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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 | 47 418.00 | 37 294.00 | 10 124.00 | 47 418.00 |
AJ Other Intangible Assets | 303 743.00 | 44 481.00 | 259 262.00 | 303 743.00 |
AR Technical installations, industrial equipment and tools | 226 357.00 | 159 201.00 | 67 156.00 | 226 357.00 |
AT Other tangible assets | 265 834.00 | 169 265.00 | 96 568.00 | 265 834.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 412.00 | | 14 412.00 | 14 412.00 |
BJ TOTAL (I) | 859 105.00 | 410 242.00 | 448 863.00 | 859 105.00 |
BL Raw materials, supplies | 54 286.00 | | 54 286.00 | 54 286.00 |
BN Goods in progress | 39 780.00 | | 39 780.00 | 39 780.00 |
BT Goods | 440 769.00 | | 440 769.00 | 440 769.00 |
BX Customers and related accounts | 107 975.00 | 32 441.00 | 75 534.00 | 107 975.00 |
BZ Other receivables | 148 567.00 | | 148 567.00 | 148 567.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 109 029.00 | | 109 029.00 | 109 029.00 |
CH Prepaid expenses | 31 146.00 | | 31 146.00 | 31 146.00 |
CJ TOTAL (II) | 937 551.00 | 32 441.00 | 905 111.00 | 937 551.00 |
CO Grand total (0 to V) | 1 796 656.00 | 442 682.00 | 1 353 974.00 | 1 796 656.00 |
CP Shares due in less than one year | 14 412.00 | | | 14 412.00 |
CR Shares due in more than one year | 39 363.00 | | | 39 363.00 |
CU Other investments | 1 342.00 | | 1 342.00 | 1 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 430.00 | 66 430.00 | | 66 430.00 |
DB Share, merger, contribution premiums, etc. | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 6 643.00 | 6 643.00 | | 6 643.00 |
DG Other reserves | 178 850.00 | 149 850.00 | | 178 850.00 |
DH Retained earnings | 201.00 | 824.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | 56 377.00 | | 18 958.00 |
DJ Investment subsidies | 32 012.00 | 45 425.00 | | 32 012.00 |
DL TOTAL (I) | 373 934.00 | 396 389.00 | | 373 934.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 257 651.00 | 199 676.00 | | 257 651.00 |
DX Trade payables and related accounts | 505 868.00 | 397 131.00 | | 505 868.00 |
DY Tax and social security liabilities | 163 009.00 | 187 245.00 | | 163 009.00 |
EA Other liabilities | 45 012.00 | 276.00 | | 45 012.00 |
EC TOTAL (IV) | 971 540.00 | 784 328.00 | | 971 540.00 |
EE Grand total (I to V) | 1 353 974.00 | 1 180 717.00 | | 1 353 974.00 |
EG Accrued income and payables due within one year | 820 409.00 | 666 727.00 | | 820 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 935.00 | 32 409.00 | | 50 935.00 |
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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 | 1 964 157.00 | 5 561.00 | 1 969 718.00 | 1 964 157.00 |
FG Production sold - services | 1 351 949.00 | 10 588.00 | 1 362 537.00 | 1 351 949.00 |
FJ Net sales | 3 316 106.00 | 16 149.00 | 3 332 255.00 | 3 316 106.00 |
FM Inventory production | | | 4 196.00 | |
FN Capitalized production | | | 72 777.00 | |
FO Operating subsidies | | | 5 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 239.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 462 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 031.00 | |
FT Inventory change (goods) | | | -112 015.00 | |
FU Purchases of raw materials and other supplies | | | 431 291.00 | |
FV Inventory change (raw materials and supplies) | | | -7 228.00 | |
FW Other purchases and external expenses | | | 863 372.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 502 192.00 | |
FZ Social Security Contributions | | | 184 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 3 414 486.00 | |
GG - OPERATING RESULT (I - II) | | | 48 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 23 796.00 | |
GU Total financial expenses (VI) | | | 23 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 860.00 | 15 827.00 | | 17 860.00 |
HA Exceptional income from management transactions | 27.00 | 574.00 | | 27.00 |
HB Exceptional income from capital transactions | 7 457.00 | 2 825.00 | | 7 457.00 |
HD Total exceptional income (VII) | 7 484.00 | 3 399.00 | | 7 484.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 10 742.00 | 37.00 | | 10 742.00 |
HH Total exceptional expenses (VIII) | 10 761.00 | 37.00 | | 10 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | 3 362.00 | | -3 277.00 |
HK Income tax | 2 256.00 | 8 086.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 257.00 | 3 208 410.00 | | 3 470 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 299.00 | 3 152 033.00 | | 3 451 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | 56 377.00 | | 18 958.00 |
HP References: Equipment leasing | 26 164.00 | 28 157.00 | | 26 164.00 |
