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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 | 156 672.00 | 156 672.00 | | 156 672.00 |
AH Goodwill | 10 670 649.00 | 2 500 000.00 | 8 170 649.00 | 10 670 649.00 |
AR Technical installations, industrial equipment and tools | 4 684 714.00 | 3 647 467.00 | 1 037 247.00 | 4 684 714.00 |
AT Other tangible assets | 1 549 098.00 | 1 094 656.00 | 454 441.00 | 1 549 098.00 |
AV Fixed assets in progress | 156 734.00 | | 156 734.00 | 156 734.00 |
BH Other financial assets | 103 081.00 | | 103 081.00 | 103 081.00 |
BJ TOTAL (I) | 17 320 950.00 | 7 398 796.00 | 9 922 153.00 | 17 320 950.00 |
BL Raw materials, supplies | 3 914 029.00 | 1 605 866.00 | 2 308 162.00 | 3 914 029.00 |
BN Goods in progress | 906 133.00 | 126 373.00 | 779 760.00 | 906 133.00 |
BR Intermediate and finished products | 789 842.00 | | 789 842.00 | 789 842.00 |
BV Advances and down payments on orders | 58 920.00 | | 58 920.00 | 58 920.00 |
BX Customers and related accounts | 11 238 031.00 | 154 464.00 | 11 083 567.00 | 11 238 031.00 |
BZ Other receivables | 52 128 874.00 | | 52 128 874.00 | 52 128 874.00 |
CF Cash and cash equivalents | 39 234 294.00 | | 39 234 294.00 | 39 234 294.00 |
CH Prepaid expenses | 224 816.00 | | 224 816.00 | 224 816.00 |
CJ TOTAL (II) | 108 494 942.00 | 1 886 704.00 | 106 608 237.00 | 108 494 942.00 |
CN Currency translation adjustments (V) | 45 199.00 | | 45 199.00 | 45 199.00 |
CO Grand total (0 to V) | 125 861 092.00 | 9 285 501.00 | 116 575 590.00 | 125 861 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 096 760.00 | | | 22 096 760.00 |
DD Legal reserve (1) | 2 209 676.00 | | | 2 209 676.00 |
DH Retained earnings | 70 931 866.00 | | | 70 931 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584 480.00 | | | 6 584 480.00 |
DL TOTAL (I) | 101 822 783.00 | | | 101 822 783.00 |
DP Provisions for Risks | 1 328 674.00 | | | 1 328 674.00 |
DR TOTAL (IV) | 1 328 674.00 | | | 1 328 674.00 |
DW Advances and down payments received on current orders | 132 252.00 | | | 132 252.00 |
DX Trade payables and related accounts | 5 584 735.00 | | | 5 584 735.00 |
DY Tax and social security liabilities | 3 677 292.00 | | | 3 677 292.00 |
EA Other liabilities | 2 951 069.00 | | | 2 951 069.00 |
EB Prepaid income (2) | 855 529.00 | | | 855 529.00 |
EC TOTAL (IV) | 13 200 879.00 | | | 13 200 879.00 |
ED (V) | 223 254.00 | | | 223 254.00 |
EE Grand total (I to V) | 116 575 590.00 | | | 116 575 590.00 |
EG Accrued income and payables due within one year | 13 068 626.00 | | | 13 068 626.00 |
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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 | 11 124 153.00 | 31 011 487.00 | 42 135 640.00 | 11 124 153.00 |
FG Production sold - services | 33 859.00 | 19 722 150.00 | 19 756 009.00 | 33 859.00 |
FJ Net sales | 11 158 012.00 | 50 733 637.00 | 61 891 649.00 | 11 158 012.00 |
FM Inventory production | | | -744 672.00 | |
FN Capitalized production | | | 33 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850 032.00 | |
FR Total operating income (I) | | | 64 030 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 055 766.00 | |
FT Inventory change (goods) | | | 60 589.00 | |
FU Purchases of raw materials and other supplies | | | 22 124 990.00 | |
FV Inventory change (raw materials and supplies) | | | 560 621.00 | |
FW Other purchases and external expenses | | | 5 817 831.00 | |
FX Taxes, duties, and similar payments | | | 847 626.00 | |
FY Salaries and Wages | | | 10 048 994.00 | |
FZ Social Security Contributions | | | 4 702 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 296.00 | |
GE Other Expenses | | | 350 652.00 | |
GF Total Operating Expenses (II) | | | 55 296 106.00 | |
GG - OPERATING RESULT (I - II) | | | 8 734 763.00 | |
GL Other interest and similar income | | | 282 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 515.00 | |
GN Positive exchange differences | | | 431 521.00 | |
GP Total financial income (V) | | | 785 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 199.00 | |
GR Interest and similar expenses | | | 29 490.00 | |
GS Negative differences of foreign exchange | | | 463 458.00 | |
GU Total financial expenses (VI) | | | 538 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 660.00 | | | 251 660.00 |
HD Total exceptional income (VII) | 251 660.00 | | | 251 660.00 |
HF Exceptional expenses on capital transactions | 275 488.00 | | | 275 488.00 |
HH Total exceptional expenses (VIII) | 275 488.00 | | | 275 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 828.00 | | | -23 828.00 |
HJ Employee participation in company results | 130 743.00 | | | 130 743.00 |
HK Income tax | 2 243 405.00 | | | 2 243 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 068 372.00 | | | 65 068 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 483 891.00 | | | 58 483 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584 480.00 | | | 6 584 480.00 |
