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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 | 14 745.00 | 8 085.00 | 6 660.00 | 14 745.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 309 057.00 | 215 224.00 | 93 833.00 | 309 057.00 |
AN Land | 34 604.00 | 12 516.00 | 22 088.00 | 34 604.00 |
AP Buildings | 899 797.00 | 694 412.00 | 205 385.00 | 899 797.00 |
AR Technical installations, industrial equipment and tools | 1 797 221.00 | 1 451 475.00 | 345 745.00 | 1 797 221.00 |
AT Other tangible assets | 588 231.00 | 507 413.00 | 80 818.00 | 588 231.00 |
BH Other financial assets | 2 603.00 | 425.00 | 2 178.00 | 2 603.00 |
BJ TOTAL (I) | 3 691 992.00 | 2 889 550.00 | 802 442.00 | 3 691 992.00 |
BT Goods | 696 897.00 | | 696 897.00 | 696 897.00 |
BX Customers and related accounts | 1 544 321.00 | 97 133.00 | 1 447 188.00 | 1 544 321.00 |
BZ Other receivables | 228 654.00 | | 228 654.00 | 228 654.00 |
CD Marketable securities | 106 758.00 | | 106 758.00 | 106 758.00 |
CF Cash and cash equivalents | 1 534 868.00 | | 1 534 868.00 | 1 534 868.00 |
CH Prepaid expenses | 25 993.00 | | 25 993.00 | 25 993.00 |
CJ TOTAL (II) | 4 137 490.00 | 97 133.00 | 4 040 357.00 | 4 137 490.00 |
CO Grand total (0 to V) | 7 829 482.00 | 2 986 683.00 | 4 842 800.00 | 7 829 482.00 |
CR Shares due in more than one year | 116 370.00 | | | 116 370.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 600.00 | 88 000.00 | | 127 600.00 |
DB Share, merger, contribution premiums, etc. | 918 550.00 | | | 918 550.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 974 984.00 | 1 746 987.00 | | 1 974 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 613.00 | 727 996.00 | | 362 613.00 |
DL TOTAL (I) | 3 407 547.00 | 2 586 784.00 | | 3 407 547.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 107 597.00 | 145 817.00 | | 107 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 2 862.00 | | | 2 862.00 |
DX Trade payables and related accounts | 997 336.00 | 531 726.00 | | 997 336.00 |
DY Tax and social security liabilities | 274 091.00 | 367 821.00 | | 274 091.00 |
DZ Fixed asset liabilities and related accounts | | 67 932.00 | | |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 1 433 753.00 | 1 113 298.00 | | 1 433 753.00 |
EE Grand total (I to V) | 4 842 800.00 | 3 700 082.00 | | 4 842 800.00 |
EG Accrued income and payables due within one year | 1 357 348.00 | 1 016 959.00 | | 1 357 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 483.00 | | |
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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 | 4 744 441.00 | 442 542.00 | 5 186 982.00 | 4 744 441.00 |
FG Production sold - services | 1 175 553.00 | | 1 175 553.00 | 1 175 553.00 |
FJ Net sales | 5 919 994.00 | 442 542.00 | 6 362 535.00 | 5 919 994.00 |
FM Inventory production | | | -3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 628.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 388 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 170 919.00 | |
FT Inventory change (goods) | | | 514 986.00 | |
FU Purchases of raw materials and other supplies | | | 136 305.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 262 461.00 | |
FX Taxes, duties, and similar payments | | | 59 417.00 | |
FY Salaries and Wages | | | 445 157.00 | |
FZ Social Security Contributions | | | 150 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 501.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 5 899 060.00 | |
GG - OPERATING RESULT (I - II) | | | 489 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 913.00 | | | 18 913.00 |
HA Exceptional income from management transactions | 2 439.00 | 502.00 | | 2 439.00 |
HB Exceptional income from capital transactions | 24 000.00 | 8 333.00 | | 24 000.00 |
HD Total exceptional income (VII) | 26 439.00 | 8 835.00 | | 26 439.00 |
HE Exceptional expenses on management operations | 1 465.00 | 198.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 14 499.00 | 21 721.00 | | 14 499.00 |
HH Total exceptional expenses (VIII) | 15 964.00 | 21 920.00 | | 15 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 475.00 | -13 084.00 | | 10 475.00 |
HK Income tax | 136 631.00 | 329 770.00 | | 136 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 095.00 | 7 428 526.00 | | 6 417 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 482.00 | 6 700 530.00 | | 6 054 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 613.00 | 727 996.00 | | 362 613.00 |
HP References: Equipment leasing | 106 136.00 | 83 400.00 | | 106 136.00 |
