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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 | 31 916.00 | 31 916.00 | | 31 916.00 |
AP Buildings | 46 768.00 | 38 607.00 | 8 160.00 | 46 768.00 |
AT Other tangible assets | 83 919.00 | 52 601.00 | 31 318.00 | 83 919.00 |
BF Loans | 305 604.00 | | 305 604.00 | 305 604.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 470 124.00 | 123 125.00 | 346 999.00 | 470 124.00 |
BV Advances and down payments on orders | 258 636.00 | | 258 636.00 | 258 636.00 |
BX Customers and related accounts | 235 071.00 | 12 906.00 | 222 165.00 | 235 071.00 |
BZ Other receivables | 195 593.00 | | 195 593.00 | 195 593.00 |
CF Cash and cash equivalents | 503 799.00 | | 503 799.00 | 503 799.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 1 207 704.00 | 12 906.00 | 1 194 798.00 | 1 207 704.00 |
CO Grand total (0 to V) | 1 677 828.00 | 136 031.00 | 1 541 797.00 | 1 677 828.00 |
CR Shares due in more than one year | 13 618.00 | | | 13 618.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 688.00 | | | 42 688.00 |
DB Share, merger, contribution premiums, etc. | 17 925.00 | | | 17 925.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 335 503.00 | | | 335 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 041.00 | | | 103 041.00 |
DL TOTAL (I) | 503 425.00 | | | 503 425.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 283 857.00 | | | 283 857.00 |
DX Trade payables and related accounts | 458 919.00 | | | 458 919.00 |
DY Tax and social security liabilities | 176 399.00 | | | 176 399.00 |
EA Other liabilities | 119 080.00 | | | 119 080.00 |
EC TOTAL (IV) | 1 038 372.00 | | | 1 038 372.00 |
EE Grand total (I to V) | 1 541 797.00 | | | 1 541 797.00 |
EG Accrued income and payables due within one year | 1 038 372.00 | | | 1 038 372.00 |
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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 | 22 290 275.00 | 3 048 392.00 | 25 338 666.00 | 22 290 275.00 |
FG Production sold - services | 184 147.00 | | 184 147.00 | 184 147.00 |
FJ Net sales | 22 474 422.00 | 3 048 392.00 | 25 522 814.00 | 22 474 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 883.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 831 703.00 | |
FS Purchases of goods (including customs duties) | | | 23 312 348.00 | |
FT Inventory change (goods) | | | 20 602.00 | |
FU Purchases of raw materials and other supplies | | | 112 653.00 | |
FW Other purchases and external expenses | | | 1 838 076.00 | |
FX Taxes, duties, and similar payments | | | 47 486.00 | |
FY Salaries and Wages | | | 235 453.00 | |
FZ Social Security Contributions | | | 86 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 934.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 25 667 444.00 | |
GG - OPERATING RESULT (I - II) | | | 164 259.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 575.00 | | | 308 575.00 |
HE Exceptional expenses on management operations | 13 458.00 | | | 13 458.00 |
HH Total exceptional expenses (VIII) | 13 458.00 | | | 13 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 458.00 | | | -13 458.00 |
HK Income tax | 49 941.00 | | | 49 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 834 184.00 | | | 25 834 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 731 143.00 | | | 25 731 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 041.00 | | | 103 041.00 |
