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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 | 156 672.00 | 156 672.00 | | 156 672.00 |
AH Goodwill | 10 670 649.00 | 2 500 000.00 | 8 170 649.00 | 10 670 649.00 |
AR Technical installations, industrial equipment and tools | 5 212 028.00 | 4 008 075.00 | 1 203 953.00 | 5 212 028.00 |
AT Other tangible assets | 1 702 784.00 | 1 270 302.00 | 432 482.00 | 1 702 784.00 |
AV Fixed assets in progress | 342 699.00 | | 342 699.00 | 342 699.00 |
BH Other financial assets | 103 081.00 | | 103 081.00 | 103 081.00 |
BJ TOTAL (I) | 18 187 915.00 | 7 935 049.00 | 10 252 866.00 | 18 187 915.00 |
BL Raw materials, supplies | 4 474 650.00 | 1 490 871.00 | 2 983 779.00 | 4 474 650.00 |
BN Goods in progress | 1 281 324.00 | 269 079.00 | 1 012 245.00 | 1 281 324.00 |
BR Intermediate and finished products | 1 159 323.00 | | 1 159 323.00 | 1 159 323.00 |
BT Goods | 60 589.00 | | 60 589.00 | 60 589.00 |
BV Advances and down payments on orders | 83 823.00 | | 83 823.00 | 83 823.00 |
BX Customers and related accounts | 15 485 014.00 | 195 191.00 | 15 289 823.00 | 15 485 014.00 |
BZ Other receivables | 53 929 802.00 | | 53 929 802.00 | 53 929 802.00 |
CF Cash and cash equivalents | 29 855 888.00 | | 29 855 888.00 | 29 855 888.00 |
CH Prepaid expenses | 709 904.00 | | 709 904.00 | 709 904.00 |
CJ TOTAL (II) | 107 040 320.00 | 1 955 142.00 | 105 085 178.00 | 107 040 320.00 |
CN Currency translation adjustments (V) | 71 818.00 | | 71 818.00 | 71 818.00 |
CO Grand total (0 to V) | 125 300 054.00 | 9 890 191.00 | 115 409 863.00 | 125 300 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 096 760.00 | | | 22 096 760.00 |
DD Legal reserve (1) | 2 209 676.00 | | | 2 209 676.00 |
DH Retained earnings | 64 111 358.00 | | | 64 111 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820 507.00 | | | 6 820 507.00 |
DL TOTAL (I) | 95 238 302.00 | | | 95 238 302.00 |
DP Provisions for Risks | 966 709.00 | | | 966 709.00 |
DR TOTAL (IV) | 966 709.00 | | | 966 709.00 |
DW Advances and down payments received on current orders | 81 844.00 | | | 81 844.00 |
DX Trade payables and related accounts | 7 737 979.00 | | | 7 737 979.00 |
DY Tax and social security liabilities | 3 958 428.00 | | | 3 958 428.00 |
EA Other liabilities | 5 694 850.00 | | | 5 694 850.00 |
EB Prepaid income (2) | 1 480 196.00 | | | 1 480 196.00 |
EC TOTAL (IV) | 18 953 300.00 | | | 18 953 300.00 |
ED (V) | 251 550.00 | | | 251 550.00 |
EE Grand total (I to V) | 115 409 863.00 | | | 115 409 863.00 |
EG Accrued income and payables due within one year | 18 727 473.00 | | | 18 727 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 430 408.00 | 39 396 118.00 | 50 826 526.00 | 11 430 408.00 |
FG Production sold - services | 98 963.00 | 21 794 732.00 | 21 893 695.00 | 98 963.00 |
FJ Net sales | 11 529 372.00 | 61 190 850.00 | 72 720 222.00 | 11 529 372.00 |
FM Inventory production | | | 1 197 071.00 | |
FN Capitalized production | | | 98 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 271.00 | |
FR Total operating income (I) | | | 76 496 530.00 | |
FS Purchases of goods (including customs duties) | | | 8 442 362.00 | |
FT Inventory change (goods) | | | 112 940.00 | |
FU Purchases of raw materials and other supplies | | | 31 320 184.00 | |
FV Inventory change (raw materials and supplies) | | | -500 301.00 | |
FW Other purchases and external expenses | | | 6 875 365.00 | |
FX Taxes, duties, and similar payments | | | 1 034 354.00 | |
FY Salaries and Wages | | | 10 229 554.00 | |
FZ Social Security Contributions | | | 4 987 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 894 890.00 | |
GE Other Expenses | | | 86 616.00 | |
GF Total Operating Expenses (II) | | | 66 272 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223 942.00 | |
GL Other interest and similar income | | | 15 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 776.00 | |
GN Positive exchange differences | | | 1 252 676.00 | |
GP Total financial income (V) | | | 1 278 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 818.00 | |
GR Interest and similar expenses | | | 93 803.00 | |
GS Negative differences of foreign exchange | | | 1 252 076.00 | |
GU Total financial expenses (VI) | | | 1 417 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 084 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 618 742.00 | | | 618 742.00 |
HD Total exceptional income (VII) | 624 742.00 | | | 624 742.00 |
HF Exceptional expenses on capital transactions | 695 048.00 | | | 695 048.00 |
HH Total exceptional expenses (VIII) | 695 048.00 | | | 695 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 306.00 | | | -70 306.00 |
HJ Employee participation in company results | 381 562.00 | | | 381 562.00 |
HK Income tax | 2 812 523.00 | | | 2 812 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 399 929.00 | | | 78 399 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 579 421.00 | | | 71 579 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820 507.00 | | | 6 820 507.00 |
