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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 | 5 042.00 | 5 002.00 | 40.00 | 5 042.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AP Buildings | 531 184.00 | 210 403.00 | 320 780.00 | 531 184.00 |
AR Technical installations, industrial equipment and tools | 124 862.00 | 85 699.00 | 39 164.00 | 124 862.00 |
AT Other tangible assets | 334 472.00 | 227 045.00 | 107 427.00 | 334 472.00 |
BF Loans | 37 508.00 | | 37 508.00 | 37 508.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 534 207.00 | 528 148.00 | 1 006 059.00 | 1 534 207.00 |
BL Raw materials, supplies | 168 314.00 | | 168 314.00 | 168 314.00 |
BT Goods | 88 640.00 | | 88 640.00 | 88 640.00 |
BV Advances and down payments on orders | 10 220.00 | | 10 220.00 | 10 220.00 |
BX Customers and related accounts | 92 794.00 | | 92 794.00 | 92 794.00 |
BZ Other receivables | 181 949.00 | | 181 949.00 | 181 949.00 |
CF Cash and cash equivalents | 428 536.00 | | 428 536.00 | 428 536.00 |
CH Prepaid expenses | 31 435.00 | | 31 435.00 | 31 435.00 |
CJ TOTAL (II) | 1 001 889.00 | | 1 001 889.00 | 1 001 889.00 |
CO Grand total (0 to V) | 2 536 096.00 | 528 148.00 | 2 007 948.00 | 2 536 096.00 |
CP Shares due in less than one year | 42 458.00 | | | 42 458.00 |
CU Other investments | 2 254.00 | | 2 254.00 | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 859 437.00 | 841 418.00 | | 859 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 758.00 | 318 020.00 | | 211 758.00 |
DJ Investment subsidies | 1 875.00 | 4 375.00 | | 1 875.00 |
DL TOTAL (I) | 1 117 070.00 | 1 207 812.00 | | 1 117 070.00 |
DU Loans and Debts from Credit Institutions (3) | 604 104.00 | 894 984.00 | | 604 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 53 999.00 | | 227.00 |
DW Advances and down payments received on current orders | 2 069.00 | 3 148.00 | | 2 069.00 |
DX Trade payables and related accounts | 132 089.00 | 132 928.00 | | 132 089.00 |
DY Tax and social security liabilities | 138 424.00 | 171 360.00 | | 138 424.00 |
DZ Fixed asset liabilities and related accounts | 11 376.00 | | | 11 376.00 |
EA Other liabilities | 2 588.00 | 3 881.00 | | 2 588.00 |
EC TOTAL (IV) | 890 878.00 | 1 260 300.00 | | 890 878.00 |
EE Grand total (I to V) | 2 007 948.00 | 2 468 112.00 | | 2 007 948.00 |
EG Accrued income and payables due within one year | 418 909.00 | 1 260 300.00 | | 418 909.00 |
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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 | 407 654.00 | 8 567.00 | 416 221.00 | 407 654.00 |
FD Production sold - goods | 2 485 127.00 | | 2 485 127.00 | 2 485 127.00 |
FG Production sold - services | 2 599.00 | | 2 599.00 | 2 599.00 |
FJ Net sales | 2 895 379.00 | 8 567.00 | 2 903 946.00 | 2 895 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 220 887.00 | |
FR Total operating income (I) | | | 3 139 616.00 | |
FS Purchases of goods (including customs duties) | | | 274 635.00 | |
FT Inventory change (goods) | | | 8 236.00 | |
FU Purchases of raw materials and other supplies | | | 859 322.00 | |
FV Inventory change (raw materials and supplies) | | | -6 294.00 | |
FW Other purchases and external expenses | | | 809 427.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 525 982.00 | |
FZ Social Security Contributions | | | 236 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 901.00 | |
GE Other Expenses | | | 29 826.00 | |
GF Total Operating Expenses (II) | | | 2 846 026.00 | |
GG - OPERATING RESULT (I - II) | | | 293 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 887.00 | |
GP Total financial income (V) | | | 12 887.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 784.00 | 16 245.00 | | 14 784.00 |
A4 Equity method investments | 29 733.00 | 28 774.00 | | 29 733.00 |
HA Exceptional income from management transactions | 4 318.00 | 5 819.00 | | 4 318.00 |
HB Exceptional income from capital transactions | 3 820.00 | 625.00 | | 3 820.00 |
HD Total exceptional income (VII) | 8 138.00 | 6 444.00 | | 8 138.00 |
HE Exceptional expenses on management operations | 6 622.00 | 35.00 | | 6 622.00 |
HF Exceptional expenses on capital transactions | 7 140.00 | 4 396.00 | | 7 140.00 |
HH Total exceptional expenses (VIII) | 13 762.00 | 4 431.00 | | 13 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | 2 013.00 | | -5 624.00 |
HK Income tax | 79 964.00 | 128 683.00 | | 79 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 642.00 | 3 031 291.00 | | 3 160 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 884.00 | 2 713 271.00 | | 2 948 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 758.00 | 318 020.00 | | 211 758.00 |
HP References: Equipment leasing | | 5 097.00 | | |
