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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 | 386 664.00 | 307 081.00 | 79 583.00 | 386 664.00 |
AH Goodwill | 117.00 | | 117.00 | 117.00 |
AN Land | 195 478.00 | 191 738.00 | 3 740.00 | 195 478.00 |
AP Buildings | 1 720 165.00 | 1 493 140.00 | 227 025.00 | 1 720 165.00 |
AR Technical installations, industrial equipment and tools | 379 088.00 | 350 741.00 | 28 347.00 | 379 088.00 |
AT Other tangible assets | 587 781.00 | 422 397.00 | 165 384.00 | 587 781.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 469 451.00 | | 469 451.00 | 469 451.00 |
BJ TOTAL (I) | 5 779 455.00 | 2 765 096.00 | 3 014 358.00 | 5 779 455.00 |
BL Raw materials, supplies | 36 323.00 | | 36 323.00 | 36 323.00 |
BT Goods | 5 311 456.00 | 119 805.00 | 5 191 651.00 | 5 311 456.00 |
BV Advances and down payments on orders | 25 069.00 | | 25 069.00 | 25 069.00 |
BX Customers and related accounts | 5 902 752.00 | 558 364.00 | 5 344 388.00 | 5 902 752.00 |
BZ Other receivables | 2 751 348.00 | | 2 751 348.00 | 2 751 348.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 128 210.00 | | 128 210.00 | 128 210.00 |
CH Prepaid expenses | 73 211.00 | | 73 211.00 | 73 211.00 |
CJ TOTAL (II) | 14 298 368.00 | 678 169.00 | 13 620 200.00 | 14 298 368.00 |
CO Grand total (0 to V) | 20 077 823.00 | 3 443 265.00 | 16 634 558.00 | 20 077 823.00 |
CU Other investments | 2 040 093.00 | | 2 040 093.00 | 2 040 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 348.00 | | | 1 000 348.00 |
DB Share, merger, contribution premiums, etc. | 504 606.00 | | | 504 606.00 |
DD Legal reserve (1) | 100 035.00 | | | 100 035.00 |
DG Other reserves | 1 898 467.00 | | | 1 898 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 619.00 | | | 1 420 619.00 |
DJ Investment subsidies | 10 386.00 | | | 10 386.00 |
DL TOTAL (I) | 4 934 461.00 | | | 4 934 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 344.00 | | | 3 415 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 918.00 | | | 446 918.00 |
DW Advances and down payments received on current orders | 539 599.00 | | | 539 599.00 |
DX Trade payables and related accounts | 5 284 688.00 | | | 5 284 688.00 |
DY Tax and social security liabilities | 1 610 398.00 | | | 1 610 398.00 |
EA Other liabilities | 403 149.00 | | | 403 149.00 |
EC TOTAL (IV) | 11 700 097.00 | | | 11 700 097.00 |
EE Grand total (I to V) | 16 634 558.00 | | | 16 634 558.00 |
EG Accrued income and payables due within one year | 11 019 583.00 | | | 11 019 583.00 |
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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 | 35 493 443.00 | | 35 493 443.00 | 35 493 443.00 |
FG Production sold - services | 718 718.00 | | 718 718.00 | 718 718.00 |
FJ Net sales | 36 212 161.00 | | 36 212 161.00 | 36 212 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 415.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 36 471 658.00 | |
FS Purchases of goods (including customs duties) | | | 25 247 002.00 | |
FT Inventory change (goods) | | | 66 136.00 | |
FU Purchases of raw materials and other supplies | | | 406 568.00 | |
FV Inventory change (raw materials and supplies) | | | -9 532.00 | |
FW Other purchases and external expenses | | | 4 299 731.00 | |
FX Taxes, duties, and similar payments | | | 452 320.00 | |
FY Salaries and Wages | | | 3 762 964.00 | |
FZ Social Security Contributions | | | 1 426 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 243.00 | |
GE Other Expenses | | | 193 201.00 | |
GF Total Operating Expenses (II) | | | 36 328 840.00 | |
GG - OPERATING RESULT (I - II) | | | 142 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 708.00 | |
GL Other interest and similar income | | | 22 649.00 | |
GP Total financial income (V) | | | 145 357.00 | |
GR Interest and similar expenses | | | 112 276.00 | |
GU Total financial expenses (VI) | | | 112 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 375.00 | | | 113 375.00 |
HA Exceptional income from management transactions | 13 879.00 | | | 13 879.00 |
HB Exceptional income from capital transactions | 1 450 809.00 | | | 1 450 809.00 |
HC Reversals of provisions and transfers of expenses | 177 861.00 | | | 177 861.00 |
HD Total exceptional income (VII) | 1 642 548.00 | | | 1 642 548.00 |
HE Exceptional expenses on management operations | 15 907.00 | | | 15 907.00 |
HF Exceptional expenses on capital transactions | 372 246.00 | | | 372 246.00 |
HG Exceptional depreciation and provisions | 9 676.00 | | | 9 676.00 |
HH Total exceptional expenses (VIII) | 397 829.00 | | | 397 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244 719.00 | | | 1 244 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 259 563.00 | | | 38 259 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 838 944.00 | | | 36 838 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 619.00 | | | 1 420 619.00 |
HP References: Equipment leasing | 191 315.00 | | | 191 315.00 |
HQ References: Real Estate Leasing | 115 924.00 | | | 115 924.00 |
