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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 | 627 243.00 | 465 381.00 | 161 862.00 | 627 243.00 |
AH Goodwill | 1 166 268.00 | | 1 166 268.00 | 1 166 268.00 |
AN Land | 125 974.00 | | 125 974.00 | 125 974.00 |
AP Buildings | 2 675 302.00 | 1 446 894.00 | 1 228 408.00 | 2 675 302.00 |
AR Technical installations, industrial equipment and tools | 68 110.00 | 47 272.00 | 20 837.00 | 68 110.00 |
AT Other tangible assets | 1 113 938.00 | 944 900.00 | 169 038.00 | 1 113 938.00 |
BH Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 5 909 437.00 | 2 904 448.00 | 3 004 988.00 | 5 909 437.00 |
BT Goods | 3 544 401.00 | | 3 544 401.00 | 3 544 401.00 |
BX Customers and related accounts | 8 007 150.00 | 309 578.00 | 7 697 572.00 | 8 007 150.00 |
BZ Other receivables | 362 927.00 | | 362 927.00 | 362 927.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 382 291.00 | | 382 291.00 | 382 291.00 |
CJ TOTAL (II) | 12 296 950.00 | 309 578.00 | 11 987 371.00 | 12 296 950.00 |
CO Grand total (0 to V) | 18 206 387.00 | 3 214 027.00 | 14 992 360.00 | 18 206 387.00 |
CR Shares due in more than one year | 171 144.00 | | | 171 144.00 |
CU Other investments | 120 632.00 | | 120 632.00 | 120 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 408 503.00 | | | 408 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340 267.00 | | | 2 340 267.00 |
DL TOTAL (I) | 6 748 771.00 | | | 6 748 771.00 |
DP Provisions for Risks | 392 765.00 | | | 392 765.00 |
DR TOTAL (IV) | 392 765.00 | | | 392 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 169.00 | | | 3 461 169.00 |
DW Advances and down payments received on current orders | 21 359.00 | | | 21 359.00 |
DX Trade payables and related accounts | 2 880 745.00 | | | 2 880 745.00 |
DY Tax and social security liabilities | 1 222 006.00 | | | 1 222 006.00 |
EA Other liabilities | 265 544.00 | | | 265 544.00 |
EC TOTAL (IV) | 7 850 824.00 | | | 7 850 824.00 |
EE Grand total (I to V) | 14 992 360.00 | | | 14 992 360.00 |
EG Accrued income and payables due within one year | 7 829 464.00 | | | 7 829 464.00 |
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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 | 9 212 621.00 | 6 032 788.00 | 15 245 409.00 | 9 212 621.00 |
FG Production sold - services | 10 878 503.00 | | 10 878 503.00 | 10 878 503.00 |
FJ Net sales | 20 091 124.00 | 6 032 788.00 | 26 123 912.00 | 20 091 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 779.00 | |
FQ Other income | | | 41 086.00 | |
FR Total operating income (I) | | | 26 531 779.00 | |
FS Purchases of goods (including customs duties) | | | 10 381 800.00 | |
FT Inventory change (goods) | | | -41 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 574.00 | |
FW Other purchases and external expenses | | | 5 213 500.00 | |
FX Taxes, duties, and similar payments | | | 391 394.00 | |
FY Salaries and Wages | | | 3 849 210.00 | |
FZ Social Security Contributions | | | 1 694 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 000.00 | |
GE Other Expenses | | | 667 860.00 | |
GF Total Operating Expenses (II) | | | 24 080 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 801.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GN Positive exchange differences | | | 32 740.00 | |
GP Total financial income (V) | | | 699 806.00 | |
GR Interest and similar expenses | | | 152 210.00 | |
GS Negative differences of foreign exchange | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 153 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 654 377.00 | | | 654 377.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 010.00 | | | 9 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | 654 805.00 | | | 654 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 238 585.00 | | | 27 238 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 898 318.00 | | | 24 898 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340 267.00 | | | 2 340 267.00 |
