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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 | 85 452.00 | 17 420.00 | 68 032.00 | 85 452.00 |
AH Goodwill | 1 076 225.00 | | 1 076 225.00 | 1 076 225.00 |
AT Other tangible assets | 322 805.00 | 201 223.00 | 121 582.00 | 322 805.00 |
BB Receivables related to investments | 4 653 777.00 | | 4 653 777.00 | 4 653 777.00 |
BH Other financial assets | 42 997.00 | | 42 997.00 | 42 997.00 |
BJ TOTAL (I) | 6 391 696.00 | 218 643.00 | 6 173 053.00 | 6 391 696.00 |
BT Goods | 1 285 893.00 | 610 344.00 | 675 549.00 | 1 285 893.00 |
BX Customers and related accounts | 7 195 558.00 | 41 314.00 | 7 154 244.00 | 7 195 558.00 |
BZ Other receivables | 529 143.00 | | 529 143.00 | 529 143.00 |
CF Cash and cash equivalents | 1 396 125.00 | | 1 396 125.00 | 1 396 125.00 |
CH Prepaid expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
CJ TOTAL (II) | 10 423 008.00 | 651 658.00 | 9 771 350.00 | 10 423 008.00 |
CO Grand total (0 to V) | 16 814 704.00 | 870 301.00 | 15 944 403.00 | 16 814 704.00 |
CP Shares due in less than one year | 4 696 775.00 | | | 4 696 775.00 |
CU Other investments | 210 440.00 | | 210 440.00 | 210 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 5 335 458.00 | | | 5 335 458.00 |
DH Retained earnings | 612 034.00 | | | 612 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 481.00 | | | 462 481.00 |
DL TOTAL (I) | 6 665 173.00 | | | 6 665 173.00 |
DP Provisions for Risks | 120 555.00 | | | 120 555.00 |
DR TOTAL (IV) | 120 555.00 | | | 120 555.00 |
DU Loans and Debts from Credit Institutions (3) | 258 410.00 | | | 258 410.00 |
DW Advances and down payments received on current orders | 1 448 091.00 | | | 1 448 091.00 |
DX Trade payables and related accounts | 1 827 712.00 | | | 1 827 712.00 |
DY Tax and social security liabilities | 4 962 502.00 | | | 4 962 502.00 |
DZ Fixed asset liabilities and related accounts | 23 124.00 | | | 23 124.00 |
EA Other liabilities | 638 837.00 | | | 638 837.00 |
EC TOTAL (IV) | 9 158 676.00 | | | 9 158 676.00 |
EE Grand total (I to V) | 15 944 403.00 | | | 15 944 403.00 |
EG Accrued income and payables due within one year | 7 710 584.00 | | | 7 710 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 5 501 411.00 | 221 162.00 | 5 722 573.00 | 5 501 411.00 |
FG Production sold - services | 20 792 863.00 | 2 330 069.00 | 23 122 932.00 | 20 792 863.00 |
FJ Net sales | 26 294 275.00 | 2 551 231.00 | 28 845 506.00 | 26 294 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 687.00 | |
FQ Other income | | | -2 996.00 | |
FR Total operating income (I) | | | 29 479 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 236 913.00 | |
FT Inventory change (goods) | | | -1 257 722.00 | |
FW Other purchases and external expenses | | | 7 376 575.00 | |
FX Taxes, duties, and similar payments | | | 697 060.00 | |
FY Salaries and Wages | | | 10 200 098.00 | |
FZ Social Security Contributions | | | 4 680 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 287.00 | |
GE Other Expenses | | | 125 374.00 | |
GF Total Operating Expenses (II) | | | 28 227 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 086.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 126 097.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 455.00 | | | 424 455.00 |
A4 Equity method investments | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 16 374.00 | | | 16 374.00 |
HG Exceptional depreciation and provisions | 610 344.00 | | | 610 344.00 |
HH Total exceptional expenses (VIII) | 626 718.00 | | | 626 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 718.00 | | | -626 718.00 |
HJ Employee participation in company results | 80 414.00 | | | 80 414.00 |
HK Income tax | 203 695.00 | | | 203 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 605 293.00 | | | 29 605 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 142 813.00 | | | 29 142 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 481.00 | | | 462 481.00 |
