Advances and down payments received on current orders | 35 921.00 | 24 387.00 | | 35 921.00 |
DX Trade payables and related accounts | 3 707 151.00 | 3 005 648.00 | | 3 707 151.00 |
DY Tax and social security liabilities | 1 591 442.00 | 1 438 119.00 | | 1 591 442.00 |
DZ Fixed asset liabilities and related accounts | 6 815.00 | 23 160.00 | | 6 815.00 |
EA Other liabilities | 223 314.00 | 206 974.00 | | 223 314.00 |
EC TOTAL (IV) | 6 213 113.00 | 5 425 839.00 | | 6 213 113.00 |
EE Grand total (I to V) | 14 230 362.00 | 12 933 968.00 | | 14 230 362.00 |
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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 | 19 969 046.00 | 6 600.00 | 19 975 646.00 | 19 969 046.00 |
FD Production sold - goods | 5 296 431.00 | | 5 296 431.00 | 5 296 431.00 |
FG Production sold - services | 460 281.00 | 59 501.00 | 519 782.00 | 460 281.00 |
FJ Net sales | 25 725 758.00 | 66 101.00 | 25 791 859.00 | 25 725 758.00 |
FM Inventory production | | | 14 190.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 981.00 | |
FQ Other income | | | 20 523.00 | |
FR Total operating income (I) | | | 26 170 722.00 | |
FS Purchases of goods (including customs duties) | | | 15 316 095.00 | |
FT Inventory change (goods) | | | -195 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 497 167.00 | |
FV Inventory change (raw materials and supplies) | | | 13 931.00 | |
FW Other purchases and external expenses | | | 3 198 410.00 | |
FX Taxes, duties, and similar payments | | | 242 195.00 | |
FY Salaries and Wages | | | 2 789 125.00 | |
FZ Social Security Contributions | | | 1 058 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 548.00 | |
GE Other Expenses | | | 172 378.00 | |
GF Total Operating Expenses (II) | | | 25 457 406.00 | |
GG - OPERATING RESULT (I - II) | | | 713 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 854.00 | |
GL Other interest and similar income | | | 13 030.00 | |
GP Total financial income (V) | | | 329 884.00 | |
GR Interest and similar expenses | | | 18 314.00 | |
GU Total financial expenses (VI) | | | 18 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 050.00 | 3 276.00 | | 12 050.00 |
HB Exceptional income from capital transactions | 49 478.00 | 19 917.00 | | 49 478.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 816.00 | | 2 100.00 |
HD Total exceptional income (VII) | 63 629.00 | 24 010.00 | | 63 629.00 |
HE Exceptional expenses on management operations | 23 307.00 | 68 890.00 | | 23 307.00 |
HF Exceptional expenses on capital transactions | 19 299.00 | 32 263.00 | | 19 299.00 |
HG Exceptional depreciation and provisions | 6 912.00 | 6 699.00 | | 6 912.00 |
HH Total exceptional expenses (VIII) | 49 519.00 | 107 852.00 | | 49 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 109.00 | -83 842.00 | | 14 109.00 |
HJ Employee participation in company results | 22 655.00 | | | 22 655.00 |
HK Income tax | 196 821.00 | 20 024.00 | | 196 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 520.00 | 432 834.00 | | 819 520.00 |
HP References: Equipment leasing | 264 022.00 | 236 356.00 | | 264 022.00 |
