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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 | 3 975.00 | 3 739.00 | 236.00 | 3 975.00 |
AH Goodwill | 200 992.00 | 57 500.00 | 143 492.00 | 200 992.00 |
AN Land | 27 513.00 | 10 017.00 | 17 495.00 | 27 513.00 |
AP Buildings | 221 111.00 | 149 299.00 | 71 812.00 | 221 111.00 |
AR Technical installations, industrial equipment and tools | 708 400.00 | 542 745.00 | 165 654.00 | 708 400.00 |
AT Other tangible assets | 1 504 002.00 | 870 562.00 | 633 440.00 | 1 504 002.00 |
BB Receivables related to investments | 868 115.00 | | 868 115.00 | 868 115.00 |
BD Other fixed assets | | | | |
BF Loans | 34 778.00 | | 34 778.00 | 34 778.00 |
BH Other financial assets | 92 968.00 | | 92 968.00 | 92 968.00 |
BJ TOTAL (I) | 3 661 857.00 | 1 633 863.00 | 2 027 993.00 | 3 661 857.00 |
BP Services in progress | 66 812.00 | | 66 812.00 | 66 812.00 |
BT Goods | 3 229 655.00 | 78 664.00 | 3 150 991.00 | 3 229 655.00 |
BX Customers and related accounts | 741 185.00 | 46 199.00 | 694 985.00 | 741 185.00 |
BZ Other receivables | 266 337.00 | | 266 337.00 | 266 337.00 |
CF Cash and cash equivalents | 378 722.00 | | 378 722.00 | 378 722.00 |
CH Prepaid expenses | 45 757.00 | | 45 757.00 | 45 757.00 |
CJ TOTAL (II) | 4 728 471.00 | 124 863.00 | 4 603 608.00 | 4 728 471.00 |
CO Grand total (0 to V) | 8 390 329.00 | 1 758 727.00 | 6 631 601.00 | 8 390 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 200.00 | 777 200.00 | | 777 200.00 |
DB Share, merger, contribution premiums, etc. | 293 695.00 | 293 695.00 | | 293 695.00 |
DD Legal reserve (1) | 77 720.00 | 77 720.00 | | 77 720.00 |
DG Other reserves | 723 444.00 | 581 253.00 | | 723 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 801.00 | 192 191.00 | | 402 801.00 |
DL TOTAL (I) | 2 274 861.00 | 1 922 060.00 | | 2 274 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 023.00 | 1 367 152.00 | | 1 268 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 512.00 | 314 969.00 | | 151 512.00 |
DW Advances and down payments received on current orders | 24 850.00 | 73 116.00 | | 24 850.00 |
DX Trade payables and related accounts | 2 254 358.00 | 2 311 063.00 | | 2 254 358.00 |
DY Tax and social security liabilities | 479 875.00 | 501 494.00 | | 479 875.00 |
EA Other liabilities | 178 119.00 | 202 766.00 | | 178 119.00 |
EC TOTAL (IV) | 4 356 740.00 | 4 770 563.00 | | 4 356 740.00 |
EE Grand total (I to V) | 6 631 601.00 | 6 692 623.00 | | 6 631 601.00 |
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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 | | | 17 732 465.00 | |
FM Inventory production | | | 19 931.00 | |
FO Operating subsidies | | | 9 133.00 | |
FQ Other income | | | 37 453.00 | |
FR Total operating income (I) | | | 19 966 621.00 | |
FS Purchases of goods (including customs duties) | | | 15 638 102.00 | |
FT Inventory change (goods) | | | 45 237.00 | |
FU Purchases of raw materials and other supplies | | | 36 431.00 | |
FW Other purchases and external expenses | | | 1 318 442.00 | |
FX Taxes, duties, and similar payments | | | 211 317.00 | |
FY Salaries and Wages | | | 1 584 154.00 | |
FZ Social Security Contributions | | | 513 788.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 2 571 637.00 | |
GG - OPERATING RESULT (I - II) | | | 356 768.00 | |
GP Total financial income (V) | | | 32 165.00 | |
GU Total financial expenses (VI) | | | 65 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232 847.00 | 170 661.00 | | 232 847.00 |
HH Total exceptional expenses (VIII) | 175 889.00 | 152 265.00 | | 175 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 957.00 | 18 395.00 | | 56 957.00 |
HK Income tax | -22 794.00 | -15 746.00 | | -22 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 801.00 | 192 191.00 | | 402 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 958 494.00 | | 39 849.00 | 958 494.00 |
I4 DECREASES Grand Total | | 2 481.00 | 995 861.00 | |
