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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 582.00 | | 510 582.00 | 510 582.00 |
AJ Other Intangible Assets | 19 515.00 | 17 624.00 | 1 891.00 | 19 515.00 |
AN Land | 116 626.00 | 106 790.00 | 9 836.00 | 116 626.00 |
AP Buildings | 406 018.00 | 334 189.00 | 71 829.00 | 406 018.00 |
AR Technical installations, industrial equipment and tools | 1 753 286.00 | 1 617 418.00 | 135 868.00 | 1 753 286.00 |
AT Other tangible assets | 2 011 996.00 | 1 516 579.00 | 495 417.00 | 2 011 996.00 |
BB Receivables related to investments | 656 015.00 | | 656 015.00 | 656 015.00 |
BH Other financial assets | 47 918.00 | | 47 918.00 | 47 918.00 |
BJ TOTAL (I) | 6 080 709.00 | 3 592 600.00 | 2 488 109.00 | 6 080 709.00 |
BT Goods | 2 046 084.00 | 102 561.00 | 1 943 523.00 | 2 046 084.00 |
BX Customers and related accounts | 2 048 691.00 | 99 338.00 | 1 949 353.00 | 2 048 691.00 |
BZ Other receivables | 453 018.00 | | 453 018.00 | 453 018.00 |
CD Marketable securities | 800 707.00 | | 800 707.00 | 800 707.00 |
CF Cash and cash equivalents | 827 681.00 | | 827 681.00 | 827 681.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 6 203 543.00 | 201 899.00 | 6 001 644.00 | 6 203 543.00 |
CO Grand total (0 to V) | 12 284 252.00 | 3 794 499.00 | 8 489 753.00 | 12 284 252.00 |
CU Other investments | 558 753.00 | | 558 753.00 | 558 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 667 114.00 | 4 937 033.00 | | 4 667 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 158.00 | 430 081.00 | | 469 158.00 |
DK Regulated provisions | 29 864.00 | 35 327.00 | | 29 864.00 |
DL TOTAL (I) | 6 266 136.00 | 6 502 442.00 | | 6 266 136.00 |
DU Loans and Debts from Credit Institutions (3) | 466 655.00 | 77 141.00 | | 466 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 8 403.00 | | 8 229.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 975 255.00 | 944 788.00 | | 975 255.00 |
DY Tax and social security liabilities | 623 463.00 | 705 003.00 | | 623 463.00 |
EA Other liabilities | 137 585.00 | 104 553.00 | | 137 585.00 |
EB Prepaid income (2) | 12 169.00 | 18 274.00 | | 12 169.00 |
EC TOTAL (IV) | 2 223 617.00 | 1 858 161.00 | | 2 223 617.00 |
EE Grand total (I to V) | 8 489 753.00 | 8 360 603.00 | | 8 489 753.00 |
EG Accrued income and payables due within one year | 1 897 398.00 | 1 840 589.00 | | 1 897 398.00 |
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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 | 11 906 100.00 | 43 566.00 | 11 949 666.00 | 11 906 100.00 |
FD Production sold - goods | | 1 309.00 | 1 309.00 | |
FG Production sold - services | 1 348 191.00 | 2 072.00 | 1 350 263.00 | 1 348 191.00 |
FJ Net sales | 13 254 290.00 | 46 947.00 | 13 301 237.00 | 13 254 290.00 |
FO Operating subsidies | | | 9 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 475.00 | |
FR Total operating income (I) | | | 13 553 168.00 | |
FS Purchases of goods (including customs duties) | | | 8 568 123.00 | |
FT Inventory change (goods) | | | -424 474.00 | |
FU Purchases of raw materials and other supplies | | | 22 451.00 | |
FW Other purchases and external expenses | | | 1 615 451.00 | |
FX Taxes, duties, and similar payments | | | 163 035.00 | |
FY Salaries and Wages | | | 2 189 646.00 | |
FZ Social Security Contributions | | | 741 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 020.00 | |
GE Other Expenses | | | 20 420.00 | |
GF Total Operating Expenses (II) | | | 13 312 493.00 | |
GG - OPERATING RESULT (I - II) | | | 240 675.00 | |
GL Other interest and similar income | | | 444 451.00 | |
GP Total financial income (V) | | | 444 451.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 616.00 | 7 806.00 | | 13 616.00 |
HB Exceptional income from capital transactions | 434 227.00 | 5 959.00 | | 434 227.00 |
HC Reversals of provisions and transfers of expenses | 66 918.00 | 12 004.00 | | 66 918.00 |
HD Total exceptional income (VII) | 514 760.00 | 25 769.00 | | 514 760.00 |
HE Exceptional expenses on management operations | 95 645.00 | 26 204.00 | | 95 645.00 |
HF Exceptional expenses on capital transactions | 438 675.00 | 10 078.00 | | 438 675.00 |
HH Total exceptional expenses (VIII) | 534 320.00 | 36 283.00 | | 534 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 560.00 | -10 514.00 | | -19 560.00 |
HJ Employee participation in company results | 40 100.00 | 16 246.00 | | 40 100.00 |
HK Income tax | 154 506.00 | 114 689.00 | | 154 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 512 380.00 | 12 583 950.00 | | 14 512 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 043 222.00 | 12 153 869.00 | | 14 043 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 158.00 | 430 081.00 | | 469 158.00 |
HP References: Equipment leasing | 899.00 | | | 899.00 |
