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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 | 47 547.00 | | 47 547.00 | 47 547.00 |
AH Goodwill | 205 300.00 | | 205 300.00 | 205 300.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AR Technical installations, industrial equipment and tools | 71 648.00 | 54 255.00 | 17 393.00 | 71 648.00 |
AT Other tangible assets | 135 098.00 | 109 360.00 | 25 737.00 | 135 098.00 |
BB Receivables related to investments | 556 443.00 | | 556 443.00 | 556 443.00 |
BH Other financial assets | 40 904.00 | | 40 904.00 | 40 904.00 |
BJ TOTAL (I) | 1 288 065.00 | 182 819.00 | 1 105 246.00 | 1 288 065.00 |
BL Raw materials, supplies | 310 696.00 | 103 900.00 | 206 795.00 | 310 696.00 |
BN Goods in progress | 6 869.00 | | 6 869.00 | 6 869.00 |
BT Goods | 841 852.00 | 245 023.00 | 596 828.00 | 841 852.00 |
BV Advances and down payments on orders | 17 013.00 | | 17 013.00 | 17 013.00 |
BX Customers and related accounts | 996 199.00 | | 996 199.00 | 996 199.00 |
BZ Other receivables | 55 822.00 | | 55 822.00 | 55 822.00 |
CF Cash and cash equivalents | 616 899.00 | | 616 899.00 | 616 899.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 2 867 447.00 | 348 924.00 | 2 518 522.00 | 2 867 447.00 |
CO Grand total (0 to V) | 4 155 513.00 | 531 743.00 | 3 623 769.00 | 4 155 513.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
CX Development or Research and Development Expenses | 116 920.00 | | 116 920.00 | 116 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 500 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 323 892.00 | 269 944.00 | | 323 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 634.00 | 53 947.00 | | 126 634.00 |
DL TOTAL (I) | 1 067 372.00 | 840 738.00 | | 1 067 372.00 |
DP Provisions for Risks | 50 246.00 | 15 000.00 | | 50 246.00 |
DR TOTAL (IV) | 50 246.00 | 15 000.00 | | 50 246.00 |
DU Loans and Debts from Credit Institutions (3) | 479 195.00 | 542 420.00 | | 479 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 645.00 | 969 507.00 | | 875 645.00 |
DW Advances and down payments received on current orders | 626 569.00 | 650 111.00 | | 626 569.00 |
DX Trade payables and related accounts | 160 003.00 | 126 818.00 | | 160 003.00 |
DY Tax and social security liabilities | 361 436.00 | 316 184.00 | | 361 436.00 |
EA Other liabilities | 3 300.00 | 11 170.00 | | 3 300.00 |
EC TOTAL (IV) | 2 506 150.00 | 2 616 213.00 | | 2 506 150.00 |
EE Grand total (I to V) | 3 623 769.00 | 3 471 952.00 | | 3 623 769.00 |
EI Including equity loans | 875 645.00 | | | 875 645.00 |
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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 | | | 2 128 358.00 | |
FD Production sold - goods | | | 613 837.00 | |
FG Production sold - services | | | 72 950.00 | |
FJ Net sales | | | 2 815 146.00 | |
FM Inventory production | | | 6 869.00 | |
FN Capitalized production | | | -76 533.00 | |
FO Operating subsidies | | | 372 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 916.00 | |
FQ Other income | | | 60 857.00 | |
FR Total operating income (I) | | | 3 268 848.00 | |
FS Purchases of goods (including customs duties) | | | 568 232.00 | |
FT Inventory change (goods) | | | -108 221.00 | |
FU Purchases of raw materials and other supplies | | | 406 822.00 | |
FV Inventory change (raw materials and supplies) | | | 19 996.00 | |
FW Other purchases and external expenses | | | 946 336.00 | |
FX Taxes, duties, and similar payments | | | 44 351.00 | |
FY Salaries and Wages | | | 734 325.00 | |
FZ Social Security Contributions | | | 228 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 728.00 | |
GE Other Expenses | | | 13 399.00 | |
GF Total Operating Expenses (II) | | | 3 053 464.00 | |
GG - OPERATING RESULT (I - II) | | | 215 383.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 14 627.00 | |
GS Negative differences of foreign exchange | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 20 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 60.00 | | 474.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 724.00 | 60.00 | | 12 724.00 |
HE Exceptional expenses on management operations | 19 265.00 | 65 355.00 | | 19 265.00 |
HF Exceptional expenses on capital transactions | 11 849.00 | | | 11 849.00 |
HG Exceptional depreciation and provisions | 50 246.00 | 15 000.00 | | 50 246.00 |
HH Total exceptional expenses (VIII) | 81 361.00 | 80 355.00 | | 81 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 636.00 | -80 295.00 | | -68 636.00 |
HK Income tax | | -85 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 172.00 | 2 972 505.00 | | 3 282 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 538.00 | 2 918 557.00 | | 3 155 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 634.00 | 53 947.00 | | 126 634.00 |
