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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 | 61 038.00 | 20 663.00 | 40 375.00 | 61 038.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 25 848.00 | 25 848.00 | | 25 848.00 |
AP Buildings | 18 405.00 | 16 414.00 | 1 991.00 | 18 405.00 |
AR Technical installations, industrial equipment and tools | 66 452.00 | 33 945.00 | 32 507.00 | 66 452.00 |
AT Other tangible assets | 112 240.00 | 93 583.00 | 18 657.00 | 112 240.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 330 489.00 | 190 454.00 | 140 036.00 | 330 489.00 |
BN Goods in progress | | | | |
BT Goods | 391 569.00 | 31 218.00 | 360 351.00 | 391 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 034.00 | 7 876.00 | 123 158.00 | 131 034.00 |
BZ Other receivables | 68 563.00 | | 68 563.00 | 68 563.00 |
CF Cash and cash equivalents | 194 198.00 | | 194 198.00 | 194 198.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 804 432.00 | 39 094.00 | 765 337.00 | 804 432.00 |
CO Grand total (0 to V) | 1 134 921.00 | 229 548.00 | 905 373.00 | 1 134 921.00 |
CP Shares due in less than one year | 4 818.00 | | | 4 818.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 612.00 | 318 066.00 | | 298 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 845.00 | 40 545.00 | | 60 845.00 |
DL TOTAL (I) | 381 457.00 | 380 612.00 | | 381 457.00 |
DP Provisions for Risks | 5 000.00 | 27 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 27 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 969.00 | 13 547.00 | | 7 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 860.00 | 5 835.00 | | 163 860.00 |
DW Advances and down payments received on current orders | 63 399.00 | 53 118.00 | | 63 399.00 |
DX Trade payables and related accounts | 189 341.00 | 213 373.00 | | 189 341.00 |
DY Tax and social security liabilities | 69 389.00 | 119 899.00 | | 69 389.00 |
EA Other liabilities | 11 575.00 | 38 908.00 | | 11 575.00 |
EB Prepaid income (2) | 13 383.00 | 3 212.00 | | 13 383.00 |
EC TOTAL (IV) | 518 916.00 | 447 892.00 | | 518 916.00 |
EE Grand total (I to V) | 905 373.00 | 855 504.00 | | 905 373.00 |
EG Accrued income and payables due within one year | 352 568.00 | 439 923.00 | | 352 568.00 |
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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 | 1 696 964.00 | | 1 696 964.00 | 1 696 964.00 |
FD Production sold - goods | 13 551.00 | | 13 551.00 | 13 551.00 |
FG Production sold - services | 318 479.00 | | 318 479.00 | 318 479.00 |
FJ Net sales | 2 028 994.00 | | 2 028 994.00 | 2 028 994.00 |
FM Inventory production | | | -1 593.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 811.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 091 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 753.00 | |
FT Inventory change (goods) | | | -54 737.00 | |
FU Purchases of raw materials and other supplies | | | 17 975.00 | |
FW Other purchases and external expenses | | | 258 239.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 312 928.00 | |
FZ Social Security Contributions | | | 72 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 019 784.00 | |
GG - OPERATING RESULT (I - II) | | | 71 835.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 211.00 | 2 168.00 | | 27 211.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 550.00 | 4 087.00 | | 550.00 |
HB Exceptional income from capital transactions | 22 363.00 | | | 22 363.00 |
HD Total exceptional income (VII) | 22 914.00 | 4 087.00 | | 22 914.00 |
HE Exceptional expenses on management operations | 1 558.00 | 898.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 22 363.00 | | | 22 363.00 |
HH Total exceptional expenses (VIII) | 23 921.00 | 898.00 | | 23 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 3 189.00 | | -1 008.00 |
HK Income tax | 10 859.00 | 4 126.00 | | 10 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 062.00 | 2 311 864.00 | | 2 116 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 217.00 | 2 271 319.00 | | 2 055 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 845.00 | 40 545.00 | | 60 845.00 |
HP References: Equipment leasing | 2 122.00 | 2 122.00 | | 2 122.00 |
