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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 | 47 547.00 | | 47 547.00 | 47 547.00 |
AH Goodwill | 205 300.00 | | 205 300.00 | 205 300.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AR Technical installations, industrial equipment and tools | 69 918.00 | 45 632.00 | 24 285.00 | 69 918.00 |
AT Other tangible assets | 170 597.00 | 105 703.00 | 64 893.00 | 170 597.00 |
BB Receivables related to investments | 610 062.00 | | 610 062.00 | 610 062.00 |
BH Other financial assets | 40 904.00 | | 40 904.00 | 40 904.00 |
BJ TOTAL (I) | 1 451 985.00 | 170 539.00 | 1 281 446.00 | 1 451 985.00 |
BL Raw materials, supplies | 330 692.00 | 148 417.00 | 182 275.00 | 330 692.00 |
BT Goods | 733 631.00 | 82 295.00 | 651 335.00 | 733 631.00 |
BV Advances and down payments on orders | 13 203.00 | | 13 203.00 | 13 203.00 |
BX Customers and related accounts | 976 536.00 | | 976 536.00 | 976 536.00 |
BZ Other receivables | 157 381.00 | | 157 381.00 | 157 381.00 |
CF Cash and cash equivalents | 175 170.00 | | 175 170.00 | 175 170.00 |
CH Prepaid expenses | 34 602.00 | | 34 602.00 | 34 602.00 |
CJ TOTAL (II) | 2 421 219.00 | 230 712.00 | 2 190 506.00 | 2 421 219.00 |
CO Grand total (0 to V) | 3 873 204.00 | 401 252.00 | 3 471 952.00 | 3 873 204.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
CX Development or Research and Development Expenses | 193 453.00 | | 193 453.00 | 193 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 269 944.00 | 250 734.00 | | 269 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 947.00 | 19 210.00 | | 53 947.00 |
DL TOTAL (I) | 840 738.00 | 786 790.00 | | 840 738.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 420.00 | 213 912.00 | | 542 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 507.00 | 961 118.00 | | 969 507.00 |
DW Advances and down payments received on current orders | 650 111.00 | 689 263.00 | | 650 111.00 |
DX Trade payables and related accounts | 126 818.00 | 159 868.00 | | 126 818.00 |
DY Tax and social security liabilities | 316 184.00 | 317 643.00 | | 316 184.00 |
EA Other liabilities | 11 170.00 | 1 455.00 | | 11 170.00 |
EC TOTAL (IV) | 2 616 213.00 | 2 343 262.00 | | 2 616 213.00 |
EE Grand total (I to V) | 3 471 952.00 | 3 130 053.00 | | 3 471 952.00 |
EI Including equity loans | 969 507.00 | | | 969 507.00 |
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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 | | | 2 419 437.00 | |
FD Production sold - goods | | | 417 518.00 | |
FG Production sold - services | | | 74 744.00 | |
FJ Net sales | | | 2 911 699.00 | |
FN Capitalized production | | | -115 714.00 | |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 969.00 | |
FQ Other income | | | 39 462.00 | |
FR Total operating income (I) | | | 2 967 584.00 | |
FS Purchases of goods (including customs duties) | | | 521 126.00 | |
FT Inventory change (goods) | | | 16 068.00 | |
FU Purchases of raw materials and other supplies | | | 478 230.00 | |
FV Inventory change (raw materials and supplies) | | | -16 295.00 | |
FW Other purchases and external expenses | | | 889 871.00 | |
FX Taxes, duties, and similar payments | | | 45 570.00 | |
FY Salaries and Wages | | | 758 811.00 | |
FZ Social Security Contributions | | | 171 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 2 914 817.00 | |
GG - OPERATING RESULT (I - II) | | | 52 766.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 4 724.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GS Negative differences of foreign exchange | | | 942.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 44 000.00 | | 60.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 60.00 | 44 333.00 | | 60.00 |
HE Exceptional expenses on management operations | 65 355.00 | 22 861.00 | | 65 355.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 80 355.00 | 23 104.00 | | 80 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 295.00 | 21 228.00 | | -80 295.00 |
HK Income tax | -85 698.00 | -14 291.00 | | -85 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 505.00 | 3 754 985.00 | | 2 972 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 557.00 | 3 735 774.00 | | 2 918 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 947.00 | 19 210.00 | | 53 947.00 |
