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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 | 1 247 511.00 | 948 946.00 | 298 565.00 | 1 247 511.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 204 974.00 | 771 050.00 | 433 923.00 | 1 204 974.00 |
BH Other financial assets | 128 744.00 | | 128 744.00 | 128 744.00 |
BJ TOTAL (I) | 2 584 279.00 | 1 719 997.00 | 864 282.00 | 2 584 279.00 |
BT Goods | 61 143 419.00 | 94 827.00 | 61 048 591.00 | 61 143 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 532 393.00 | 701 741.00 | 279 830 651.00 | 280 532 393.00 |
BZ Other receivables | 227 667 637.00 | | 227 667 637.00 | 227 667 637.00 |
CF Cash and cash equivalents | 2 800 042.00 | | 2 800 042.00 | 2 800 042.00 |
CH Prepaid expenses | 7 037 115.00 | | 7 037 115.00 | 7 037 115.00 |
CJ TOTAL (II) | 579 180 608.00 | 796 568.00 | 578 384 039.00 | 579 180 608.00 |
CN Currency translation adjustments (V) | 3 719 435.00 | | 3 719 435.00 | 3 719 435.00 |
CO Grand total (0 to V) | 585 484 323.00 | 2 516 566.00 | 582 967 757.00 | 585 484 323.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | 16 193 448.00 | 16 177 423.00 | | 16 193 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631 068.00 | 6 666 024.00 | | 12 631 068.00 |
DL TOTAL (I) | 33 857 016.00 | 27 875 948.00 | | 33 857 016.00 |
DP Provisions for Risks | 1 683 492.00 | | | 1 683 492.00 |
DQ Provisions for Expenses | 4 240 132.00 | 3 629 183.00 | | 4 240 132.00 |
DR TOTAL (IV) | 5 923 624.00 | 3 629 183.00 | | 5 923 624.00 |
DU Loans and Debts from Credit Institutions (3) | 499 334.00 | 602 246.00 | | 499 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 105 927.00 | 79 488 825.00 | | 67 105 927.00 |
DX Trade payables and related accounts | 272 281 280.00 | 173 725 172.00 | | 272 281 280.00 |
DY Tax and social security liabilities | 6 681 074.00 | 4 898 867.00 | | 6 681 074.00 |
DZ Fixed asset liabilities and related accounts | 121 020.00 | | | 121 020.00 |
EA Other liabilities | 195 209 727.00 | 184 853 384.00 | | 195 209 727.00 |
EB Prepaid income (2) | 251 466.00 | 362 619.00 | | 251 466.00 |
EC TOTAL (IV) | 542 149 830.00 | 443 931 115.00 | | 542 149 830.00 |
ED (V) | 1 037 284.00 | 382 092.00 | | 1 037 284.00 |
EE Grand total (I to V) | 582 967 757.00 | 475 818 340.00 | | 582 967 757.00 |
EG Accrued income and payables due within one year | 542 149 830.00 | 443 931 115.00 | | 542 149 830.00 |
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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 | 965 498 542.00 | 1 633 278 938.00 | 2 147 483 647.00 | 965 498 542.00 |
FG Production sold - services | 7 902 754.00 | 4 095 364.00 | 11 998 119.00 | 7 902 754.00 |
FJ Net sales | 973 401 296.00 | 1 637 374 303.00 | 2 147 483 647.00 | 973 401 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604 041.00 | |
FQ Other income | | | 11 615 073.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -28 535 619.00 | |
FW Other purchases and external expenses | | | 121 978 740.00 | |
FX Taxes, duties, and similar payments | | | 1 095 732.00 | |
FY Salaries and Wages | | | 5 422 073.00 | |
FZ Social Security Contributions | | | 2 365 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 975 586.00 | |
GE Other Expenses | | | 13 512 232.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 21 713 996.00 | |
GL Other interest and similar income | | | 71 729.00 | |
GN Positive exchange differences | | | 6 068 970.00 | |
GP Total financial income (V) | | | 6 140 699.00 | |
GR Interest and similar expenses | | | 2 814 016.00 | |
GS Negative differences of foreign exchange | | | 5 811 648.00 | |
GU Total financial expenses (VI) | | | 8 625 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 229 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 128.00 | 137 809.00 | | 38 128.00 |
HC Reversals of provisions and transfers of expenses | 2 118 000.00 | 1 466 527.00 | | 2 118 000.00 |
HD Total exceptional income (VII) | 2 156 128.00 | 1 604 337.00 | | 2 156 128.00 |
HE Exceptional expenses on management operations | 426 073.00 | 333 170.00 | | 426 073.00 |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HG Exceptional depreciation and provisions | | 34 830.00 | | |
HH Total exceptional expenses (VIII) | 426 073.00 | 368 640.00 | | 426 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730 055.00 | 1 235 696.00 | | 1 730 055.00 |
HK Income tax | 8 328 016.00 | 1 003 375.00 | | 8 328 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631 068.00 | 6 666 024.00 | | 12 631 068.00 |
