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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 | 146 367.00 | 54 866.00 | 91 500.00 | 146 367.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 26 371.00 | 20 397.00 | 5 974.00 | 26 371.00 |
AR Technical installations, industrial equipment and tools | 90 249.00 | 88 791.00 | 1 458.00 | 90 249.00 |
AT Other tangible assets | 462 799.00 | 446 982.00 | 15 817.00 | 462 799.00 |
BF Loans | 72 658.00 | | 72 658.00 | 72 658.00 |
BH Other financial assets | 141 940.00 | | 141 940.00 | 141 940.00 |
BJ TOTAL (I) | 1 524 818.00 | 611 036.00 | 913 780.00 | 1 524 818.00 |
BT Goods | 6 823 832.00 | 58 758.00 | 6 765 073.00 | 6 823 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 389 768.00 | 105 847.00 | 4 283 920.00 | 4 389 768.00 |
BZ Other receivables | 5 026 654.00 | | 5 026 654.00 | 5 026 654.00 |
CD Marketable securities | 998 585.00 | 5 655.00 | 992 929.00 | 998 585.00 |
CF Cash and cash equivalents | 14 302 135.00 | | 14 302 135.00 | 14 302 135.00 |
CH Prepaid expenses | 91 743.00 | | 91 743.00 | 91 743.00 |
CJ TOTAL (II) | 31 632 720.00 | 170 261.00 | 31 462 458.00 | 31 632 720.00 |
CO Grand total (0 to V) | 33 157 538.00 | 781 299.00 | 32 376 239.00 | 33 157 538.00 |
CU Other investments | 384 431.00 | | 384 431.00 | 384 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DB Share, merger, contribution premiums, etc. | 209 847.00 | 209 847.00 | | 209 847.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | 16 734 621.00 | 17 205 256.00 | | 16 734 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 051.00 | 2 529 364.00 | | 1 935 051.00 |
DL TOTAL (I) | 19 221 719.00 | 20 286 668.00 | | 19 221 719.00 |
DU Loans and Debts from Credit Institutions (3) | 282 273.00 | 345 695.00 | | 282 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594 535.00 | 5 553 904.00 | | 6 594 535.00 |
DW Advances and down payments received on current orders | | 23 491.00 | | |
DX Trade payables and related accounts | 5 737 589.00 | 5 568 538.00 | | 5 737 589.00 |
DY Tax and social security liabilities | 234 305.00 | 266 474.00 | | 234 305.00 |
DZ Fixed asset liabilities and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
EA Other liabilities | 296 115.00 | 477 000.00 | | 296 115.00 |
EC TOTAL (IV) | 13 154 519.00 | 12 244 804.00 | | 13 154 519.00 |
EE Grand total (I to V) | 32 376 239.00 | 32 531 472.00 | | 32 376 239.00 |
EI Including equity loans | 6 594 535.00 | | | 6 594 535.00 |
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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 | 41 188 928.00 | | 41 188 928.00 | 41 188 928.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 121 866.00 | | 121 866.00 | 121 866.00 |
FJ Net sales | 41 310 795.00 | | 41 310 795.00 | 41 310 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 926.00 | |
FQ Other income | | | 93 089.00 | |
FR Total operating income (I) | | | 41 594 811.00 | |
FS Purchases of goods (including customs duties) | | | 33 453 457.00 | |
FT Inventory change (goods) | | | 289 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 607 476.00 | |
FX Taxes, duties, and similar payments | | | 123 416.00 | |
FY Salaries and Wages | | | 1 049 933.00 | |
FZ Social Security Contributions | | | 391 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 606.00 | |
GE Other Expenses | | | 96 768.00 | |
GF Total Operating Expenses (II) | | | 40 228 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 707.00 | |
GK Income from other securities and fixed asset receivables | | | 821 014.00 | |
GL Other interest and similar income | | | 13 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 369.00 | |
GN Positive exchange differences | | | 39 874.00 | |
GP Total financial income (V) | | | 937 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 655.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GS Negative differences of foreign exchange | | | 27 086.00 | |
GU Total financial expenses (VI) | | | 36 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 952.00 | 9 355.00 | | 5 952.00 |
HD Total exceptional income (VII) | 5 952.00 | 9 355.00 | | 5 952.00 |
HE Exceptional expenses on management operations | | 1 754.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 754.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 7 601.00 | | 952.00 |
HK Income tax | 333 320.00 | 555 087.00 | | 333 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 538 240.00 | 44 553 480.00 | | 42 538 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 603 189.00 | 42 024 116.00 | | 40 603 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 051.00 | 2 529 364.00 | | 1 935 051.00 |
