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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 | 62 545.00 | 19 091.00 | 43 455.00 | 62 545.00 |
AH Goodwill | 1 163 806.00 | | 1 163 806.00 | 1 163 806.00 |
AR Technical installations, industrial equipment and tools | 47 811.00 | 6 048.00 | 41 763.00 | 47 811.00 |
AT Other tangible assets | 167 896.00 | 94 454.00 | 73 442.00 | 167 896.00 |
BH Other financial assets | 126 476.00 | | 126 476.00 | 126 476.00 |
BJ TOTAL (I) | 3 079 978.00 | 119 593.00 | 2 960 386.00 | 3 079 978.00 |
BT Goods | 794 041.00 | 28 927.00 | 765 114.00 | 794 041.00 |
BV Advances and down payments on orders | 44 840.00 | | 44 840.00 | 44 840.00 |
BX Customers and related accounts | 303 307.00 | 20 770.00 | 282 537.00 | 303 307.00 |
BZ Other receivables | 219 701.00 | 54 315.00 | 165 386.00 | 219 701.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 766 137.00 | | 1 766 137.00 | 1 766 137.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 3 168 276.00 | 104 011.00 | 3 064 264.00 | 3 168 276.00 |
CN Currency translation adjustments (V) | 2 453.00 | | 2 453.00 | 2 453.00 |
CO Grand total (0 to V) | 6 250 707.00 | 223 604.00 | 6 027 103.00 | 6 250 707.00 |
CP Shares due in less than one year | 126 476.00 | | | 126 476.00 |
CU Other investments | 1 511 444.00 | | 1 511 444.00 | 1 511 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 25 936.00 | | 27 300.00 |
DB Share, merger, contribution premiums, etc. | 496 728.00 | 130 389.00 | | 496 728.00 |
DD Legal reserve (1) | 2 594.00 | 2 594.00 | | 2 594.00 |
DG Other reserves | 1 413 899.00 | 977 999.00 | | 1 413 899.00 |
DH Retained earnings | 829.00 | 492.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 881.00 | 636 337.00 | | 926 881.00 |
DK Regulated provisions | 2 472.00 | | | 2 472.00 |
DL TOTAL (I) | 2 870 703.00 | 1 773 747.00 | | 2 870 703.00 |
DP Provisions for Risks | 2 453.00 | 57 000.00 | | 2 453.00 |
DR TOTAL (IV) | 2 453.00 | 57 000.00 | | 2 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 271.00 | 1 513 348.00 | | 1 552 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 656.00 | 141 549.00 | | 148 656.00 |
DW Advances and down payments received on current orders | 10 066.00 | 16 289.00 | | 10 066.00 |
DX Trade payables and related accounts | 1 056 260.00 | 1 105 475.00 | | 1 056 260.00 |
DY Tax and social security liabilities | 351 416.00 | 445 453.00 | | 351 416.00 |
EA Other liabilities | 35 277.00 | 14 774.00 | | 35 277.00 |
EC TOTAL (IV) | 3 153 946.00 | 3 236 889.00 | | 3 153 946.00 |
EE Grand total (I to V) | 6 027 103.00 | 5 067 636.00 | | 6 027 103.00 |
EI Including equity loans | 148 656.00 | | | 148 656.00 |
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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 | 9 565 723.00 | 2 515 414.00 | 12 081 137.00 | 9 565 723.00 |
FG Production sold - services | 79 249.00 | 61 100.00 | 140 349.00 | 79 249.00 |
FJ Net sales | 9 644 973.00 | 2 576 514.00 | 12 221 487.00 | 9 644 973.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 883.00 | |
FQ Other income | | | 62 881.00 | |
FR Total operating income (I) | | | 12 516 751.00 | |
FS Purchases of goods (including customs duties) | | | 8 797 479.00 | |
FT Inventory change (goods) | | | -39 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 573.00 | |
FW Other purchases and external expenses | | | 962 408.00 | |
FX Taxes, duties, and similar payments | | | 53 765.00 | |
FY Salaries and Wages | | | 727 483.00 | |
FZ Social Security Contributions | | | 307 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 011.00 | |
GE Other Expenses | | | 32 953.00 | |
GF Total Operating Expenses (II) | | | 10 964 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GN Positive exchange differences | | | 10 162.00 | |
GP Total financial income (V) | | | 13 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 76 674.00 | |
GS Negative differences of foreign exchange | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 92 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | 1 230.00 | | 1 422.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 35 000.00 | | 57 000.00 |
HD Total exceptional income (VII) | 58 422.00 | 42 730.00 | | 58 422.00 |
HE Exceptional expenses on management operations | 24 442.00 | 136.00 | | 24 442.00 |
HF Exceptional expenses on capital transactions | 176 188.00 | 19 313.00 | | 176 188.00 |
HG Exceptional depreciation and provisions | 2 472.00 | 20 595.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 203 102.00 | 40 044.00 | | 203 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 680.00 | 2 686.00 | | -144 680.00 |
HK Income tax | 400 947.00 | 224 364.00 | | 400 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 588 719.00 | 6 616 858.00 | | 12 588 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 661 838.00 | 5 980 521.00 | | 11 661 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 881.00 | 636 337.00 | | 926 881.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
