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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 | 22 579.00 | 21 969.00 | 611.00 | 22 579.00 |
AH Goodwill | 3 183 489.00 | | 3 183 489.00 | 3 183 489.00 |
AJ Other Intangible Assets | 924 495.00 | 741 360.00 | 183 135.00 | 924 495.00 |
AN Land | 14 223.00 | 4 762.00 | 9 461.00 | 14 223.00 |
AP Buildings | 4 093 880.00 | 1 022 695.00 | 3 071 185.00 | 4 093 880.00 |
AR Technical installations, industrial equipment and tools | 10 095 537.00 | 8 524 883.00 | 1 570 654.00 | 10 095 537.00 |
AT Other tangible assets | 7 290 693.00 | 3 950 948.00 | 3 339 745.00 | 7 290 693.00 |
AV Fixed assets in progress | 271 490.00 | | 271 490.00 | 271 490.00 |
AX Advances and down payments | 54 175.00 | | 54 175.00 | 54 175.00 |
BF Loans | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 1 009 875.00 | | 1 009 875.00 | 1 009 875.00 |
BJ TOTAL (I) | 26 966 656.00 | 14 266 616.00 | 12 700 040.00 | 26 966 656.00 |
BL Raw materials, supplies | 226 361.00 | | 226 361.00 | 226 361.00 |
BR Intermediate and finished products | 1 617 718.00 | | 1 617 718.00 | 1 617 718.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 8 896 280.00 | 224 465.00 | 8 671 815.00 | 8 896 280.00 |
BZ Other receivables | 2 997 349.00 | | 2 997 349.00 | 2 997 349.00 |
CF Cash and cash equivalents | 1 599 399.00 | | 1 599 399.00 | 1 599 399.00 |
CH Prepaid expenses | 202 397.00 | | 202 397.00 | 202 397.00 |
CJ TOTAL (II) | 15 579 504.00 | 224 465.00 | 15 355 039.00 | 15 579 504.00 |
CO Grand total (0 to V) | 42 546 160.00 | 14 491 081.00 | 28 055 079.00 | 42 546 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 792.00 | 1 321 792.00 | | 1 321 792.00 |
DB Share, merger, contribution premiums, etc. | 2 755 557.00 | 2 755 556.00 | | 2 755 557.00 |
DD Legal reserve (1) | 132 179.00 | 132 179.00 | | 132 179.00 |
DG Other reserves | 725 350.00 | 725 349.00 | | 725 350.00 |
DH Retained earnings | 3 444 561.00 | 3 420 093.00 | | 3 444 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 24 467.00 | | 4 195.00 |
DK Regulated provisions | 611 269.00 | 510 207.00 | | 611 269.00 |
DL TOTAL (I) | 8 994 903.00 | 8 889 645.00 | | 8 994 903.00 |
DP Provisions for Risks | 28 700.00 | 163 000.00 | | 28 700.00 |
DR TOTAL (IV) | 28 700.00 | 163 000.00 | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 638 171.00 | 1 078 081.00 | | 638 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783 622.00 | 4 474 263.00 | | 5 783 622.00 |
DX Trade payables and related accounts | 9 326 072.00 | 8 367 285.00 | | 9 326 072.00 |
DY Tax and social security liabilities | 2 383 830.00 | 1 629 576.00 | | 2 383 830.00 |
DZ Fixed asset liabilities and related accounts | 708 916.00 | 368 215.00 | | 708 916.00 |
EA Other liabilities | 175 123.00 | 48 266.00 | | 175 123.00 |
EB Prepaid income (2) | 15 742.00 | | | 15 742.00 |
EC TOTAL (IV) | 19 031 476.00 | 15 965 689.00 | | 19 031 476.00 |
EE Grand total (I to V) | 28 055 079.00 | 25 018 335.00 | | 28 055 079.00 |
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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 | 26 012 931.00 | | 26 012 931.00 | 26 012 931.00 |
FG Production sold - services | 29 540 905.00 | 3 353.00 | 29 544 257.00 | 29 540 905.00 |
FJ Net sales | 55 553 836.00 | 3 353.00 | 55 557 188.00 | 55 553 836.00 |
FM Inventory production | | | -421 321.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 581.00 | |
FQ Other income | | | 19 912.00 | |
FR Total operating income (I) | | | 55 449 860.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 15 493 598.00 | |
FV Inventory change (raw materials and supplies) | | | -27 848.00 | |
FW Other purchases and external expenses | | | 29 506 895.00 | |
FX Taxes, duties, and similar payments | | | 750 291.00 | |
FY Salaries and Wages | | | 5 344 566.00 | |
FZ Social Security Contributions | | | 1 843 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 922.00 | |
GF Total Operating Expenses (II) | | | 54 701 143.00 | |
GG - OPERATING RESULT (I - II) | | | 748 717.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 141 532.00 | |
GU Total financial expenses (VI) | | | 141 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288 427.00 | | | 1 288 427.00 |
HB Exceptional income from capital transactions | 85 010.00 | 7 324.00 | | 85 010.00 |
HC Reversals of provisions and transfers of expenses | 96 079.00 | 51 139.00 | | 96 079.00 |
HD Total exceptional income (VII) | 1 469 516.00 | 58 464.00 | | 1 469 516.00 |
HE Exceptional expenses on management operations | 1 604 711.00 | 26 639.00 | | 1 604 711.00 |
HF Exceptional expenses on capital transactions | 361 116.00 | 30 378.00 | | 361 116.00 |
HG Exceptional depreciation and provisions | 147 140.00 | 169 401.00 | | 147 140.00 |
HH Total exceptional expenses (VIII) | 2 112 968.00 | 226 419.00 | | 2 112 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 452.00 | -167 954.00 | | -643 452.00 |
HK Income tax | -39 824.00 | -5 767.00 | | -39 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 920 014.00 | 50 537 703.00 | | 56 920 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 915 819.00 | 50 513 235.00 | | 56 915 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | 24 467.00 | | 4 195.00 |
