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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 | 22 248.00 | 17 721.00 | 4 527.00 | 22 248.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 364.00 | 44 498.00 | 1 866.00 | 46 364.00 |
AT Other tangible assets | 172 671.00 | 117 756.00 | 54 915.00 | 172 671.00 |
BB Receivables related to investments | 434 840.00 | | 434 840.00 | 434 840.00 |
BH Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
BJ TOTAL (I) | 796 213.00 | 179 976.00 | 616 238.00 | 796 213.00 |
BT Goods | 942 561.00 | 37 680.00 | 904 881.00 | 942 561.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 381 107.00 | 8 776.00 | 372 331.00 | 381 107.00 |
BZ Other receivables | 71 637.00 | | 71 637.00 | 71 637.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 1 408 852.00 | 46 456.00 | 1 362 397.00 | 1 408 852.00 |
CO Grand total (0 to V) | 2 205 066.00 | 226 432.00 | 1 978 634.00 | 2 205 066.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 900 000.00 | | 105 000.00 |
DH Retained earnings | -2 045.00 | -897 174.00 | | -2 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 195.00 | 100 129.00 | | 248 195.00 |
DK Regulated provisions | 2 874.00 | 3 753.00 | | 2 874.00 |
DL TOTAL (I) | 354 024.00 | 106 708.00 | | 354 024.00 |
DP Provisions for Risks | 6 800.00 | 19 800.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 19 800.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 277 911.00 | 259 619.00 | | 277 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 590.00 | 634 893.00 | | 865 590.00 |
DW Advances and down payments received on current orders | 4 045.00 | 1 537.00 | | 4 045.00 |
DX Trade payables and related accounts | 301 625.00 | 358 294.00 | | 301 625.00 |
DY Tax and social security liabilities | 148 656.00 | 150 477.00 | | 148 656.00 |
EA Other liabilities | 16 465.00 | 7 765.00 | | 16 465.00 |
EB Prepaid income (2) | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 1 617 810.00 | 1 412 585.00 | | 1 617 810.00 |
EE Grand total (I to V) | 1 978 634.00 | 1 539 093.00 | | 1 978 634.00 |
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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 | | | 3 066 793.00 | |
FD Production sold - goods | | | 312 579.00 | |
FJ Net sales | | | 3 379 372.00 | |
FO Operating subsidies | | | 2 528.00 | |
FQ Other income | | | 68 757.00 | |
FR Total operating income (I) | | | 3 450 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 767.00 | |
FT Inventory change (goods) | | | -243 299.00 | |
FW Other purchases and external expenses | | | 364 348.00 | |
FX Taxes, duties, and similar payments | | | 58 098.00 | |
FY Salaries and Wages | | | 399 505.00 | |
FZ Social Security Contributions | | | 114 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 204.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 3 434 092.00 | |
GG - OPERATING RESULT (I - II) | | | 16 564.00 | |
GP Total financial income (V) | | | 65 693.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 304.00 | 6 717.00 | | 175 304.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 706.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 783.00 | 6 011.00 | | 173 783.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 653.00 | 3 196 298.00 | | 3 691 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 458.00 | 3 096 169.00 | | 3 443 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 195.00 | 100 129.00 | | 248 195.00 |
