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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 | 163 207.00 | 158 309.00 | 4 898.00 | 163 207.00 |
AH Goodwill | 814 920.00 | 612 060.00 | 202 860.00 | 814 920.00 |
AP Buildings | 189 476.00 | 175 856.00 | 13 621.00 | 189 476.00 |
AR Technical installations, industrial equipment and tools | 56 932.00 | 56 862.00 | 70.00 | 56 932.00 |
AT Other tangible assets | 144 485.00 | 134 797.00 | 9 688.00 | 144 485.00 |
BB Receivables related to investments | 36 365.00 | 26 891.00 | 9 474.00 | 36 365.00 |
BH Other financial assets | 52 260.00 | | 52 260.00 | 52 260.00 |
BJ TOTAL (I) | 1 516 526.00 | 1 223 655.00 | 292 870.00 | 1 516 526.00 |
BT Goods | 1 246 026.00 | 50 379.00 | 1 195 647.00 | 1 246 026.00 |
BV Advances and down payments on orders | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 1 759 049.00 | 126 394.00 | 1 632 654.00 | 1 759 049.00 |
BZ Other receivables | 241 153.00 | | 241 153.00 | 241 153.00 |
CF Cash and cash equivalents | 69 124.00 | | 69 124.00 | 69 124.00 |
CH Prepaid expenses | 148 816.00 | | 148 816.00 | 148 816.00 |
CJ TOTAL (II) | 3 476 127.00 | 176 774.00 | 3 299 353.00 | 3 476 127.00 |
CO Grand total (0 to V) | 4 992 653.00 | 1 400 429.00 | 3 592 224.00 | 4 992 653.00 |
CR Shares due in more than one year | 149 196.00 | | | 149 196.00 |
CU Other investments | 58 881.00 | 58 881.00 | | 58 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DE Statutory or contractual reserves | 340 627.00 | 340 627.00 | | 340 627.00 |
DH Retained earnings | -543 662.00 | -3 975 161.00 | | -543 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 721.00 | 3 431 499.00 | | 356 721.00 |
DL TOTAL (I) | 222 106.00 | -134 616.00 | | 222 106.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 659.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 692.00 | 697 688.00 | | 704 692.00 |
DW Advances and down payments received on current orders | 7 460.00 | 8 319.00 | | 7 460.00 |
DX Trade payables and related accounts | 2 086 531.00 | 2 547 982.00 | | 2 086 531.00 |
DY Tax and social security liabilities | 273 948.00 | 262 540.00 | | 273 948.00 |
EA Other liabilities | 296 654.00 | 461 821.00 | | 296 654.00 |
EB Prepaid income (2) | 96.00 | | | 96.00 |
EC TOTAL (IV) | 3 370 118.00 | 3 979 008.00 | | 3 370 118.00 |
EE Grand total (I to V) | 3 592 224.00 | 3 844 392.00 | | 3 592 224.00 |
EG Accrued income and payables due within one year | 2 499 014.00 | 3 122 361.00 | | 2 499 014.00 |
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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 | 11 404 029.00 | 248 405.00 | 11 652 434.00 | 11 404 029.00 |
FG Production sold - services | 117 835.00 | | 117 835.00 | 117 835.00 |
FJ Net sales | 11 521 864.00 | 248 405.00 | 11 770 269.00 | 11 521 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 907.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 11 836 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 365 512.00 | |
FT Inventory change (goods) | | | 215 395.00 | |
FU Purchases of raw materials and other supplies | | | 48 312.00 | |
FW Other purchases and external expenses | | | 1 509 993.00 | |
FX Taxes, duties, and similar payments | | | 58 009.00 | |
FY Salaries and Wages | | | 791 635.00 | |
FZ Social Security Contributions | | | 305 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 812.00 | |
GE Other Expenses | | | 34 390.00 | |
GF Total Operating Expenses (II) | | | 11 433 358.00 | |
GG - OPERATING RESULT (I - II) | | | 403 006.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 56 586.00 | |
GU Total financial expenses (VI) | | | 56 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 610.00 | 9 332.00 | | 39 610.00 |
HB Exceptional income from capital transactions | 2 540.00 | 3 449 206.00 | | 2 540.00 |
HD Total exceptional income (VII) | 42 150.00 | 3 458 537.00 | | 42 150.00 |
HE Exceptional expenses on management operations | 28 150.00 | 164 017.00 | | 28 150.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | 3 500.00 | | 4 015.00 |
HH Total exceptional expenses (VIII) | 32 165.00 | 167 517.00 | | 32 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 985.00 | 3 291 021.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 878 831.00 | 13 003 816.00 | | 11 878 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 522 109.00 | 9 572 318.00 | | 11 522 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 721.00 | 3 431 499.00 | | 356 721.00 |
