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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 | 951 414.00 | 861 753.00 | 89 660.00 | 951 414.00 |
AH Goodwill | 2 076 934.00 | | 2 076 934.00 | 2 076 934.00 |
AJ Other Intangible Assets | | | | |
AN Land | 109 283.00 | 21 211.00 | 88 072.00 | 109 283.00 |
AP Buildings | 889 406.00 | 676 980.00 | 212 426.00 | 889 406.00 |
AR Technical installations, industrial equipment and tools | 712 750.00 | 435 514.00 | 277 235.00 | 712 750.00 |
AT Other tangible assets | 1 757 022.00 | 1 501 309.00 | 255 712.00 | 1 757 022.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 106 199.00 | | 106 199.00 | 106 199.00 |
BJ TOTAL (I) | 8 381 200.00 | 5 012 904.00 | 3 368 296.00 | 8 381 200.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 288 539.00 | | 288 539.00 | 288 539.00 |
BT Goods | 7 156 958.00 | 485 752.00 | 6 671 205.00 | 7 156 958.00 |
BV Advances and down payments on orders | 9 636.00 | | 9 636.00 | 9 636.00 |
BX Customers and related accounts | 14 276 724.00 | 202 210.00 | 14 074 514.00 | 14 276 724.00 |
BZ Other receivables | 2 602 250.00 | 5 673.00 | 2 596 577.00 | 2 602 250.00 |
CF Cash and cash equivalents | 342 575.00 | | 342 575.00 | 342 575.00 |
CH Prepaid expenses | 969 508.00 | | 969 508.00 | 969 508.00 |
CJ TOTAL (II) | 25 646 193.00 | 693 635.00 | 24 952 557.00 | 25 646 193.00 |
CO Grand total (0 to V) | 34 027 393.00 | 5 706 540.00 | 28 320 853.00 | 34 027 393.00 |
CR Shares due in more than one year | 414 909.00 | | | 414 909.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 1 767 865.00 | 1 516 133.00 | 251 731.00 | 1 767 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 344 673.00 | 344 673.00 | | 344 673.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 739 717.00 | 1 739 717.00 | | 1 739 717.00 |
DH Retained earnings | 2 868 966.00 | 2 275 676.00 | | 2 868 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 575.00 | 593 289.00 | | 754 575.00 |
DL TOTAL (I) | 6 785 932.00 | 6 031 357.00 | | 6 785 932.00 |
DP Provisions for Risks | 368 484.00 | 338 382.00 | | 368 484.00 |
DQ Provisions for Expenses | | 26 200.00 | | |
DR TOTAL (IV) | 368 484.00 | 364 582.00 | | 368 484.00 |
DU Loans and Debts from Credit Institutions (3) | 513 248.00 | | | 513 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119 108.00 | 3 780 122.00 | | 5 119 108.00 |
DX Trade payables and related accounts | 7 947 790.00 | 5 992 191.00 | | 7 947 790.00 |
DY Tax and social security liabilities | 4 670 956.00 | 4 702 104.00 | | 4 670 956.00 |
EA Other liabilities | 1 113 842.00 | 821 355.00 | | 1 113 842.00 |
EB Prepaid income (2) | 1 801 491.00 | 1 512 790.00 | | 1 801 491.00 |
EC TOTAL (IV) | 21 166 436.00 | 16 808 564.00 | | 21 166 436.00 |
EE Grand total (I to V) | 28 320 853.00 | 23 204 504.00 | | 28 320 853.00 |
EG Accrued income and payables due within one year | 16 047 328.00 | 13 028 442.00 | | 16 047 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 248.00 | | | 513 248.00 |
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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 | 5 459 632.00 | 102 237.00 | 5 561 870.00 | 5 459 632.00 |
FD Production sold - goods | 30 565 616.00 | 116 249.00 | 30 681 866.00 | 30 565 616.00 |
FG Production sold - services | 13 168 904.00 | 30 923.00 | 13 199 827.00 | 13 168 904.00 |
FJ Net sales | 49 194 153.00 | 249 410.00 | 49 443 563.00 | 49 194 153.00 |
FM Inventory production | | | -302 633.00 | |
FN Capitalized production | | | 134 997.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 293.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 49 543 351.00 | |
FS Purchases of goods (including customs duties) | | | 12 162 918.00 | |
FT Inventory change (goods) | | | -1 320 334.00 | |
FU Purchases of raw materials and other supplies | | | 16 534.00 | |
FW Other purchases and external expenses | | | 16 736 679.00 | |
FX Taxes, duties, and similar payments | | | 888 879.00 | |
FY Salaries and Wages | | | 13 839 677.00 | |
FZ Social Security Contributions | | | 5 674 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 547.00 | |
GE Other Expenses | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 48 608 049.00 | |
GG - OPERATING RESULT (I - II) | | | 935 301.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GN Positive exchange differences | | | 6 680.00 | |
GP Total financial income (V) | | | 8 734.00 | |
GR Interest and similar expenses | | | 38 985.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 40 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 887.00 | 145 865.00 | | 66 887.00 |
HA Exceptional income from management transactions | 35 780.00 | 78 930.00 | | 35 780.00 |
HB Exceptional income from capital transactions | 5 460.00 | | | 5 460.00 |
HC Reversals of provisions and transfers of expenses | | 79 617.00 | | |
HD Total exceptional income (VII) | 41 240.00 | 158 548.00 | | 41 240.00 |
HE Exceptional expenses on management operations | 58 364.00 | 220 952.00 | | 58 364.00 |
HF Exceptional expenses on capital transactions | 8 042.00 | 6 986.00 | | 8 042.00 |
HH Total exceptional expenses (VIII) | 66 407.00 | 227 938.00 | | 66 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 167.00 | -69 390.00 | | -25 167.00 |
HK Income tax | 124 169.00 | -1 112.00 | | 124 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 593 326.00 | 44 872 664.00 | | 49 593 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 838 750.00 | 44 279 374.00 | | 48 838 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 575.00 | 593 289.00 | | 754 575.00 |
