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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 | 54 876.00 | 51 801.00 | 3 075.00 | 54 876.00 |
AJ Other Intangible Assets | 3 444.00 | 3 444.00 | | 3 444.00 |
AR Technical installations, industrial equipment and tools | 8 527.00 | 6 294.00 | 2 234.00 | 8 527.00 |
AT Other tangible assets | 52 030.00 | 33 176.00 | 18 855.00 | 52 030.00 |
AX Advances and down payments | 18 302.00 | | 18 302.00 | 18 302.00 |
BH Other financial assets | 20 005.00 | | 20 005.00 | 20 005.00 |
BJ TOTAL (I) | 157 617.00 | 94 715.00 | 62 902.00 | 157 617.00 |
BT Goods | 614 145.00 | | 614 145.00 | 614 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 773.00 | 9 518.00 | 452 255.00 | 461 773.00 |
BZ Other receivables | 317 246.00 | | 317 246.00 | 317 246.00 |
CD Marketable securities | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 842 030.00 | | 842 030.00 | 842 030.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 2 261 224.00 | 9 518.00 | 2 251 707.00 | 2 261 224.00 |
CN Currency translation adjustments (V) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 2 418 941.00 | 104 232.00 | 2 314 709.00 | 2 418 941.00 |
CR Shares due in more than one year | 11 583.00 | | | 11 583.00 |
CS Evaluated investments - equity method | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 622 554.00 | | | 622 554.00 |
DH Retained earnings | | 354 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 185.00 | 326 996.00 | | 187 185.00 |
DL TOTAL (I) | 919 739.00 | 782 554.00 | | 919 739.00 |
DP Provisions for Risks | 99.00 | 713.00 | | 99.00 |
DR TOTAL (IV) | 99.00 | 713.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 401 664.00 | 401 467.00 | | 401 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 140.00 | 69 899.00 | | 105 140.00 |
DW Advances and down payments received on current orders | 547 725.00 | 460 190.00 | | 547 725.00 |
DY Tax and social security liabilities | 312 345.00 | 352 375.00 | | 312 345.00 |
DZ Fixed asset liabilities and related accounts | 24 812.00 | | | 24 812.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 392 936.00 | 1 283 931.00 | | 1 392 936.00 |
ED (V) | 1 934.00 | 1 188.00 | | 1 934.00 |
EE Grand total (I to V) | 2 314 709.00 | 2 068 387.00 | | 2 314 709.00 |
EG Accrued income and payables due within one year | 999 456.00 | 881 751.00 | | 999 456.00 |
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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 | | | 6 590 249.00 | |
FD Production sold - goods | | | 418 895.00 | |
FJ Net sales | | | 7 009 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 17 940.00 | |
FR Total operating income (I) | | | 7 029 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 762.00 | |
FT Inventory change (goods) | | | -83 207.00 | |
FU Purchases of raw materials and other supplies | | | -1 947.00 | |
FW Other purchases and external expenses | | | 1 943 888.00 | |
FX Taxes, duties, and similar payments | | | 41 259.00 | |
FY Salaries and Wages | | | 821 358.00 | |
FZ Social Security Contributions | | | 286 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 527.00 | |
GF Total Operating Expenses (II) | | | 6 762 901.00 | |
GG - OPERATING RESULT (I - II) | | | 266 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 713.00 | |
GN Positive exchange differences | | | 31 420.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 35 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 10 621.00 | |
GS Negative differences of foreign exchange | | | 27 697.00 | |
GU Total financial expenses (VI) | | | 38 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 577.00 | | | 14 577.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 14 817.00 | | | 14 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 817.00 | | | -14 817.00 |
HK Income tax | 61 436.00 | 120 275.00 | | 61 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 756.00 | 6 563 982.00 | | 7 064 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877 571.00 | 6 236 986.00 | | 6 877 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 185.00 | 326 996.00 | | 187 185.00 |
