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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 | 22 202.00 | 16 683.00 | 5 519.00 | 22 202.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 585 008.00 | 933 994.00 | 651 014.00 | 1 585 008.00 |
AR Technical installations, industrial equipment and tools | 103 848.00 | 103 848.00 | | 103 848.00 |
AT Other tangible assets | 376 017.00 | 345 534.00 | 30 483.00 | 376 017.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 515 299.00 | 1 400 060.00 | 1 115 240.00 | 2 515 299.00 |
BR Intermediate and finished products | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 845 201.00 | 16 587.00 | 828 614.00 | 845 201.00 |
BV Advances and down payments on orders | 97 935.00 | | 97 935.00 | 97 935.00 |
BX Customers and related accounts | 272 351.00 | 678.00 | 271 672.00 | 272 351.00 |
BZ Other receivables | 1 238 926.00 | | 1 238 926.00 | 1 238 926.00 |
CF Cash and cash equivalents | 399 270.00 | | 399 270.00 | 399 270.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 2 858 930.00 | 17 265.00 | 2 841 664.00 | 2 858 930.00 |
CO Grand total (0 to V) | 5 374 229.00 | 1 417 325.00 | 3 956 904.00 | 5 374 229.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 404 694.00 | | 404 694.00 | 404 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 640.00 | 1 125 640.00 | | 1 125 640.00 |
DD Legal reserve (1) | 104 650.00 | 91 060.00 | | 104 650.00 |
DG Other reserves | 964 829.00 | 806 624.00 | | 964 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 075.00 | 271 796.00 | | 209 075.00 |
DK Regulated provisions | 321 635.00 | 364 414.00 | | 321 635.00 |
DL TOTAL (I) | 2 725 829.00 | 2 659 533.00 | | 2 725 829.00 |
DU Loans and Debts from Credit Institutions (3) | 793 603.00 | 902 348.00 | | 793 603.00 |
DW Advances and down payments received on current orders | 69 150.00 | 65 226.00 | | 69 150.00 |
DX Trade payables and related accounts | 251 400.00 | 258 163.00 | | 251 400.00 |
DY Tax and social security liabilities | 98 895.00 | 134 483.00 | | 98 895.00 |
EA Other liabilities | 18 027.00 | 18 131.00 | | 18 027.00 |
EC TOTAL (IV) | 1 231 075.00 | 1 378 350.00 | | 1 231 075.00 |
EE Grand total (I to V) | 3 956 904.00 | 4 037 883.00 | | 3 956 904.00 |
EG Accrued income and payables due within one year | 588 426.00 | 775 792.00 | | 588 426.00 |
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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 | 1 804 775.00 | | 1 804 775.00 | 1 804 775.00 |
FG Production sold - services | 111 302.00 | | 111 302.00 | 111 302.00 |
FJ Net sales | 1 916 077.00 | | 1 916 077.00 | 1 916 077.00 |
FM Inventory production | | | -4 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 606.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 981 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 018.00 | |
FT Inventory change (goods) | | | -252 178.00 | |
FW Other purchases and external expenses | | | 300 548.00 | |
FX Taxes, duties, and similar payments | | | 52 041.00 | |
FY Salaries and Wages | | | 132 544.00 | |
FZ Social Security Contributions | | | 32 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 265.00 | |
GE Other Expenses | | | 25 896.00 | |
GF Total Operating Expenses (II) | | | 1 715 501.00 | |
GG - OPERATING RESULT (I - II) | | | 265 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 060.00 | |
GR Interest and similar expenses | | | 19 000.00 | |
GS Negative differences of foreign exchange | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 30 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 469.00 | 28 273.00 | | 26 469.00 |
A4 Equity method investments | 25 580.00 | 26 597.00 | | 25 580.00 |
HA Exceptional income from management transactions | 1 279.00 | 500.00 | | 1 279.00 |
HC Reversals of provisions and transfers of expenses | 42 779.00 | 42 779.00 | | 42 779.00 |
HD Total exceptional income (VII) | 44 058.00 | 43 279.00 | | 44 058.00 |
HE Exceptional expenses on management operations | 375.00 | 2 657.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 2 657.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 683.00 | 40 622.00 | | 43 683.00 |
HK Income tax | 80 019.00 | 98 123.00 | | 80 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 423.00 | 1 997 563.00 | | 2 035 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 348.00 | 1 725 768.00 | | 1 826 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 075.00 | 271 796.00 | | 209 075.00 |
