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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 | 117 775.00 | 114 118.00 | 3 657.00 | 117 775.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 526 568.00 | 472 928.00 | 53 640.00 | 526 568.00 |
AT Other tangible assets | 328 992.00 | 287 979.00 | 41 012.00 | 328 992.00 |
BB Receivables related to investments | 119 213.00 | | 119 213.00 | 119 213.00 |
BH Other financial assets | 50 007.00 | | 50 007.00 | 50 007.00 |
BJ TOTAL (I) | 5 094 038.00 | 2 453 459.00 | 2 640 578.00 | 5 094 038.00 |
BL Raw materials, supplies | 45 467.00 | | 45 467.00 | 45 467.00 |
BT Goods | 26 317.00 | | 26 317.00 | 26 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 943 307.00 | 82 670.00 | 2 860 637.00 | 2 943 307.00 |
BZ Other receivables | 6 124 997.00 | | 6 124 997.00 | 6 124 997.00 |
CD Marketable securities | 133 179.00 | | 133 179.00 | 133 179.00 |
CF Cash and cash equivalents | 1 896 737.00 | | 1 896 737.00 | 1 896 737.00 |
CH Prepaid expenses | 388 667.00 | | 388 667.00 | 388 667.00 |
CJ TOTAL (II) | 11 558 673.00 | 82 670.00 | 11 476 002.00 | 11 558 673.00 |
CN Currency translation adjustments (V) | 4 238.00 | | 4 238.00 | 4 238.00 |
CO Grand total (0 to V) | 16 656 950.00 | 2 536 130.00 | 14 120 819.00 | 16 656 950.00 |
CU Other investments | 3 928 612.00 | 1 578 433.00 | 2 350 179.00 | 3 928 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 703 400.00 | 6 703 400.00 | | 6 703 400.00 |
DB Share, merger, contribution premiums, etc. | 44 713.00 | 44 713.00 | | 44 713.00 |
DD Legal reserve (1) | 670 340.00 | 670 340.00 | | 670 340.00 |
DG Other reserves | 245 927.00 | 245 927.00 | | 245 927.00 |
DH Retained earnings | 2 979 927.00 | 1 543 162.00 | | 2 979 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 822.00 | 1 636 765.00 | | 1 215 822.00 |
DL TOTAL (I) | 11 860 131.00 | 10 844 308.00 | | 11 860 131.00 |
DP Provisions for Risks | 4 238.00 | 41 855.00 | | 4 238.00 |
DQ Provisions for Expenses | 28 475.00 | 31 444.00 | | 28 475.00 |
DR TOTAL (IV) | 32 713.00 | 73 299.00 | | 32 713.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 616 391.00 | | 58.00 |
DX Trade payables and related accounts | 1 646 239.00 | 1 081 929.00 | | 1 646 239.00 |
DY Tax and social security liabilities | 567 502.00 | 520 025.00 | | 567 502.00 |
EA Other liabilities | 12 566.00 | 65 747.00 | | 12 566.00 |
EB Prepaid income (2) | | 27.00 | | |
EC TOTAL (IV) | 2 226 367.00 | 2 284 120.00 | | 2 226 367.00 |
ED (V) | 1 607.00 | 2 361.00 | | 1 607.00 |
EE Grand total (I to V) | 14 120 819.00 | 13 204 090.00 | | 14 120 819.00 |
EG Accrued income and payables due within one year | 2 226 367.00 | 2 284 120.00 | | 2 226 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 616 391.00 | | 58.00 |
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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 | 697 658.00 | 10 843 121.00 | 11 540 779.00 | 697 658.00 |
FG Production sold - services | 82 955.00 | 2 734 673.00 | 2 817 629.00 | 82 955.00 |
FJ Net sales | 780 614.00 | 13 577 794.00 | 14 358 409.00 | 780 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 887 107.00 | |
FR Total operating income (I) | | | 15 247 298.00 | |
FS Purchases of goods (including customs duties) | | | 7 409 274.00 | |
FT Inventory change (goods) | | | 91 929.00 | |
FU Purchases of raw materials and other supplies | | | 25 363.00 | |
FV Inventory change (raw materials and supplies) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 4 292 728.00 | |
FX Taxes, duties, and similar payments | | | 162 724.00 | |
FY Salaries and Wages | | | 1 496 262.00 | |
FZ Social Security Contributions | | | 611 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 285.00 | |
GE Other Expenses | | | 394 320.00 | |
GF Total Operating Expenses (II) | | | 14 586 983.00 | |
GG - OPERATING RESULT (I - II) | | | 660 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 600.00 | |
GL Other interest and similar income | | | 8 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 211.00 | |
GN Positive exchange differences | | | 34 579.00 | |
GP Total financial income (V) | | | 867 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 594.00 | |
GR Interest and similar expenses | | | 58 270.00 | |
GS Negative differences of foreign exchange | | | 68 634.00 | |
GU Total financial expenses (VI) | | | 181 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 659 337.00 | 648 098.00 | | 659 337.00 |
A4 Equity method investments | 243 413.00 | 246 715.00 | | 243 413.00 |
HA Exceptional income from management transactions | 54.00 | 26 577.00 | | 54.00 |
HC Reversals of provisions and transfers of expenses | | 4 216.00 | | |
HD Total exceptional income (VII) | 54.00 | 30 793.00 | | 54.00 |
HE Exceptional expenses on management operations | 2 666.00 | 1 468.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 1 468.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | 29 324.00 | | -2 611.00 |
HK Income tax | 127 503.00 | 16 246.00 | | 127 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 114 474.00 | 15 929 498.00 | | 16 114 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 898 651.00 | 14 292 733.00 | | 14 898 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 822.00 | 1 636 765.00 | | 1 215 822.00 |
