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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 | 12 123.00 | 11 623.00 | 500.00 | 12 123.00 |
AJ Other Intangible Assets | 633 483.00 | 292 108.00 | 341 376.00 | 633 483.00 |
AP Buildings | 171 603.00 | 72 612.00 | 98 992.00 | 171 603.00 |
AT Other tangible assets | 87 372.00 | 67 911.00 | 19 461.00 | 87 372.00 |
BH Other financial assets | 17 396.00 | | 17 396.00 | 17 396.00 |
BJ TOTAL (I) | 921 977.00 | 444 253.00 | 477 724.00 | 921 977.00 |
BT Goods | 289 849.00 | 59 639.00 | 230 210.00 | 289 849.00 |
BX Customers and related accounts | 599 129.00 | 13 865.00 | 585 264.00 | 599 129.00 |
BZ Other receivables | 38 912.00 | | 38 912.00 | 38 912.00 |
CD Marketable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 287 088.00 | | 287 088.00 | 287 088.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 1 224 468.00 | 73 504.00 | 1 150 964.00 | 1 224 468.00 |
CO Grand total (0 to V) | 2 146 445.00 | 517 757.00 | 1 628 688.00 | 2 146 445.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DB Share, merger, contribution premiums, etc. | 146 746.00 | 146 746.00 | | 146 746.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 4 566.00 | 4 566.00 | | 4 566.00 |
DH Retained earnings | 533 406.00 | 506 615.00 | | 533 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | 26 791.00 | | 18 786.00 |
DL TOTAL (I) | 727 346.00 | 708 561.00 | | 727 346.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 328.00 | 330 790.00 | | 283 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 664.00 | | 4 616.00 |
DW Advances and down payments received on current orders | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 224 315.00 | 236 774.00 | | 224 315.00 |
DY Tax and social security liabilities | 97 592.00 | 83 646.00 | | 97 592.00 |
EB Prepaid income (2) | 254 170.00 | 193 146.00 | | 254 170.00 |
EC TOTAL (IV) | 871 341.00 | 845 019.00 | | 871 341.00 |
EE Grand total (I to V) | 1 628 688.00 | 1 553 579.00 | | 1 628 688.00 |
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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 | 229 707.00 | | 229 707.00 | 229 707.00 |
FD Production sold - goods | 738 627.00 | 87 432.00 | 826 059.00 | 738 627.00 |
FG Production sold - services | 428 260.00 | 43 810.00 | 472 070.00 | 428 260.00 |
FJ Net sales | 1 396 594.00 | 131 242.00 | 1 527 836.00 | 1 396 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 528 487.00 | |
FS Purchases of goods (including customs duties) | | | 193 064.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 717 308.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 286 505.00 | |
FZ Social Security Contributions | | | 142 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 77 317.00 | |
GF Total Operating Expenses (II) | | | 1 526 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 210.00 | | | 6 210.00 |
HB Exceptional income from capital transactions | 60 448.00 | 1 158.00 | | 60 448.00 |
HD Total exceptional income (VII) | 66 658.00 | 1 158.00 | | 66 658.00 |
HE Exceptional expenses on management operations | 638.00 | 6 714.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 40 100.00 | | | 40 100.00 |
HH Total exceptional expenses (VIII) | 40 738.00 | 6 714.00 | | 40 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 921.00 | -5 556.00 | | 25 921.00 |
HK Income tax | 1 330.00 | 3 260.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 203.00 | 1 435 081.00 | | 1 595 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 417.00 | 1 408 290.00 | | 1 576 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 786.00 | 26 791.00 | | 18 786.00 |
