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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 | 201 789.00 | 182 521.00 | 19 269.00 | 201 789.00 |
AH Goodwill | 594 213.00 | 278 627.00 | 315 586.00 | 594 213.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 54 286.00 | 39 002.00 | 15 284.00 | 54 286.00 |
AR Technical installations, industrial equipment and tools | 1 221 808.00 | 855 783.00 | 366 026.00 | 1 221 808.00 |
AT Other tangible assets | 386 397.00 | 339 222.00 | 47 175.00 | 386 397.00 |
BF Loans | 122 992.00 | | 122 992.00 | 122 992.00 |
BH Other financial assets | 42 945.00 | | 42 945.00 | 42 945.00 |
BJ TOTAL (I) | 3 050 272.00 | 1 695 154.00 | 1 355 118.00 | 3 050 272.00 |
BL Raw materials, supplies | 1 294 687.00 | | 1 294 687.00 | 1 294 687.00 |
BV Advances and down payments on orders | 47 031.00 | | 47 031.00 | 47 031.00 |
BX Customers and related accounts | 8 455 965.00 | 171 977.00 | 8 283 987.00 | 8 455 965.00 |
BZ Other receivables | 2 516 748.00 | | 2 516 748.00 | 2 516 748.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 425 764.00 | | 425 764.00 | 425 764.00 |
CJ TOTAL (II) | 12 755 028.00 | 171 977.00 | 12 583 050.00 | 12 755 028.00 |
CN Currency translation adjustments (V) | 586.00 | | 586.00 | 586.00 |
CO Grand total (0 to V) | 15 805 886.00 | 1 867 131.00 | 13 938 754.00 | 15 805 886.00 |
CP Shares due in less than one year | 933.00 | | | 933.00 |
CR Shares due in more than one year | 1 212 776.00 | | | 1 212 776.00 |
CU Other investments | 323 841.00 | | 323 841.00 | 323 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 048.00 | 1 390 048.00 | | 1 390 048.00 |
DB Share, merger, contribution premiums, etc. | 39 150.00 | 39 150.00 | | 39 150.00 |
DD Legal reserve (1) | 37 949.00 | 36 078.00 | | 37 949.00 |
DH Retained earnings | 4 997.00 | -30 556.00 | | 4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 876.00 | 37 424.00 | | 378 876.00 |
DL TOTAL (I) | 1 851 020.00 | 1 472 144.00 | | 1 851 020.00 |
DP Provisions for Risks | 586.00 | 4.00 | | 586.00 |
DR TOTAL (IV) | 586.00 | 4.00 | | 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 691.00 | 1 118 729.00 | | 1 024 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 9 548.00 | | |
DX Trade payables and related accounts | 7 218 149.00 | 5 503 864.00 | | 7 218 149.00 |
DY Tax and social security liabilities | 3 306 974.00 | 3 049 292.00 | | 3 306 974.00 |
DZ Fixed asset liabilities and related accounts | 204 278.00 | 206 324.00 | | 204 278.00 |
EA Other liabilities | 195 539.00 | 60 620.00 | | 195 539.00 |
EB Prepaid income (2) | 132 065.00 | 36 163.00 | | 132 065.00 |
EC TOTAL (IV) | 12 081 697.00 | 9 984 543.00 | | 12 081 697.00 |
ED (V) | 5 451.00 | 565.00 | | 5 451.00 |
EE Grand total (I to V) | 13 938 754.00 | 11 457 255.00 | | 13 938 754.00 |
EG Accrued income and payables due within one year | 11 010 496.00 | 8 735 057.00 | | 11 010 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949 665.00 | 988 667.00 | | 949 665.00 |
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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 | 233 053.00 | 29 073.00 | 262 126.00 | 233 053.00 |
FG Production sold - services | 24 297 453.00 | 2 768 635.00 | 27 066 088.00 | 24 297 453.00 |
FJ Net sales | 24 530 507.00 | 2 797 708.00 | 27 328 214.00 | 24 530 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 350.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 27 400 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 956 483.00 | |
FV Inventory change (raw materials and supplies) | | | -294 287.00 | |
FW Other purchases and external expenses | | | 14 627 952.00 | |
FX Taxes, duties, and similar payments | | | 257 983.00 | |
FY Salaries and Wages | | | 4 320 568.00 | |
FZ Social Security Contributions | | | 2 497 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 167.00 | |
GE Other Expenses | | | 174 710.00 | |
GF Total Operating Expenses (II) | | | 26 812 686.00 | |
GG - OPERATING RESULT (I - II) | | | 587 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 1 313.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 586.00 | |
GR Interest and similar expenses | | | 90 871.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 93 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 850.00 | 13 570.00 | | 68 850.00 |
HA Exceptional income from management transactions | 7 170.00 | 6 236.00 | | 7 170.00 |
HB Exceptional income from capital transactions | 2 990.00 | 8 600.00 | | 2 990.00 |
HD Total exceptional income (VII) | 10 160.00 | 14 836.00 | | 10 160.00 |
HE Exceptional expenses on management operations | 27 966.00 | 2 906.00 | | 27 966.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 27 966.00 | 2 930.00 | | 27 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 807.00 | 11 906.00 | | -17 807.00 |
HK Income tax | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 412 907.00 | 24 844 372.00 | | 27 412 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 034 031.00 | 24 806 947.00 | | 27 034 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 876.00 | 37 424.00 | | 378 876.00 |
HP References: Equipment leasing | 106 200.00 | 115 967.00 | | 106 200.00 |
