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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 | 159 869.00 | 117 093.00 | 42 775.00 | 159 869.00 |
AH Goodwill | 3 365 000.00 | | 3 365 000.00 | 3 365 000.00 |
AJ Other Intangible Assets | 702 661.00 | 348 902.00 | 353 759.00 | 702 661.00 |
AN Land | 8 400.00 | 415.00 | 7 985.00 | 8 400.00 |
AP Buildings | 5 170 945.00 | 1 575 858.00 | 3 595 086.00 | 5 170 945.00 |
AR Technical installations, industrial equipment and tools | 1 328 443.00 | 867 209.00 | 461 234.00 | 1 328 443.00 |
AT Other tangible assets | 1 424 821.00 | 604 846.00 | 819 975.00 | 1 424 821.00 |
AV Fixed assets in progress | 130 922.00 | | 130 922.00 | 130 922.00 |
BF Loans | 154 815.00 | | 154 815.00 | 154 815.00 |
BH Other financial assets | 282 064.00 | | 282 064.00 | 282 064.00 |
BJ TOTAL (I) | 12 752 837.00 | 3 514 324.00 | 9 238 513.00 | 12 752 837.00 |
BL Raw materials, supplies | 32 861.00 | | 32 861.00 | 32 861.00 |
BP Services in progress | 202 568.00 | | 202 568.00 | 202 568.00 |
BT Goods | 27 666 136.00 | 225 744.00 | 27 440 391.00 | 27 666 136.00 |
BV Advances and down payments on orders | 49 014.00 | | 49 014.00 | 49 014.00 |
BX Customers and related accounts | 5 964 933.00 | 23 628.00 | 5 941 304.00 | 5 964 933.00 |
BZ Other receivables | 5 557 194.00 | | 5 557 194.00 | 5 557 194.00 |
CF Cash and cash equivalents | 4 082 610.00 | | 4 082 610.00 | 4 082 610.00 |
CH Prepaid expenses | 278 467.00 | | 278 467.00 | 278 467.00 |
CJ TOTAL (II) | 43 833 787.00 | 249 373.00 | 43 584 414.00 | 43 833 787.00 |
CO Grand total (0 to V) | 56 586 625.00 | 3 763 697.00 | 52 822 927.00 | 56 586 625.00 |
CU Other investments | 24 893.00 | | 24 893.00 | 24 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 224 958.00 | 3 340 676.00 | | 4 224 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 537.00 | 1 384 281.00 | | 1 200 537.00 |
DJ Investment subsidies | 6 673.00 | | | 6 673.00 |
DL TOTAL (I) | 5 932 169.00 | 5 224 958.00 | | 5 932 169.00 |
DP Provisions for Risks | 32 000.00 | 28 050.00 | | 32 000.00 |
DQ Provisions for Expenses | 762 551.00 | 789 794.00 | | 762 551.00 |
DR TOTAL (IV) | 794 551.00 | 817 844.00 | | 794 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598 452.00 | 8 889 687.00 | | 4 598 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867 342.00 | 270 081.00 | | 8 867 342.00 |
DW Advances and down payments received on current orders | 433 365.00 | 500 228.00 | | 433 365.00 |
DX Trade payables and related accounts | 27 516 053.00 | 30 361 016.00 | | 27 516 053.00 |
DY Tax and social security liabilities | 2 193 019.00 | 2 184 103.00 | | 2 193 019.00 |
DZ Fixed asset liabilities and related accounts | 217 617.00 | 209 877.00 | | 217 617.00 |
EA Other liabilities | 1 401 707.00 | 2 351 724.00 | | 1 401 707.00 |
EB Prepaid income (2) | 868 646.00 | 687 492.00 | | 868 646.00 |
EC TOTAL (IV) | 46 096 205.00 | 45 454 212.00 | | 46 096 205.00 |
EE Grand total (I to V) | 52 822 927.00 | 51 497 015.00 | | 52 822 927.00 |
EG Accrued income and payables due within one year | 46 096 205.00 | 45 454 212.00 | | 46 096 205.00 |
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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 | 101 079 799.00 | 960 989.00 | 102 040 789.00 | 101 079 799.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 7 831 921.00 | 7 195.00 | 7 839 116.00 | 7 831 921.00 |
FJ Net sales | 108 911 723.00 | 968 184.00 | 109 879 908.00 | 108 911 723.00 |
FM Inventory production | | | 27 761.00 | |
FN Capitalized production | | | 92 992.00 | |
FO Operating subsidies | | | 49 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 454.00 | |
FQ Other income | | | 67 042.00 | |
FR Total operating income (I) | | | 110 745 124.00 | |
FS Purchases of goods (including customs duties) | | | 90 188 361.00 | |
FT Inventory change (goods) | | | 150 141.00 | |
FU Purchases of raw materials and other supplies | | | 118 975.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 7 011 842.00 | |
FX Taxes, duties, and similar payments | | | 453 265.00 | |
FY Salaries and Wages | | | 7 093 500.00 | |
FZ Social Security Contributions | | | 2 608 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 518.00 | |
GE Other Expenses | | | 165 916.00 | |
GF Total Operating Expenses (II) | | | 108 751 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 457.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 10 422.00 | |
GR Interest and similar expenses | | | 257 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 257 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 689.00 | | 500.00 |
HB Exceptional income from capital transactions | 520 857.00 | 170 577.00 | | 520 857.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 521 357.00 | 201 267.00 | | 521 357.00 |
HE Exceptional expenses on management operations | 57 813.00 | 26 340.00 | | 57 813.00 |
HF Exceptional expenses on capital transactions | 538 299.00 | 131 505.00 | | 538 299.00 |
HG Exceptional depreciation and provisions | 3 950.00 | 12 000.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 600 062.00 | 169 846.00 | | 600 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 705.00 | 31 420.00 | | -78 705.00 |
HK Income tax | 468 259.00 | 621 935.00 | | 468 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 276 903.00 | 103 141 848.00 | | 111 276 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 076 366.00 | 101 757 567.00 | | 110 076 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 537.00 | 1 384 281.00 | | 1 200 537.00 |
HP References: Equipment leasing | 71 256.00 | 122 760.00 | | 71 256.00 |
HQ References: Real Estate Leasing | 16 027.00 | 21 951.00 | | 16 027.00 |
