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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 | 71 386.00 | 67 387.00 | 3 999.00 | 71 386.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 10 995.00 | 10 308.00 | 688.00 | 10 995.00 |
AT Other tangible assets | 468 627.00 | 358 803.00 | 109 824.00 | 468 627.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 831 849.00 | 436 498.00 | 395 352.00 | 831 849.00 |
BR Intermediate and finished products | 364 557.00 | 106 213.00 | 258 344.00 | 364 557.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 3 733 993.00 | 32 335.00 | 3 701 658.00 | 3 733 993.00 |
BZ Other receivables | 1 888 314.00 | | 1 888 314.00 | 1 888 314.00 |
CF Cash and cash equivalents | 2 099 369.00 | | 2 099 369.00 | 2 099 369.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 8 092 860.00 | 138 548.00 | 7 954 312.00 | 8 092 860.00 |
CO Grand total (0 to V) | 8 924 710.00 | 575 046.00 | 8 349 664.00 | 8 924 710.00 |
CU Other investments | 178 971.00 | | 178 971.00 | 178 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 100.00 | 546 100.00 | | 546 100.00 |
DD Legal reserve (1) | 54 611.00 | 54 611.00 | | 54 611.00 |
DH Retained earnings | 159 914.00 | 145 839.00 | | 159 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 236.00 | 289 075.00 | | 357 236.00 |
DL TOTAL (I) | 1 117 860.00 | 1 035 625.00 | | 1 117 860.00 |
DP Provisions for Risks | 119 049.00 | 93 613.00 | | 119 049.00 |
DQ Provisions for Expenses | 5 771.00 | 7 628.00 | | 5 771.00 |
DR TOTAL (IV) | 124 820.00 | 101 241.00 | | 124 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 320.00 | 1 736 421.00 | | 1 720 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409 531.00 | | |
DW Advances and down payments received on current orders | 116 582.00 | 251 508.00 | | 116 582.00 |
DX Trade payables and related accounts | 2 783 830.00 | 1 808 893.00 | | 2 783 830.00 |
DY Tax and social security liabilities | 951 795.00 | 944 069.00 | | 951 795.00 |
EA Other liabilities | 261 820.00 | 473 731.00 | | 261 820.00 |
EB Prepaid income (2) | 1 272 636.00 | 758 748.00 | | 1 272 636.00 |
EC TOTAL (IV) | 7 106 984.00 | 6 382 902.00 | | 7 106 984.00 |
EE Grand total (I to V) | 8 349 664.00 | 7 519 767.00 | | 8 349 664.00 |
EG Accrued income and payables due within one year | 5 322 613.00 | 4 411 075.00 | | 5 322 613.00 |
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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 | 6 840 738.00 | 387 379.00 | 7 228 117.00 | 6 840 738.00 |
FD Production sold - goods | 1 018.00 | | 1 018.00 | 1 018.00 |
FG Production sold - services | 5 870 231.00 | 118 365.00 | 5 988 596.00 | 5 870 231.00 |
FJ Net sales | 12 711 987.00 | 505 744.00 | 13 217 731.00 | 12 711 987.00 |
FM Inventory production | | | 1 584.00 | |
FN Capitalized production | | | 67 461.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 572.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 13 838 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 515 024.00 | |
FW Other purchases and external expenses | | | 5 001 439.00 | |
FX Taxes, duties, and similar payments | | | 94 014.00 | |
FY Salaries and Wages | | | 2 034 215.00 | |
FZ Social Security Contributions | | | 858 553.00 | |
GB Operating Expenses - Provisions | | | 57 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 820.00 | |
GE Other Expenses | | | 457 384.00 | |
GF Total Operating Expenses (II) | | | 13 248 675.00 | |
GG - OPERATING RESULT (I - II) | | | 589 494.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 721.00 | 4 225.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 1 721.00 | 4 382.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -4 382.00 | | -1 721.00 |
HJ Employee participation in company results | 92 750.00 | 73 658.00 | | 92 750.00 |
HK Income tax | 146 594.00 | 130 742.00 | | 146 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 849 366.00 | 10 858 531.00 | | 13 849 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492 131.00 | 10 569 456.00 | | 13 492 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 236.00 | 289 075.00 | | 357 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 769 510.00 | | 94 899.00 | 769 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 371.00 | |
I4 DECREASES Grand Total | | 32 559.00 | 831 849.00 | |
IO DECREASES Total including other intangible assets | | 12 058.00 | 162 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 501.00 | 479 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 914.00 | | | 174 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 225.00 | | 94 899.00 | 405 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 371.00 | | | 189 371.00 |
