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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 | 20 238.00 | 20 238.00 | | 20 238.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 90 173.00 | 90 173.00 | | 90 173.00 |
AR Technical installations, industrial equipment and tools | 279 459.00 | 243 577.00 | 35 882.00 | 279 459.00 |
AT Other tangible assets | 468 887.00 | 411 993.00 | 56 893.00 | 468 887.00 |
BB Receivables related to investments | 2 459.00 | | 2 459.00 | 2 459.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 935 303.00 | 765 980.00 | 169 323.00 | 935 303.00 |
BN Goods in progress | 90 231.00 | | 90 231.00 | 90 231.00 |
BT Goods | 821 061.00 | 190 244.00 | 630 817.00 | 821 061.00 |
BV Advances and down payments on orders | 144 269.00 | | 144 269.00 | 144 269.00 |
BX Customers and related accounts | 381 165.00 | | 381 165.00 | 381 165.00 |
BZ Other receivables | 96 481.00 | | 96 481.00 | 96 481.00 |
CD Marketable securities | 606 111.00 | 18 119.00 | 587 992.00 | 606 111.00 |
CF Cash and cash equivalents | 810 128.00 | | 810 128.00 | 810 128.00 |
CH Prepaid expenses | 32 729.00 | | 32 729.00 | 32 729.00 |
CJ TOTAL (II) | 2 982 175.00 | 208 363.00 | 2 773 813.00 | 2 982 175.00 |
CO Grand total (0 to V) | 3 917 478.00 | 974 343.00 | 2 943 135.00 | 3 917 478.00 |
CU Other investments | 42 027.00 | | 42 027.00 | 42 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 897 531.00 | | | 1 897 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 801.00 | | | 41 801.00 |
DL TOTAL (I) | 2 006 410.00 | | | 2 006 410.00 |
DU Loans and Debts from Credit Institutions (3) | 19 267.00 | | | 19 267.00 |
DW Advances and down payments received on current orders | 278 438.00 | | | 278 438.00 |
DX Trade payables and related accounts | 268 606.00 | | | 268 606.00 |
DY Tax and social security liabilities | 345 494.00 | | | 345 494.00 |
EA Other liabilities | 17 613.00 | | | 17 613.00 |
EB Prepaid income (2) | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 936 725.00 | | | 936 725.00 |
EE Grand total (I to V) | 2 943 135.00 | | | 2 943 135.00 |
EG Accrued income and payables due within one year | 932 861.00 | | | 932 861.00 |
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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 | 4 092 615.00 | | 4 092 615.00 | 4 092 615.00 |
FD Production sold - goods | 125 664.00 | | 125 664.00 | 125 664.00 |
FG Production sold - services | 834 906.00 | | 834 906.00 | 834 906.00 |
FJ Net sales | 5 053 186.00 | | 5 053 186.00 | 5 053 186.00 |
FM Inventory production | | | -21 930.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 834.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 203 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 205 626.00 | |
FT Inventory change (goods) | | | 76 430.00 | |
FU Purchases of raw materials and other supplies | | | 11 780.00 | |
FW Other purchases and external expenses | | | 423 487.00 | |
FX Taxes, duties, and similar payments | | | 47 616.00 | |
FY Salaries and Wages | | | 824 350.00 | |
FZ Social Security Contributions | | | 313 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 244.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 5 163 247.00 | |
GG - OPERATING RESULT (I - II) | | | 40 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 119.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 18 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 094.00 | | | 15 094.00 |
HB Exceptional income from capital transactions | 16 040.00 | | | 16 040.00 |
HD Total exceptional income (VII) | 31 134.00 | | | 31 134.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 10 982.00 | | | 10 982.00 |
HH Total exceptional expenses (VIII) | 11 025.00 | | | 11 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 109.00 | | | 20 109.00 |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 591.00 | | | 5 235 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 790.00 | | | 5 193 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 801.00 | | | 41 801.00 |
