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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 | 60 198.00 | 59 613.00 | 585.00 | 60 198.00 |
AR Technical installations, industrial equipment and tools | 1 308 629.00 | 1 067 927.00 | 240 702.00 | 1 308 629.00 |
AT Other tangible assets | 6 495 299.00 | 3 445 889.00 | 3 049 409.00 | 6 495 299.00 |
BH Other financial assets | 241 247.00 | | 241 247.00 | 241 247.00 |
BJ TOTAL (I) | 8 105 372.00 | 4 573 429.00 | 3 531 943.00 | 8 105 372.00 |
BT Goods | 3 474 364.00 | 167 751.00 | 3 306 613.00 | 3 474 364.00 |
BV Advances and down payments on orders | 37 243.00 | | 37 243.00 | 37 243.00 |
BX Customers and related accounts | 28 657 903.00 | | 28 657 903.00 | 28 657 903.00 |
BZ Other receivables | 2 742 209.00 | | 2 742 209.00 | 2 742 209.00 |
CF Cash and cash equivalents | 45 807 134.00 | | 45 807 134.00 | 45 807 134.00 |
CH Prepaid expenses | 6 721 560.00 | | 6 721 560.00 | 6 721 560.00 |
CJ TOTAL (II) | 87 440 411.00 | 167 751.00 | 87 272 661.00 | 87 440 411.00 |
CO Grand total (0 to V) | 95 545 784.00 | 4 741 180.00 | 90 804 604.00 | 95 545 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 082.00 | 2 744 082.00 | | 2 744 082.00 |
DB Share, merger, contribution premiums, etc. | 334 586.00 | 334 586.00 | | 334 586.00 |
DD Legal reserve (1) | 274 409.00 | 274 409.00 | | 274 409.00 |
DH Retained earnings | 2 772 380.00 | 1 283 693.00 | | 2 772 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 378.00 | 1 455 687.00 | | 1 846 378.00 |
DL TOTAL (I) | 7 972 036.00 | 6 123 437.00 | | 7 972 036.00 |
DP Provisions for Risks | 2 111 449.00 | 2 245 460.00 | | 2 111 449.00 |
DQ Provisions for Expenses | 2 848 132.00 | 2 626 000.00 | | 2 848 132.00 |
DR TOTAL (IV) | 4 959 581.00 | 4 871 460.00 | | 4 959 581.00 |
DW Advances and down payments received on current orders | | 2 875.00 | | |
DX Trade payables and related accounts | 17 170 973.00 | 19 608 624.00 | | 17 170 973.00 |
DY Tax and social security liabilities | 11 330 130.00 | 10 529 852.00 | | 11 330 130.00 |
DZ Fixed asset liabilities and related accounts | 308 957.00 | 118 846.00 | | 308 957.00 |
EA Other liabilities | 536 927.00 | 264 265.00 | | 536 927.00 |
EB Prepaid income (2) | 48 526 000.00 | 43 971 733.00 | | 48 526 000.00 |
EC TOTAL (IV) | 77 872 988.00 | 74 496 193.00 | | 77 872 988.00 |
EE Grand total (I to V) | 90 804 604.00 | 85 493 113.00 | | 90 804 604.00 |
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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 | | | 76 256 681.00 | |
FJ Net sales | | | 122 118 403.00 | |
FQ Other income | | | 4 438 528.00 | |
FR Total operating income (I) | | | 126 556 931.00 | |
FS Purchases of goods (including customs duties) | | | 79 424 703.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 508 590.00 | |
FW Other purchases and external expenses | | | 14 058 943.00 | |
FX Taxes, duties, and similar payments | | | 1 293 459.00 | |
FY Salaries and Wages | | | 18 595 931.00 | |
FZ Social Security Contributions | | | 7 645 084.00 | |
GE Other Expenses | | | 49 421.00 | |
GF Total Operating Expenses (II) | | | 123 047 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509 301.00 | |
GP Total financial income (V) | | | 116 825.00 | |
GU Total financial expenses (VI) | | | 27 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 909 834.00 | 131 692.00 | | 1 909 834.00 |
HH Total exceptional expenses (VIII) | 1 787 607.00 | 1 962 493.00 | | 1 787 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 228.00 | -1 830 801.00 | | 122 228.00 |
HJ Employee participation in company results | 558 517.00 | 676 100.00 | | 558 517.00 |
HK Income tax | 1 315 350.00 | 1 562 692.00 | | 1 315 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 578.00 | 1 488 687.00 | | 1 846 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 170 973.00 | 17 170 973.00 | | 17 170 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 957.00 | 308 957.00 | | 308 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 927.00 | 536 927.00 | | 536 927.00 |
8L Deferred income | 48 526 000.00 | 48 526 000.00 | | 48 526 000.00 |
UT Other financial assets | 241 247.00 | | | 241 247.00 |
UX Other trade receivables | 1 137 682.00 | | | 1 137 682.00 |
VS Prepaid expenses | 6 721 560.00 | | | 6 721 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 362 918.00 | 38 121 671.00 | 241 247.00 | 38 362 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 872 988.00 | 77 872 988.00 | | 77 872 988.00 |
