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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 71 703.00 | | 71 703.00 | 71 703.00 |
AP Buildings | 113 362.00 | 555.00 | 112 807.00 | 113 362.00 |
AR Technical installations, industrial equipment and tools | 35 657.00 | 31 513.00 | 4 144.00 | 35 657.00 |
AT Other tangible assets | 229 440.00 | 111 759.00 | 117 681.00 | 229 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 462 539.00 | 146 399.00 | 316 140.00 | 462 539.00 |
BT Goods | 873 808.00 | 423 297.00 | 450 511.00 | 873 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 110.00 | 1 888.00 | 8 221.00 | 10 110.00 |
BZ Other receivables | 201 944.00 | | 201 944.00 | 201 944.00 |
CF Cash and cash equivalents | 171 420.00 | | 171 420.00 | 171 420.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 1 267 888.00 | 425 185.00 | 842 703.00 | 1 267 888.00 |
CO Grand total (0 to V) | 1 730 427.00 | 571 584.00 | 1 158 842.00 | 1 730 427.00 |
CR Shares due in more than one year | 2 263.00 | | | 2 263.00 |
CU Other investments | 7 187.00 | | 7 187.00 | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 261.00 | 3 261.00 | | 3 261.00 |
DF Regulated reserves (1) | 31 265.00 | 31 265.00 | | 31 265.00 |
DH Retained earnings | -231 189.00 | -85 738.00 | | -231 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 164.00 | -145 450.00 | | 162 164.00 |
DJ Investment subsidies | 83 300.00 | | | 83 300.00 |
DL TOTAL (I) | 128 802.00 | -116 662.00 | | 128 802.00 |
DU Loans and Debts from Credit Institutions (3) | 14 846.00 | 107 129.00 | | 14 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 145.00 | 24 593.00 | | 142 145.00 |
DW Advances and down payments received on current orders | 2 091.00 | 225.00 | | 2 091.00 |
DX Trade payables and related accounts | 632 721.00 | 409 793.00 | | 632 721.00 |
DY Tax and social security liabilities | 197 285.00 | 108 193.00 | | 197 285.00 |
EA Other liabilities | 37 383.00 | 20 547.00 | | 37 383.00 |
EB Prepaid income (2) | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 1 030 040.00 | 670 479.00 | | 1 030 040.00 |
EE Grand total (I to V) | 1 158 842.00 | 553 816.00 | | 1 158 842.00 |
EG Accrued income and payables due within one year | 887 899.00 | 656 705.00 | | 887 899.00 |
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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 | | | 1 489 368.00 | |
FD Production sold - goods | | | 39 156.00 | |
FJ Net sales | | | 1 528 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FR Total operating income (I) | | | 1 531 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 770.00 | |
FW Other purchases and external expenses | | | 318 702.00 | |
FX Taxes, duties, and similar payments | | | 66 035.00 | |
FY Salaries and Wages | | | 272 297.00 | |
FZ Social Security Contributions | | | 62 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 705.00 | |
GE Other Expenses | | | 9 920.00 | |
GF Total Operating Expenses (II) | | | 1 351 998.00 | |
GG - OPERATING RESULT (I - II) | | | 179 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 8 887.00 | |
GP Total financial income (V) | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 400.00 | 1 720.00 | | 115 400.00 |
HB Exceptional income from capital transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 117 855.00 | 1 720.00 | | 117 855.00 |
HE Exceptional expenses on management operations | 129 182.00 | 17 155.00 | | 129 182.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | | | 8 495.00 |
HH Total exceptional expenses (VIII) | 137 677.00 | 17 155.00 | | 137 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 821.00 | -15 435.00 | | -19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 624.00 | 588 828.00 | | 1 658 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 460.00 | 734 279.00 | | 1 496 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 164.00 | -145 450.00 | | 162 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 398.00 | 11 007.00 | 5.00 | 135 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 825.00 | 11 007.00 | 5.00 | 132 825.00 |
