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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
AH Goodwill | 281 610.00 | | 281 610.00 | 281 610.00 |
AR Technical installations, industrial equipment and tools | 43 724.00 | 35 963.00 | 7 761.00 | 43 724.00 |
AT Other tangible assets | 203 689.00 | 139 896.00 | 63 793.00 | 203 689.00 |
BH Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 542 060.00 | 179 961.00 | 362 099.00 | 542 060.00 |
BL Raw materials, supplies | 81 779.00 | | 81 779.00 | 81 779.00 |
BT Goods | 211 901.00 | | 211 901.00 | 211 901.00 |
BX Customers and related accounts | 215 325.00 | 6 638.00 | 208 687.00 | 215 325.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CD Marketable securities | 200 586.00 | | 200 586.00 | 200 586.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 758 100.00 | 6 638.00 | 751 462.00 | 758 100.00 |
CO Grand total (0 to V) | 1 300 160.00 | 186 599.00 | 1 113 561.00 | 1 300 160.00 |
CP Shares due in less than one year | 8 887.00 | | | 8 887.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 410 340.00 | 439 590.00 | | 410 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 749.00 | -29 251.00 | | 56 749.00 |
DJ Investment subsidies | 3 866.00 | | | 3 866.00 |
DL TOTAL (I) | 479 339.00 | 418 724.00 | | 479 339.00 |
DU Loans and Debts from Credit Institutions (3) | 230 034.00 | 306 716.00 | | 230 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 983.00 | 27 763.00 | | 26 983.00 |
DW Advances and down payments received on current orders | 10 656.00 | 3 574.00 | | 10 656.00 |
DX Trade payables and related accounts | 171 380.00 | 239 854.00 | | 171 380.00 |
DY Tax and social security liabilities | 26 752.00 | 32 330.00 | | 26 752.00 |
EA Other liabilities | 168 416.00 | 161 587.00 | | 168 416.00 |
EC TOTAL (IV) | 634 221.00 | 771 825.00 | | 634 221.00 |
EE Grand total (I to V) | 1 113 561.00 | 1 190 549.00 | | 1 113 561.00 |
EG Accrued income and payables due within one year | 456 719.00 | 537 025.00 | | 456 719.00 |
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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 | 34 590.00 | | 34 590.00 | 34 590.00 |
FD Production sold - goods | 727 033.00 | | 727 033.00 | 727 033.00 |
FG Production sold - services | 394 459.00 | | 394 459.00 | 394 459.00 |
FJ Net sales | 1 156 082.00 | | 1 156 082.00 | 1 156 082.00 |
FO Operating subsidies | | | 10 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 166 928.00 | |
FS Purchases of goods (including customs duties) | | | 80 342.00 | |
FT Inventory change (goods) | | | -48 785.00 | |
FU Purchases of raw materials and other supplies | | | 555 799.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 178 231.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 201 619.00 | |
FZ Social Security Contributions | | | 105 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 093 778.00 | |
GG - OPERATING RESULT (I - II) | | | 73 150.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 597.00 | | |
A2 TOTAL ASSETS | 48 884.00 | 22 928.00 | | 48 884.00 |
HA Exceptional income from management transactions | 3 030.00 | 3 917.00 | | 3 030.00 |
HB Exceptional income from capital transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 3 963.00 | 3 917.00 | | 3 963.00 |
HE Exceptional expenses on management operations | 1 585.00 | 874.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 874.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | 3 043.00 | | 2 379.00 |
HK Income tax | 19 722.00 | | | 19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 401.00 | 1 067 990.00 | | 1 173 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 652.00 | 1 097 240.00 | | 1 116 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 749.00 | -29 251.00 | | 56 749.00 |
HP References: Equipment leasing | 7 340.00 | 7 585.00 | | 7 340.00 |
