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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 | 84 593.00 | 63 224.00 | 21 368.00 | 84 593.00 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 150 222.00 | 58 414.00 | 91 808.00 | 150 222.00 |
AP Buildings | 2 233 790.00 | 958 421.00 | 1 275 369.00 | 2 233 790.00 |
AR Technical installations, industrial equipment and tools | 938 576.00 | 869 696.00 | 68 880.00 | 938 576.00 |
AT Other tangible assets | 2 391 038.00 | 1 949 675.00 | 441 363.00 | 2 391 038.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 571 044.00 | | 3 571 044.00 | 3 571 044.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 59 373.00 | | 59 373.00 | 59 373.00 |
BJ TOTAL (I) | 20 352 710.00 | 3 899 431.00 | 16 453 279.00 | 20 352 710.00 |
BP Services in progress | 41 892.00 | | 41 892.00 | 41 892.00 |
BT Goods | 1 739 549.00 | 205 623.00 | 1 533 925.00 | 1 739 549.00 |
BV Advances and down payments on orders | 7 810.00 | | 7 810.00 | 7 810.00 |
BX Customers and related accounts | 2 104 912.00 | 61 199.00 | 2 043 713.00 | 2 104 912.00 |
BZ Other receivables | 2 025 884.00 | 12 964.00 | 2 012 919.00 | 2 025 884.00 |
CF Cash and cash equivalents | 6 097 142.00 | | 6 097 142.00 | 6 097 142.00 |
CH Prepaid expenses | 74 899.00 | | 74 899.00 | 74 899.00 |
CJ TOTAL (II) | 12 092 089.00 | 279 788.00 | 11 812 301.00 | 12 092 089.00 |
CO Grand total (0 to V) | 32 444 800.00 | 4 179 219.00 | 28 265 580.00 | 32 444 800.00 |
CU Other investments | 10 783 660.00 | | 10 783 660.00 | 10 783 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 200.00 | 1 774 200.00 | | 1 774 200.00 |
DB Share, merger, contribution premiums, etc. | 1 164 782.00 | 1 164 782.00 | | 1 164 782.00 |
DD Legal reserve (1) | 177 420.00 | 177 420.00 | | 177 420.00 |
DG Other reserves | 14 065 941.00 | 14 065 941.00 | | 14 065 941.00 |
DH Retained earnings | 1 641 263.00 | | | 1 641 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 538.00 | 1 641 263.00 | | 1 356 538.00 |
DK Regulated provisions | 5 867.00 | | | 5 867.00 |
DL TOTAL (I) | 20 186 013.00 | 18 823 607.00 | | 20 186 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 666.00 | 1 263 747.00 | | 2 393 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 076.00 | 1 599 805.00 | | 2 173 076.00 |
DW Advances and down payments received on current orders | 12 391.00 | 9 880.00 | | 12 391.00 |
DX Trade payables and related accounts | 1 789 526.00 | 1 671 138.00 | | 1 789 526.00 |
DY Tax and social security liabilities | 1 114 392.00 | 1 341 675.00 | | 1 114 392.00 |
DZ Fixed asset liabilities and related accounts | 271.00 | 40 631.00 | | 271.00 |
EA Other liabilities | 576 519.00 | 502 786.00 | | 576 519.00 |
EB Prepaid income (2) | 19 723.00 | 9 467.00 | | 19 723.00 |
EC TOTAL (IV) | 8 079 567.00 | 6 439 133.00 | | 8 079 567.00 |
EE Grand total (I to V) | 28 265 580.00 | 25 262 741.00 | | 28 265 580.00 |
EG Accrued income and payables due within one year | 6 137 374.00 | 5 412 295.00 | | 6 137 374.00 |
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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 | 11 762 955.00 | | 11 762 955.00 | 11 762 955.00 |
FG Production sold - services | 1 639 127.00 | | 1 639 127.00 | 1 639 127.00 |
FJ Net sales | 13 402 083.00 | | 13 402 083.00 | 13 402 083.00 |
FM Inventory production | | | 1 289.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 040.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 14 462 475.00 | |
FS Purchases of goods (including customs duties) | | | 7 017 599.00 | |
FT Inventory change (goods) | | | 150 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 2 295 129.00 | |
FX Taxes, duties, and similar payments | | | 240 263.00 | |
FY Salaries and Wages | | | 2 973 433.00 | |
FZ Social Security Contributions | | | 941 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 264.00 | |
GE Other Expenses | | | 18 228.00 | |
GF Total Operating Expenses (II) | | | 13 949 505.00 | |
GG - OPERATING RESULT (I - II) | | | 512 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 875.00 | |
GL Other interest and similar income | | | 70 022.00 | |
GP Total financial income (V) | | | 1 069 897.00 | |
GR Interest and similar expenses | | | 46 193.00 | |
GU Total financial expenses (VI) | | | 46 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 821.00 | 19 950.00 | | 12 821.00 |
HB Exceptional income from capital transactions | 6 933.00 | 6 241.00 | | 6 933.00 |
HD Total exceptional income (VII) | 19 754.00 | 26 192.00 | | 19 754.00 |
HE Exceptional expenses on management operations | 90 785.00 | 178 019.00 | | 90 785.00 |
HF Exceptional expenses on capital transactions | 7 519.00 | 18 554.00 | | 7 519.00 |
HG Exceptional depreciation and provisions | 6 087.00 | 2 827.00 | | 6 087.00 |
HH Total exceptional expenses (VIII) | 104 391.00 | 199 401.00 | | 104 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 637.00 | -173 209.00 | | -84 637.00 |
HK Income tax | 95 498.00 | 69 393.00 | | 95 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 552 126.00 | 16 940 778.00 | | 15 552 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 195 587.00 | 15 299 514.00 | | 14 195 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 538.00 | 1 641 263.00 | | 1 356 538.00 |
