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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 | 23 750.00 | 22 567.00 | 1 183.00 | 23 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 190 611.00 | 157 789.00 | 32 822.00 | 190 611.00 |
AR Technical installations, industrial equipment and tools | 36 549.00 | 28 809.00 | 7 740.00 | 36 549.00 |
AT Other tangible assets | 206 151.00 | 183 379.00 | 22 772.00 | 206 151.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 495 767.00 | 392 544.00 | 103 223.00 | 495 767.00 |
BN Goods in progress | 111 165.00 | | 111 165.00 | 111 165.00 |
BT Goods | 351 294.00 | | 351 294.00 | 351 294.00 |
BX Customers and related accounts | 1 793 154.00 | 152 000.00 | 1 641 154.00 | 1 793 154.00 |
BZ Other receivables | 441 002.00 | | 441 002.00 | 441 002.00 |
CD Marketable securities | 10 921.00 | | 10 921.00 | 10 921.00 |
CF Cash and cash equivalents | 51 564.00 | | 51 564.00 | 51 564.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 2 776 019.00 | 152 000.00 | 2 624 019.00 | 2 776 019.00 |
CO Grand total (0 to V) | 3 271 786.00 | 544 544.00 | 2 727 242.00 | 3 271 786.00 |
CU Other investments | 5 135.00 | | 5 135.00 | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 802 000.00 | 673 268.00 | | 802 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 109.00 | 128 732.00 | | 186 109.00 |
DL TOTAL (I) | 1 018 908.00 | 832 800.00 | | 1 018 908.00 |
DP Provisions for Risks | 21 700.00 | 21 700.00 | | 21 700.00 |
DR TOTAL (IV) | 21 700.00 | 21 700.00 | | 21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 123 658.00 | 36 649.00 | | 123 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 275.00 | | |
DW Advances and down payments received on current orders | 27 913.00 | 61 201.00 | | 27 913.00 |
DX Trade payables and related accounts | 708 409.00 | 496 909.00 | | 708 409.00 |
DY Tax and social security liabilities | 436 390.00 | 322 881.00 | | 436 390.00 |
EA Other liabilities | 100 583.00 | 245 091.00 | | 100 583.00 |
EB Prepaid income (2) | 289 681.00 | 323 123.00 | | 289 681.00 |
EC TOTAL (IV) | 1 686 634.00 | 1 545 128.00 | | 1 686 634.00 |
EE Grand total (I to V) | 2 727 242.00 | 2 399 628.00 | | 2 727 242.00 |
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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 | 3 119 866.00 | 170 758.00 | 3 290 624.00 | 3 119 866.00 |
FD Production sold - goods | -212 820.00 | | -212 820.00 | -212 820.00 |
FG Production sold - services | 1 198 213.00 | 187 861.00 | 1 386 074.00 | 1 198 213.00 |
FJ Net sales | 4 105 259.00 | 358 619.00 | 4 463 878.00 | 4 105 259.00 |
FM Inventory production | | | -83 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 6 650.00 | |
FR Total operating income (I) | | | 4 408 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 888.00 | |
FT Inventory change (goods) | | | 124 400.00 | |
FU Purchases of raw materials and other supplies | | | 409 151.00 | |
FW Other purchases and external expenses | | | 1 181 754.00 | |
FX Taxes, duties, and similar payments | | | 30 336.00 | |
FY Salaries and Wages | | | 584 847.00 | |
FZ Social Security Contributions | | | 171 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 638.00 | |
GE Other Expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 4 178 609.00 | |
GG - OPERATING RESULT (I - II) | | | 229 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 169.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 20 417.00 | 22 056.00 | | 20 417.00 |
HH Total exceptional expenses (VIII) | 20 417.00 | 22 056.00 | | 20 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 417.00 | -18 887.00 | | -19 417.00 |
HK Income tax | 53 072.00 | 22 230.00 | | 53 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 492.00 | 3 978 919.00 | | 4 439 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 383.00 | 3 850 187.00 | | 4 253 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 109.00 | 128 732.00 | | 186 109.00 |
