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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 685 406.00 | 486 780.00 | 198 626.00 | 685 406.00 |
AP Buildings | 675 345.00 | 322 276.00 | 353 069.00 | 675 345.00 |
AR Technical installations, industrial equipment and tools | 53 416.00 | 45 678.00 | 7 738.00 | 53 416.00 |
AT Other tangible assets | 288 813.00 | 192 940.00 | 95 874.00 | 288 813.00 |
BH Other financial assets | 295 094.00 | | 295 094.00 | 295 094.00 |
BJ TOTAL (I) | 1 998 075.00 | 1 047 674.00 | 950 401.00 | 1 998 075.00 |
BT Goods | 7 438 358.00 | 75 855.00 | 7 362 503.00 | 7 438 358.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 945 884.00 | 25 523.00 | 920 361.00 | 945 884.00 |
BZ Other receivables | 304 655.00 | | 304 655.00 | 304 655.00 |
CD Marketable securities | 559 860.00 | | 559 860.00 | 559 860.00 |
CF Cash and cash equivalents | 1 799 378.00 | | 1 799 378.00 | 1 799 378.00 |
CH Prepaid expenses | 484 087.00 | | 484 087.00 | 484 087.00 |
CJ TOTAL (II) | 11 535 077.00 | 101 378.00 | 11 433 699.00 | 11 535 077.00 |
CO Grand total (0 to V) | 13 533 153.00 | 1 149 053.00 | 12 384 100.00 | 13 533 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 122.00 | 72 428.00 | | 83 122.00 |
DB Share, merger, contribution premiums, etc. | 4 468 042.00 | 2 428 154.00 | | 4 468 042.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DH Retained earnings | -1 325 458.00 | -2 515 098.00 | | -1 325 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 586.00 | 1 189 640.00 | | 1 926 586.00 |
DL TOTAL (I) | 5 154 366.00 | 1 177 198.00 | | 5 154 366.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DS Convertible Bond Issues | | 2 050 582.00 | | |
DT Other Bond Issues | 736 884.00 | 238 363.00 | | 736 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | 966.00 | | 7 516.00 |
DW Advances and down payments received on current orders | 563 428.00 | 184 017.00 | | 563 428.00 |
DX Trade payables and related accounts | 4 295 073.00 | 4 265 963.00 | | 4 295 073.00 |
DY Tax and social security liabilities | 1 617 871.00 | 1 079 579.00 | | 1 617 871.00 |
EA Other liabilities | 8 962.00 | 10 304.00 | | 8 962.00 |
EC TOTAL (IV) | 7 229 734.00 | 7 888 640.00 | | 7 229 734.00 |
EE Grand total (I to V) | 12 384 100.00 | 9 104 838.00 | | 12 384 100.00 |
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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 | | | 49 864 277.00 | |
FJ Net sales | | | 53 988 552.00 | |
FO Operating subsidies | | | 28 072.00 | |
FQ Other income | | | 342 164.00 | |
FR Total operating income (I) | | | 5 435 788.00 | |
FS Purchases of goods (including customs duties) | | | 33 983 041.00 | |
FT Inventory change (goods) | | | -1 106 151.00 | |
FU Purchases of raw materials and other supplies | | | 560 035.00 | |
FW Other purchases and external expenses | | | 14 274 290.00 | |
FX Taxes, duties, and similar payments | | | 435 453.00 | |
FY Salaries and Wages | | | 2 709 951.00 | |
FZ Social Security Contributions | | | 935 694.00 | |
GE Other Expenses | | | 47 255.00 | |
GF Total Operating Expenses (II) | | | 52 166 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 898.00 | |
GP Total financial income (V) | | | 248 434.00 | |
GU Total financial expenses (VI) | | | 88 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 603.00 | 11 737.00 | | 24 603.00 |
HH Total exceptional expenses (VIII) | 41 709.00 | 219 065.00 | | 41 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 106.00 | -207 328.00 | | -17 106.00 |
HJ Employee participation in company results | 109 276.00 | | | 109 276.00 |
HK Income tax | 298 456.00 | | | 298 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 586.00 | 1 189 640.00 | | 1 926 586.00 |
