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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 597.00 | | 79 597.00 | 79 597.00 |
AJ Other Intangible Assets | 94 681.00 | 91 846.00 | 2 835.00 | 94 681.00 |
AP Buildings | 27 441.00 | 20 126.00 | 7 315.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 619 679.00 | 295 125.00 | 324 554.00 | 619 679.00 |
AT Other tangible assets | 102 990.00 | 101 413.00 | 1 578.00 | 102 990.00 |
BH Other financial assets | 68 095.00 | | 68 095.00 | 68 095.00 |
BJ TOTAL (I) | 1 148 878.00 | 508 510.00 | 640 368.00 | 1 148 878.00 |
BT Goods | 1 053 354.00 | 43 500.00 | 1 009 854.00 | 1 053 354.00 |
BV Advances and down payments on orders | 231 566.00 | | 231 566.00 | 231 566.00 |
BX Customers and related accounts | 50 600.00 | 1 099.00 | 49 502.00 | 50 600.00 |
BZ Other receivables | 361 597.00 | | 361 597.00 | 361 597.00 |
CD Marketable securities | 803 540.00 | | 803 540.00 | 803 540.00 |
CF Cash and cash equivalents | 1 112 952.00 | | 1 112 952.00 | 1 112 952.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 3 618 877.00 | 44 599.00 | 3 574 279.00 | 3 618 877.00 |
CO Grand total (0 to V) | 4 767 756.00 | 553 109.00 | 4 214 647.00 | 4 767 756.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
CR Shares due in more than one year | 1 318.00 | | | 1 318.00 |
CU Other investments | 156 394.00 | | 156 394.00 | 156 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 313 054.00 | 1 313 054.00 | | 1 313 054.00 |
DH Retained earnings | 87 266.00 | | | 87 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 784.00 | 87 266.00 | | 153 784.00 |
DL TOTAL (I) | 1 596 028.00 | 1 442 244.00 | | 1 596 028.00 |
DP Provisions for Risks | 78 850.00 | 42 000.00 | | 78 850.00 |
DR TOTAL (IV) | 78 850.00 | 42 000.00 | | 78 850.00 |
DU Loans and Debts from Credit Institutions (3) | 893 771.00 | 530 671.00 | | 893 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 068.00 | 134 266.00 | | 128 068.00 |
DW Advances and down payments received on current orders | 51 833.00 | 22 417.00 | | 51 833.00 |
DX Trade payables and related accounts | 369 039.00 | 151 395.00 | | 369 039.00 |
DY Tax and social security liabilities | 182 001.00 | 146 995.00 | | 182 001.00 |
EA Other liabilities | 678 890.00 | 144 299.00 | | 678 890.00 |
EB Prepaid income (2) | 236 167.00 | 877 953.00 | | 236 167.00 |
EC TOTAL (IV) | 2 539 770.00 | 2 007 997.00 | | 2 539 770.00 |
EE Grand total (I to V) | 4 214 647.00 | 3 492 241.00 | | 4 214 647.00 |
EI Including equity loans | 128 068.00 | | | 128 068.00 |
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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 | 2 956 017.00 | 220 018.00 | 3 176 035.00 | 2 956 017.00 |
FG Production sold - services | 563 813.00 | | 563 813.00 | 563 813.00 |
FJ Net sales | 3 519 829.00 | 220 018.00 | 3 739 847.00 | 3 519 829.00 |
FN Capitalized production | | | 31 040.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 898 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 366.00 | |
FT Inventory change (goods) | | | 454 160.00 | |
FU Purchases of raw materials and other supplies | | | -27 584.00 | |
FW Other purchases and external expenses | | | 588 393.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 332 936.00 | |
FZ Social Security Contributions | | | 111 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 850.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 926 658.00 | |
GG - OPERATING RESULT (I - II) | | | -27 757.00 | |
GO Net income from sales of marketable securities | | | 36 501.00 | |
GP Total financial income (V) | | | 36 501.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 79 090.00 | |
GU Total financial expenses (VI) | | | 79 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 361.00 | 1 015.00 | | 12 361.00 |
HB Exceptional income from capital transactions | 280 972.00 | 65 000.00 | | 280 972.00 |
HD Total exceptional income (VII) | 293 333.00 | 66 015.00 | | 293 333.00 |
HE Exceptional expenses on management operations | 12 796.00 | 8 321.00 | | 12 796.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 13 601.00 | 8 321.00 | | 13 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 732.00 | 57 694.00 | | 279 732.00 |
HK Income tax | 55 602.00 | 27 852.00 | | 55 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 736.00 | 5 415 956.00 | | 4 228 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 952.00 | 5 328 690.00 | | 4 074 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 784.00 | 87 266.00 | | 153 784.00 |
HP References: Equipment leasing | 178 489.00 | 354 873.00 | | 178 489.00 |
