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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 | 25 076.00 | 24 429.00 | 646.00 | 25 076.00 |
AH Goodwill | 82 749.00 | 77 749.00 | 5 000.00 | 82 749.00 |
AR Technical installations, industrial equipment and tools | 122 614.00 | 72 552.00 | 50 061.00 | 122 614.00 |
AT Other tangible assets | 368 825.00 | 165 598.00 | 203 227.00 | 368 825.00 |
BD Other fixed assets | 1 003 011.00 | | 1 003 011.00 | 1 003 011.00 |
BH Other financial assets | 83 340.00 | | 83 340.00 | 83 340.00 |
BJ TOTAL (I) | 1 685 616.00 | 340 329.00 | 1 345 286.00 | 1 685 616.00 |
BP Services in progress | 22 964.00 | | 22 964.00 | 22 964.00 |
BT Goods | 6 878 947.00 | 57 012.00 | 6 821 935.00 | 6 878 947.00 |
BV Advances and down payments on orders | 68 434.00 | | 68 434.00 | 68 434.00 |
BX Customers and related accounts | 1 198 126.00 | 43 993.00 | 1 154 132.00 | 1 198 126.00 |
BZ Other receivables | 755 360.00 | | 755 360.00 | 755 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 193.00 | | 358 193.00 | 358 193.00 |
CH Prepaid expenses | 65 959.00 | | 65 959.00 | 65 959.00 |
CJ TOTAL (II) | 9 347 985.00 | 101 006.00 | 9 246 979.00 | 9 347 985.00 |
CO Grand total (0 to V) | 11 033 601.00 | 441 335.00 | 10 592 265.00 | 11 033 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 750.00 | 283 750.00 | | 283 750.00 |
DB Share, merger, contribution premiums, etc. | 11 540.00 | 11 540.00 | | 11 540.00 |
DD Legal reserve (1) | 28 375.00 | 28 375.00 | | 28 375.00 |
DG Other reserves | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 1 617 693.00 | 1 593 404.00 | | 1 617 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 673.00 | 1 024 288.00 | | 65 673.00 |
DL TOTAL (I) | 2 008 314.00 | 2 942 640.00 | | 2 008 314.00 |
DS Convertible Bond Issues | 1 639.00 | 160 639.00 | | 1 639.00 |
DT Other Bond Issues | 341 899.00 | 911 612.00 | | 341 899.00 |
DW Advances and down payments received on current orders | 429 041.00 | 228 718.00 | | 429 041.00 |
DX Trade payables and related accounts | 7 001 222.00 | 5 533 747.00 | | 7 001 222.00 |
DY Tax and social security liabilities | 291 359.00 | 217 932.00 | | 291 359.00 |
DZ Fixed asset liabilities and related accounts | 518 787.00 | 525 963.00 | | 518 787.00 |
EC TOTAL (IV) | 8 583 951.00 | 7 578 613.00 | | 8 583 951.00 |
EE Grand total (I to V) | 10 592 265.00 | 10 521 253.00 | | 10 592 265.00 |
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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 | | | 20 816 119.00 | |
FG Production sold - services | | | 1 109 881.00 | |
FJ Net sales | | | 21 926 000.00 | |
FM Inventory production | | | 1 244.00 | |
FO Operating subsidies | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 523.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 22 054 928.00 | |
FS Purchases of goods (including customs duties) | | | 19 817 720.00 | |
FT Inventory change (goods) | | | -706 284.00 | |
FU Purchases of raw materials and other supplies | | | 20 531.00 | |
FW Other purchases and external expenses | | | 880 751.00 | |
FX Taxes, duties, and similar payments | | | 237 673.00 | |
FY Salaries and Wages | | | 1 156 862.00 | |
FZ Social Security Contributions | | | 401 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 852.00 | |
GE Other Expenses | | | 9 723.00 | |
GF Total Operating Expenses (II) | | | 21 952 175.00 | |
GG - OPERATING RESULT (I - II) | | | 102 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 90 355.00 | |
GU Total financial expenses (VI) | | | 90 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 500.00 | 23 000.00 | | 95 500.00 |
HB Exceptional income from capital transactions | | 3 575 000.00 | | |
HD Total exceptional income (VII) | 95 500.00 | 3 598 000.00 | | 95 500.00 |
HE Exceptional expenses on management operations | 15 920.00 | 40 996.00 | | 15 920.00 |
HF Exceptional expenses on capital transactions | | 1 904 161.00 | | |
HH Total exceptional expenses (VIII) | 15 920.00 | 1 945 157.00 | | 15 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 579.00 | 1 652 842.00 | | 79 579.00 |
HK Income tax | 30 064.00 | 401 092.00 | | 30 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 154 189.00 | 21 816 224.00 | | 22 154 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 088 516.00 | 20 791 935.00 | | 22 088 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 673.00 | 1 024 288.00 | | 65 673.00 |
