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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 | 72 648.00 | 51 490.00 | 21 158.00 | 72 648.00 |
AJ Other Intangible Assets | 303 743.00 | 162 808.00 | 140 935.00 | 303 743.00 |
AR Technical installations, industrial equipment and tools | 271 386.00 | 202 677.00 | 68 709.00 | 271 386.00 |
AT Other tangible assets | 405 667.00 | 200 865.00 | 204 802.00 | 405 667.00 |
AV Fixed assets in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
BH Other financial assets | 26 392.00 | | 26 392.00 | 26 392.00 |
BJ TOTAL (I) | 1 090 005.00 | 617 841.00 | 472 164.00 | 1 090 005.00 |
BL Raw materials, supplies | 50 889.00 | | 50 889.00 | 50 889.00 |
BN Goods in progress | 42 450.00 | | 42 450.00 | 42 450.00 |
BT Goods | 464 508.00 | | 464 508.00 | 464 508.00 |
BX Customers and related accounts | 162 747.00 | 36 298.00 | 126 449.00 | 162 747.00 |
BZ Other receivables | 292 997.00 | | 292 997.00 | 292 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 299.00 | | 211 299.00 | 211 299.00 |
CH Prepaid expenses | 36 777.00 | | 36 777.00 | 36 777.00 |
CJ TOTAL (II) | 1 261 668.00 | 36 298.00 | 1 225 370.00 | 1 261 668.00 |
CO Grand total (0 to V) | 2 351 673.00 | 654 139.00 | 1 697 534.00 | 2 351 673.00 |
CR Shares due in more than one year | 51 382.00 | | | 51 382.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 430.00 | 66 430.00 | | 66 430.00 |
DB Share, merger, contribution premiums, etc. | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 6 643.00 | 6 643.00 | | 6 643.00 |
DG Other reserves | 228 000.00 | 182 000.00 | | 228 000.00 |
DH Retained earnings | 1 531.00 | 1 009.00 | | 1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 186.00 | 92 522.00 | | 119 186.00 |
DJ Investment subsidies | 7 891.00 | 19 164.00 | | 7 891.00 |
DL TOTAL (I) | 500 521.00 | 438 608.00 | | 500 521.00 |
DP Provisions for Risks | 11 519.00 | 11 519.00 | | 11 519.00 |
DR TOTAL (IV) | 11 519.00 | 11 519.00 | | 11 519.00 |
DU Loans and Debts from Credit Institutions (3) | 405 731.00 | 530 996.00 | | 405 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 810.00 | | |
DX Trade payables and related accounts | 595 104.00 | 589 289.00 | | 595 104.00 |
DY Tax and social security liabilities | 167 869.00 | 148 149.00 | | 167 869.00 |
EA Other liabilities | 16 790.00 | 16 684.00 | | 16 790.00 |
EC TOTAL (IV) | 1 185 494.00 | 1 285 927.00 | | 1 185 494.00 |
EE Grand total (I to V) | 1 697 534.00 | 1 736 054.00 | | 1 697 534.00 |
EG Accrued income and payables due within one year | 933 012.00 | 1 064 257.00 | | 933 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 197.00 | 52 126.00 | | 51 197.00 |
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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 | 2 582 949.00 | 1 011.00 | 2 583 960.00 | 2 582 949.00 |
FG Production sold - services | 1 669 564.00 | 59 331.00 | 1 728 895.00 | 1 669 564.00 |
FJ Net sales | 4 252 513.00 | 60 342.00 | 4 312 855.00 | 4 252 513.00 |
FM Inventory production | | | 4 342.00 | |
FN Capitalized production | | | 23 232.00 | |
FO Operating subsidies | | | 66 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 900.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 490 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 072.00 | |
FT Inventory change (goods) | | | 35 342.00 | |
FU Purchases of raw materials and other supplies | | | 572 082.00 | |
FV Inventory change (raw materials and supplies) | | | -18 289.00 | |
FW Other purchases and external expenses | | | 1 013 603.00 | |
FX Taxes, duties, and similar payments | | | 22 078.00 | |
FY Salaries and Wages | | | 637 557.00 | |
FZ Social Security Contributions | | | 224 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 519.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 319 707.00 | |
GG - OPERATING RESULT (I - II) | | | 171 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 331.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 33 181.00 | |
GU Total financial expenses (VI) | | | 33 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 69 102.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 788.00 | 8 200.00 | | 2 788.00 |
HB Exceptional income from capital transactions | 14 273.00 | 12 969.00 | | 14 273.00 |
HD Total exceptional income (VII) | 17 061.00 | 21 169.00 | | 17 061.00 |
HE Exceptional expenses on management operations | 435.00 | 225.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 225.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 944.00 | 20 944.00 | | 15 944.00 |
HK Income tax | 35 011.00 | 28 152.00 | | 35 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 202.00 | 3 855 693.00 | | 4 508 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 016.00 | 3 763 171.00 | | 4 389 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 186.00 | 92 522.00 | | 119 186.00 |
HP References: Equipment leasing | 19 278.00 | 34 636.00 | | 19 278.00 |
