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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 | 201 594.00 | 174 601.00 | 26 994.00 | 201 594.00 |
AR Technical installations, industrial equipment and tools | 6 862.00 | 4 647.00 | 2 215.00 | 6 862.00 |
AT Other tangible assets | 93 931.00 | 86 445.00 | 7 486.00 | 93 931.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 311 137.00 | 265 693.00 | 45 444.00 | 311 137.00 |
BT Goods | 229 444.00 | 22 899.00 | 206 545.00 | 229 444.00 |
BV Advances and down payments on orders | 16 583.00 | | 16 583.00 | 16 583.00 |
BX Customers and related accounts | 702 292.00 | 54 713.00 | 647 579.00 | 702 292.00 |
BZ Other receivables | 106 587.00 | | 106 587.00 | 106 587.00 |
CF Cash and cash equivalents | 138 315.00 | | 138 315.00 | 138 315.00 |
CH Prepaid expenses | 157 298.00 | | 157 298.00 | 157 298.00 |
CJ TOTAL (II) | 1 350 519.00 | 77 612.00 | 1 272 907.00 | 1 350 519.00 |
CO Grand total (0 to V) | 1 661 656.00 | 343 305.00 | 1 318 351.00 | 1 661 656.00 |
CR Shares due in more than one year | 53 419.00 | | | 53 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | 143 100.00 | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 83 423.00 | 78 546.00 | | 83 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 875.00 | 49 877.00 | | 53 875.00 |
DL TOTAL (I) | 656 208.00 | 647 333.00 | | 656 208.00 |
DT Other Bond Issues | 22 812.00 | 22 000.00 | | 22 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 812.00 | | 912.00 |
DW Advances and down payments received on current orders | 120 612.00 | 210 278.00 | | 120 612.00 |
DX Trade payables and related accounts | 376 385.00 | 677 296.00 | | 376 385.00 |
DY Tax and social security liabilities | 87 464.00 | 79 195.00 | | 87 464.00 |
EA Other liabilities | 15 425.00 | 27 104.00 | | 15 425.00 |
EB Prepaid income (2) | 38 532.00 | 25 608.00 | | 38 532.00 |
EC TOTAL (IV) | 662 143.00 | 1 042 293.00 | | 662 143.00 |
EE Grand total (I to V) | 1 318 351.00 | 1 689 627.00 | | 1 318 351.00 |
EG Accrued income and payables due within one year | 518 718.00 | 810 016.00 | | 518 718.00 |
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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 | | | 4 866 007.00 | |
FG Production sold - services | | | 15 912.00 | |
FJ Net sales | | | 4 881 919.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 991.00 | |
FQ Other income | | | 10 773.00 | |
FR Total operating income (I) | | | 4 927 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 569 986.00 | |
FT Inventory change (goods) | | | 42 300.00 | |
FU Purchases of raw materials and other supplies | | | 28 182.00 | |
FW Other purchases and external expenses | | | 824 629.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 242 560.00 | |
FZ Social Security Contributions | | | 93 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 947.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 4 862 630.00 | |
GG - OPERATING RESULT (I - II) | | | 64 508.00 | |
GL Other interest and similar income | | | 6 963.00 | |
GN Positive exchange differences | | | 917.00 | |
GP Total financial income (V) | | | 6 963.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 520.00 | 5 000.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 5 129.00 | 40.00 | | 5 129.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 40.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | 4 960.00 | | -2 609.00 |
HK Income tax | 11 029.00 | 10 471.00 | | 11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 621.00 | 4 443 377.00 | | 4 936 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 746.00 | 4 393 500.00 | | 4 882 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 875.00 | 49 877.00 | | 53 875.00 |
