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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 | 21 707.00 | 16 390.00 | 5 317.00 | 21 707.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 725 296.00 | | 725 296.00 | 725 296.00 |
AP Buildings | 5 675 352.00 | 1 124 469.00 | 4 550 882.00 | 5 675 352.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 4 979.00 | 1 066.00 | 6 046.00 |
AT Other tangible assets | 398 217.00 | 175 256.00 | 222 960.00 | 398 217.00 |
BB Receivables related to investments | 1 737 910.00 | | 1 737 910.00 | 1 737 910.00 |
BD Other fixed assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 43 143.00 | | 43 143.00 | 43 143.00 |
BJ TOTAL (I) | 9 327 748.00 | 1 321 096.00 | 8 006 651.00 | 9 327 748.00 |
BR Intermediate and finished products | 32 763 021.00 | 960 453.00 | 31 802 567.00 | 32 763 021.00 |
BT Goods | 38 752.00 | 22 867.00 | 15 885.00 | 38 752.00 |
BV Advances and down payments on orders | 1 218 582.00 | | 1 218 582.00 | 1 218 582.00 |
BX Customers and related accounts | 3 803 310.00 | | 3 803 310.00 | 3 803 310.00 |
BZ Other receivables | 10 310 164.00 | 6 824 053.00 | 3 486 111.00 | 10 310 164.00 |
CD Marketable securities | 3 901 839.00 | | 3 901 839.00 | 3 901 839.00 |
CF Cash and cash equivalents | 3 509 177.00 | | 3 509 177.00 | 3 509 177.00 |
CH Prepaid expenses | 64 526.00 | | 64 526.00 | 64 526.00 |
CJ TOTAL (II) | 55 609 374.00 | 7 807 374.00 | 47 802 000.00 | 55 609 374.00 |
CO Grand total (0 to V) | 64 937 122.00 | 9 128 470.00 | 55 808 651.00 | 64 937 122.00 |
CP Shares due in less than one year | 331 421.00 | | | 331 421.00 |
CR Shares due in more than one year | 9 417 818.00 | | | 9 417 818.00 |
CU Other investments | 326 764.00 | | 326 764.00 | 326 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 72 555.00 | | | 72 555.00 |
DH Retained earnings | 1 378 558.00 | | | 1 378 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 600.00 | 1 451 113.00 | | 1 499 600.00 |
DL TOTAL (I) | 32 950 714.00 | 31 451 113.00 | | 32 950 714.00 |
DP Provisions for Risks | 125 636.00 | 124 038.00 | | 125 636.00 |
DR TOTAL (IV) | 125 636.00 | 124 038.00 | | 125 636.00 |
DU Loans and Debts from Credit Institutions (3) | 11 222 287.00 | 10 023 293.00 | | 11 222 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 767.00 | 829 168.00 | | 662 767.00 |
DW Advances and down payments received on current orders | 375 457.00 | 387 412.00 | | 375 457.00 |
DX Trade payables and related accounts | 6 381 302.00 | 7 205 884.00 | | 6 381 302.00 |
DY Tax and social security liabilities | 1 289 212.00 | 1 725 078.00 | | 1 289 212.00 |
EA Other liabilities | 136 932.00 | 141 222.00 | | 136 932.00 |
EB Prepaid income (2) | 2 664 341.00 | 6 623 900.00 | | 2 664 341.00 |
EC TOTAL (IV) | 22 732 301.00 | 26 935 961.00 | | 22 732 301.00 |
EE Grand total (I to V) | 55 808 651.00 | 58 511 113.00 | | 55 808 651.00 |
EG Accrued income and payables due within one year | 15 006 764.00 | 22 472 721.00 | | 15 006 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 676 244.00 | 5 461 718.00 | | 6 676 244.00 |
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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 | 26 433 381.00 | | 26 433 381.00 | 26 433 381.00 |
FG Production sold - services | 667 984.00 | | 667 984.00 | 667 984.00 |
FJ Net sales | 27 101 365.00 | | 27 101 365.00 | 27 101 365.00 |
FM Inventory production | | | 913 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 728.00 | |
FQ Other income | | | 1 813 335.00 | |
FR Total operating income (I) | | | 30 395 147.00 | |
FS Purchases of goods (including customs duties) | | | 5 321 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 287.00 | |
FW Other purchases and external expenses | | | 18 497 847.00 | |
FX Taxes, duties, and similar payments | | | 312 570.00 | |
FY Salaries and Wages | | | 231 778.00 | |
FZ Social Security Contributions | | | 135 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 27 780 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 869.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 123 642.00 | |
GO Net income from sales of marketable securities | | | 68 381.00 | |
GP Total financial income (V) | | | 218 938.00 | |
GR Interest and similar expenses | | | 626 981.00 | |
GU Total financial expenses (VI) | | | 626 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 455.00 | 379 610.00 | | 439 455.00 |
HA Exceptional income from management transactions | 73 335.00 | 32 115.00 | | 73 335.00 |
HB Exceptional income from capital transactions | 36 672.00 | 300 000.00 | | 36 672.00 |
HD Total exceptional income (VII) | 110 007.00 | 332 115.00 | | 110 007.00 |
HE Exceptional expenses on management operations | 59 996.00 | 19 687.00 | | 59 996.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HG Exceptional depreciation and provisions | | 293 128.00 | | |
HH Total exceptional expenses (VIII) | 59 996.00 | 432 815.00 | | 59 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 010.00 | -100 699.00 | | 50 010.00 |
HK Income tax | 756 741.00 | 749 610.00 | | 756 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 724 092.00 | 32 143 700.00 | | 30 724 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 224 492.00 | 30 692 587.00 | | 29 224 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 600.00 | 1 451 113.00 | | 1 499 600.00 |
