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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 228 673.00 | 68 602.00 | 160 071.00 | 228 673.00 |
AP Buildings | 141 642.00 | 30 191.00 | 111 450.00 | 141 642.00 |
AR Technical installations, industrial equipment and tools | 183 647.00 | 159 332.00 | 24 315.00 | 183 647.00 |
AT Other tangible assets | 67 927.00 | 52 422.00 | 15 505.00 | 67 927.00 |
BB Receivables related to investments | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 636 837.00 | 318 948.00 | 317 888.00 | 636 837.00 |
BL Raw materials, supplies | 15 956.00 | | 15 956.00 | 15 956.00 |
BT Goods | 684 308.00 | 259 707.00 | 424 601.00 | 684 308.00 |
BX Customers and related accounts | 675 392.00 | 22 222.00 | 653 169.00 | 675 392.00 |
BZ Other receivables | 62 776.00 | | 62 776.00 | 62 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 058 388.00 | | 1 058 388.00 | 1 058 388.00 |
CH Prepaid expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 2 520 865.00 | 281 929.00 | 2 238 935.00 | 2 520 865.00 |
CO Grand total (0 to V) | 3 157 702.00 | 600 878.00 | 2 556 824.00 | 3 157 702.00 |
CR Shares due in more than one year | 24 522.00 | | | 24 522.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 317.00 | 22 317.00 | | 22 317.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DG Other reserves | 1 924 855.00 | 1 924 855.00 | | 1 924 855.00 |
DH Retained earnings | -366 949.00 | -605 646.00 | | -366 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 329.00 | 238 696.00 | | 440 329.00 |
DL TOTAL (I) | 2 027 260.00 | 1 586 930.00 | | 2 027 260.00 |
DP Provisions for Risks | 40 152.00 | 40 152.00 | | 40 152.00 |
DR TOTAL (IV) | 40 152.00 | 40 152.00 | | 40 152.00 |
DU Loans and Debts from Credit Institutions (3) | 32 785.00 | 49 058.00 | | 32 785.00 |
DW Advances and down payments received on current orders | 9 046.00 | | | 9 046.00 |
DX Trade payables and related accounts | 241 442.00 | 203 232.00 | | 241 442.00 |
DY Tax and social security liabilities | 199 958.00 | 175 040.00 | | 199 958.00 |
EA Other liabilities | 6 177.00 | 7 326.00 | | 6 177.00 |
EC TOTAL (IV) | 489 411.00 | 434 657.00 | | 489 411.00 |
EE Grand total (I to V) | 2 556 824.00 | 2 061 740.00 | | 2 556 824.00 |
EG Accrued income and payables due within one year | 473 877.00 | 402 324.00 | | 473 877.00 |
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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 | | | 3 125 493.00 | |
FD Production sold - goods | | | 41 048.00 | |
FJ Net sales | | | 3 166 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 744.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 3 461 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 244.00 | |
FT Inventory change (goods) | | | -32 755.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 379 295.00 | |
FX Taxes, duties, and similar payments | | | 24 594.00 | |
FY Salaries and Wages | | | 649 207.00 | |
FZ Social Security Contributions | | | 267 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 261 764.00 | |
GE Other Expenses | | | 23 161.00 | |
GF Total Operating Expenses (II) | | | 3 053 837.00 | |
GG - OPERATING RESULT (I - II) | | | 408 027.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 223.00 | |
GN Positive exchange differences | | | 1 875.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 10 789.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HK Income tax | -29 018.00 | -33 738.00 | | -29 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 652.00 | 2 709 897.00 | | 3 472 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 323.00 | 2 471 200.00 | | 3 032 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 329.00 | 238 697.00 | | 440 329.00 |
