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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 904 700.00 | | 904 700.00 | 904 700.00 |
AJ Other Intangible Assets | 1 816.00 | 1 816.00 | | 1 816.00 |
AR Technical installations, industrial equipment and tools | 23 570.00 | 21 017.00 | 2 552.00 | 23 570.00 |
AT Other tangible assets | 592 909.00 | 437 035.00 | 155 874.00 | 592 909.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 710.00 | | 31 710.00 | 31 710.00 |
BJ TOTAL (I) | 1 559 833.00 | 464 496.00 | 1 095 336.00 | 1 559 833.00 |
BT Goods | 571 005.00 | | 571 005.00 | 571 005.00 |
BV Advances and down payments on orders | 476 479.00 | | 476 479.00 | 476 479.00 |
BX Customers and related accounts | 151 087.00 | 1 599.00 | 149 488.00 | 151 087.00 |
BZ Other receivables | 63 913.00 | | 63 913.00 | 63 913.00 |
CF Cash and cash equivalents | 185 593.00 | | 185 593.00 | 185 593.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 1 464 071.00 | 1 599.00 | 1 462 472.00 | 1 464 071.00 |
CO Grand total (0 to V) | 3 023 904.00 | 466 095.00 | 2 557 808.00 | 3 023 904.00 |
CR Shares due in more than one year | 1 912.00 | | | 1 912.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 974 881.00 | 875 011.00 | | 974 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 250.00 | 99 870.00 | | 67 250.00 |
DL TOTAL (I) | 1 058 901.00 | 991 650.00 | | 1 058 901.00 |
DU Loans and Debts from Credit Institutions (3) | 368 259.00 | 462 977.00 | | 368 259.00 |
DW Advances and down payments received on current orders | 605 178.00 | 525 876.00 | | 605 178.00 |
DX Trade payables and related accounts | 185 120.00 | 267 573.00 | | 185 120.00 |
DY Tax and social security liabilities | 190 686.00 | 227 716.00 | | 190 686.00 |
EA Other liabilities | 15 180.00 | 10 877.00 | | 15 180.00 |
EB Prepaid income (2) | 134 485.00 | 133 818.00 | | 134 485.00 |
EC TOTAL (IV) | 1 498 908.00 | 1 628 838.00 | | 1 498 908.00 |
EE Grand total (I to V) | 2 557 808.00 | 2 620 488.00 | | 2 557 808.00 |
EG Accrued income and payables due within one year | 1 227 762.00 | 1 260 579.00 | | 1 227 762.00 |
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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 | 2 557 460.00 | | 2 557 460.00 | 2 557 460.00 |
FG Production sold - services | 282 084.00 | | 282 084.00 | 282 084.00 |
FJ Net sales | 2 839 543.00 | | 2 839 543.00 | 2 839 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 2 841 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 276.00 | |
FT Inventory change (goods) | | | -59 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 514.00 | |
FX Taxes, duties, and similar payments | | | 31 157.00 | |
FY Salaries and Wages | | | 510 651.00 | |
FZ Social Security Contributions | | | 194 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 859.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 747 496.00 | |
GG - OPERATING RESULT (I - II) | | | 94 147.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 8 819.00 | | 378.00 |
A4 Equity method investments | 651.00 | 603.00 | | 651.00 |
HE Exceptional expenses on management operations | 1 107.00 | 45.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 45.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -45.00 | | -1 107.00 |
HK Income tax | 13 155.00 | 31 237.00 | | 13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 651.00 | 2 837 598.00 | | 2 841 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 401.00 | 2 737 728.00 | | 2 774 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 250.00 | 99 870.00 | | 67 250.00 |
