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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 9 171.00 | 8 981.00 | 190.00 | 9 171.00 |
AR Technical installations, industrial equipment and tools | 47 950.00 | 34 623.00 | 13 327.00 | 47 950.00 |
AT Other tangible assets | 247 770.00 | 170 827.00 | 76 943.00 | 247 770.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 379 870.00 | 224 261.00 | 155 610.00 | 379 870.00 |
BL Raw materials, supplies | 37 894.00 | | 37 894.00 | 37 894.00 |
BN Goods in progress | 20 983.00 | | 20 983.00 | 20 983.00 |
BT Goods | 90 872.00 | | 90 872.00 | 90 872.00 |
BX Customers and related accounts | 121 995.00 | 6 965.00 | 115 029.00 | 121 995.00 |
BZ Other receivables | 61 532.00 | | 61 532.00 | 61 532.00 |
CF Cash and cash equivalents | 381 744.00 | | 381 744.00 | 381 744.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 724 347.00 | 6 965.00 | 717 381.00 | 724 347.00 |
CO Grand total (0 to V) | 1 104 217.00 | 231 226.00 | 872 991.00 | 1 104 217.00 |
CR Shares due in more than one year | 5 820.00 | | | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 209 665.00 | 209 665.00 | | 209 665.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 95 486.00 | 119 282.00 | | 95 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 404.00 | 45 204.00 | | 108 404.00 |
DL TOTAL (I) | 436 654.00 | 397 250.00 | | 436 654.00 |
DU Loans and Debts from Credit Institutions (3) | 29 975.00 | 34 584.00 | | 29 975.00 |
DW Advances and down payments received on current orders | 165 676.00 | 89 534.00 | | 165 676.00 |
DX Trade payables and related accounts | 62 209.00 | 73 383.00 | | 62 209.00 |
DY Tax and social security liabilities | 168 246.00 | 70 294.00 | | 168 246.00 |
EA Other liabilities | 10 230.00 | 16 621.00 | | 10 230.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 436 337.00 | 288 582.00 | | 436 337.00 |
EE Grand total (I to V) | 872 991.00 | 685 832.00 | | 872 991.00 |
EG Accrued income and payables due within one year | 422 894.00 | 270 635.00 | | 422 894.00 |
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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 | 930 531.00 | | 930 531.00 | 930 531.00 |
FG Production sold - services | 1 074 370.00 | | 1 074 370.00 | 1 074 370.00 |
FJ Net sales | 2 004 901.00 | | 2 004 901.00 | 2 004 901.00 |
FM Inventory production | | | 16 817.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 876.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 2 048 568.00 | |
FS Purchases of goods (including customs duties) | | | 489 285.00 | |
FT Inventory change (goods) | | | 18 566.00 | |
FU Purchases of raw materials and other supplies | | | 337 599.00 | |
FV Inventory change (raw materials and supplies) | | | 15 951.00 | |
FW Other purchases and external expenses | | | 364 081.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 453 589.00 | |
FZ Social Security Contributions | | | 179 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 1 917 102.00 | |
GG - OPERATING RESULT (I - II) | | | 131 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 099.00 | 5 088.00 | | 12 099.00 |
A4 Equity method investments | 1 068.00 | 1 716.00 | | 1 068.00 |
HA Exceptional income from management transactions | 12 720.00 | 1 604.00 | | 12 720.00 |
HD Total exceptional income (VII) | 12 720.00 | 1 604.00 | | 12 720.00 |
HE Exceptional expenses on management operations | 3 029.00 | | | 3 029.00 |
HG Exceptional depreciation and provisions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 576.00 | 1 604.00 | | 7 576.00 |
HK Income tax | 30 810.00 | 6 873.00 | | 30 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 660.00 | 1 810 468.00 | | 2 061 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 256.00 | 1 765 265.00 | | 1 953 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 404.00 | 45 204.00 | | 108 404.00 |
HP References: Equipment leasing | 10 169.00 | 15 805.00 | | 10 169.00 |
