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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 | 96 549.00 | 89 461.00 | 7 088.00 | 96 549.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 60 559.00 | 60 559.00 | | 60 559.00 |
AR Technical installations, industrial equipment and tools | 96 593.00 | 95 769.00 | 823.00 | 96 593.00 |
AT Other tangible assets | 1 029 467.00 | 832 591.00 | 196 875.00 | 1 029 467.00 |
AV Fixed assets in progress | 15 625.00 | | 15 625.00 | 15 625.00 |
BF Loans | 204 906.00 | | 204 906.00 | 204 906.00 |
BH Other financial assets | 134 018.00 | | 134 018.00 | 134 018.00 |
BJ TOTAL (I) | 2 082 623.00 | 1 078 381.00 | 1 004 242.00 | 2 082 623.00 |
BT Goods | 635 902.00 | 8 761.00 | 627 141.00 | 635 902.00 |
BV Advances and down payments on orders | 2 091 258.00 | | 2 091 258.00 | 2 091 258.00 |
BX Customers and related accounts | 112 082.00 | 30 303.00 | 81 779.00 | 112 082.00 |
BZ Other receivables | 46 335.00 | | 46 335.00 | 46 335.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 478 200.00 | | 478 200.00 | 478 200.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 3 696 929.00 | 39 064.00 | 3 657 865.00 | 3 696 929.00 |
CO Grand total (0 to V) | 5 779 552.00 | 1 117 445.00 | 4 662 107.00 | 5 779 552.00 |
CU Other investments | 34 057.00 | | 34 057.00 | 34 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 136 281.00 | 129 643.00 | | 136 281.00 |
DE Statutory or contractual reserves | 2 620 000.00 | 2 495 000.00 | | 2 620 000.00 |
DF Regulated reserves (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DH Retained earnings | 1 346.00 | 210.00 | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 249.00 | 132 775.00 | | 133 249.00 |
DL TOTAL (I) | 4 432 966.00 | 4 299 717.00 | | 4 432 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 2 961.00 | | 3 017.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 146 596.00 | 123 809.00 | | 146 596.00 |
DY Tax and social security liabilities | 69 027.00 | 94 387.00 | | 69 027.00 |
EA Other liabilities | 10 076.00 | 9 559.00 | | 10 076.00 |
EC TOTAL (IV) | 229 141.00 | 230 716.00 | | 229 141.00 |
EE Grand total (I to V) | 4 662 107.00 | 4 530 433.00 | | 4 662 107.00 |
EG Accrued income and payables due within one year | 228 716.00 | | | 228 716.00 |
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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 | 3 588 220.00 | 229 340.00 | 3 817 560.00 | 3 588 220.00 |
FG Production sold - services | 72 646.00 | | 72 646.00 | 72 646.00 |
FJ Net sales | 3 660 866.00 | 229 340.00 | 3 890 206.00 | 3 660 866.00 |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 638.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 3 935 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 491.00 | |
FT Inventory change (goods) | | | -28 847.00 | |
FW Other purchases and external expenses | | | 948 069.00 | |
FX Taxes, duties, and similar payments | | | 29 842.00 | |
FY Salaries and Wages | | | 247 117.00 | |
FZ Social Security Contributions | | | 91 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 903.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 770 048.00 | |
GG - OPERATING RESULT (I - II) | | | 165 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 901.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 21 506.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 239.00 | | |
HD Total exceptional income (VII) | | 21 239.00 | | |
HE Exceptional expenses on management operations | 19 663.00 | 11 819.00 | | 19 663.00 |
HH Total exceptional expenses (VIII) | 19 663.00 | 11 819.00 | | 19 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 663.00 | 9 420.00 | | -19 663.00 |
HK Income tax | 34 060.00 | 44 142.00 | | 34 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 076.00 | 4 070 224.00 | | 3 957 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 827.00 | 3 937 449.00 | | 3 823 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 249.00 | 132 775.00 | | 133 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 596.00 | 146 596.00 | | 146 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
UP Loans | 204 906.00 | | | 204 906.00 |
UT Other financial assets | 134 018.00 | | | 134 018.00 |
VS Prepaid expenses | 33 153.00 | | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 494.00 | 191 570.00 | 338 924.00 | 530 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 716.00 | 228 716.00 | | 228 716.00 |
