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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 | 212 876.00 | 196 969.00 | 15 907.00 | 212 876.00 |
AN Land | 1 044 466.00 | | 1 044 466.00 | 1 044 466.00 |
AP Buildings | 1 454 718.00 | 982 788.00 | 471 930.00 | 1 454 718.00 |
AR Technical installations, industrial equipment and tools | 76 107.00 | 67 674.00 | 8 433.00 | 76 107.00 |
AT Other tangible assets | 767 217.00 | 643 330.00 | 123 887.00 | 767 217.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
BJ TOTAL (I) | 3 598 239.00 | 1 890 761.00 | 1 707 478.00 | 3 598 239.00 |
BT Goods | 4 062 655.00 | 646 669.00 | 3 415 986.00 | 4 062 655.00 |
BV Advances and down payments on orders | 160 573.00 | | 160 573.00 | 160 573.00 |
BX Customers and related accounts | 11 061 202.00 | 411 911.00 | 10 649 292.00 | 11 061 202.00 |
BZ Other receivables | 3 511 788.00 | | 3 511 788.00 | 3 511 788.00 |
CF Cash and cash equivalents | 2 953 390.00 | | 2 953 390.00 | 2 953 390.00 |
CH Prepaid expenses | 42 089.00 | | 42 089.00 | 42 089.00 |
CJ TOTAL (II) | 21 791 697.00 | 1 058 580.00 | 20 733 117.00 | 21 791 697.00 |
CO Grand total (0 to V) | 25 389 936.00 | 2 949 341.00 | 22 440 595.00 | 25 389 936.00 |
CR Shares due in more than one year | 2 389 383.00 | | | 2 389 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 11 207 769.00 | 10 147 954.00 | | 11 207 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 756.00 | 1 059 815.00 | | 236 756.00 |
DL TOTAL (I) | 13 456 853.00 | 13 220 096.00 | | 13 456 853.00 |
DP Provisions for Risks | 628 888.00 | 525 767.00 | | 628 888.00 |
DQ Provisions for Expenses | 56 000.00 | 28 836.00 | | 56 000.00 |
DR TOTAL (IV) | 684 888.00 | 554 603.00 | | 684 888.00 |
DW Advances and down payments received on current orders | 965 486.00 | 307 757.00 | | 965 486.00 |
DX Trade payables and related accounts | 2 795 059.00 | 3 724 026.00 | | 2 795 059.00 |
DY Tax and social security liabilities | 2 640 647.00 | 1 680 546.00 | | 2 640 647.00 |
EA Other liabilities | 1 803 751.00 | 65 427.00 | | 1 803 751.00 |
EB Prepaid income (2) | 93 911.00 | 105 692.00 | | 93 911.00 |
EC TOTAL (IV) | 8 298 854.00 | 5 883 448.00 | | 8 298 854.00 |
EE Grand total (I to V) | 22 440 595.00 | 19 658 147.00 | | 22 440 595.00 |
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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 | 17 350 339.00 | 8 385 947.00 | 25 736 286.00 | 17 350 339.00 |
FG Production sold - services | 1 595 827.00 | 1 000 341.00 | 2 596 168.00 | 1 595 827.00 |
FJ Net sales | 18 946 166.00 | 9 386 288.00 | 28 332 454.00 | 18 946 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 164.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 299 624.00 | |
FS Purchases of goods (including customs duties) | | | 21 466 455.00 | |
FT Inventory change (goods) | | | 29 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 771 956.00 | |
FX Taxes, duties, and similar payments | | | 288 837.00 | |
FY Salaries and Wages | | | 2 449 733.00 | |
FZ Social Security Contributions | | | 1 169 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 894.00 | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 28 936 281.00 | |
GG - OPERATING RESULT (I - II) | | | 363 343.00 | |
GK Income from other securities and fixed asset receivables | | | 49 438.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GN Positive exchange differences | | | 3 192.00 | |
GP Total financial income (V) | | | 55 771.00 | |
GR Interest and similar expenses | | | 81 327.00 | |
GS Negative differences of foreign exchange | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 88 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 504 350.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 249 440.00 | | |
HD Total exceptional income (VII) | 250.00 | 753 790.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 402 203.00 | | |
HG Exceptional depreciation and provisions | 27 164.00 | 13 784.00 | | 27 164.00 |
HH Total exceptional expenses (VIII) | 27 164.00 | 415 987.00 | | 27 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 914.00 | 337 803.00 | | -26 914.00 |
HK Income tax | 67 043.00 | | | 67 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 355 645.00 | 42 044 853.00 | | 29 355 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 118 889.00 | 40 985 038.00 | | 29 118 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 756.00 | 1 059 814.00 | | 236 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 529 936.00 | | 3 500.00 | 3 529 936.00 |
I4 DECREASES Grand Total | | | 3 555 385.00 | |
IO DECREASES Total including other intangible assets | | | 212 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 376.00 | | 3 500.00 | 209 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 560.00 | | | 3 320 560.00 |
