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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 | 91 696.00 | 91 382.00 | 313.00 | 91 696.00 |
AH Goodwill | 583 996.00 | | 583 996.00 | 583 996.00 |
AN Land | 1 277 690.00 | 611 349.00 | 666 340.00 | 1 277 690.00 |
AP Buildings | 1 717 207.00 | 1 396 219.00 | 320 987.00 | 1 717 207.00 |
AR Technical installations, industrial equipment and tools | 1 365 138.00 | 1 106 299.00 | 258 839.00 | 1 365 138.00 |
AT Other tangible assets | 2 050 805.00 | 1 592 791.00 | 458 013.00 | 2 050 805.00 |
AV Fixed assets in progress | 525 937.00 | | 525 937.00 | 525 937.00 |
AX Advances and down payments | 48 642.00 | | 48 642.00 | 48 642.00 |
BB Receivables related to investments | 7 302.00 | | 7 302.00 | 7 302.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 14 629.00 | | 14 629.00 | 14 629.00 |
BJ TOTAL (I) | 8 312 959.00 | 4 798 043.00 | 3 514 915.00 | 8 312 959.00 |
BL Raw materials, supplies | 186 930.00 | | 186 930.00 | 186 930.00 |
BR Intermediate and finished products | 331 875.00 | | 331 875.00 | 331 875.00 |
BT Goods | 5 151 408.00 | 9 117.00 | 5 142 291.00 | 5 151 408.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 6 425 706.00 | 467 874.00 | 5 957 831.00 | 6 425 706.00 |
BZ Other receivables | 1 068 951.00 | | 1 068 951.00 | 1 068 951.00 |
CD Marketable securities | 314 643.00 | | 314 643.00 | 314 643.00 |
CF Cash and cash equivalents | 1 211 763.00 | | 1 211 763.00 | 1 211 763.00 |
CH Prepaid expenses | 85 956.00 | | 85 956.00 | 85 956.00 |
CJ TOTAL (II) | 14 778 582.00 | 476 991.00 | 14 301 591.00 | 14 778 582.00 |
CO Grand total (0 to V) | 23 091 542.00 | 5 275 035.00 | 17 816 507.00 | 23 091 542.00 |
CU Other investments | 628 764.00 | | 628 764.00 | 628 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 236 531.00 | | | 1 236 531.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 566 400.00 | 5 456 680.00 | | 5 566 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 502.00 | 819 520.00 | | 756 502.00 |
DK Regulated provisions | 95 647.00 | 91 048.00 | | 95 647.00 |
DL TOTAL (I) | 9 305 082.00 | 8 017 249.00 | | 9 305 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 491.00 | 648 467.00 | | 1 023 491.00 |
DW Advances and down payments received on current orders | 50 772.00 | 35 921.00 | | 50 772.00 |
DX Trade payables and related accounts | 5 223 629.00 | 3 707 151.00 | | 5 223 629.00 |
DY Tax and social security liabilities | 1 804 818.00 | 1 591 442.00 | | 1 804 818.00 |
DZ Fixed asset liabilities and related accounts | 260 384.00 | 6 815.00 | | 260 384.00 |
EA Other liabilities | 148 328.00 | 223 314.00 | | 148 328.00 |
EC TOTAL (IV) | 8 511 424.00 | 6 213 113.00 | | 8 511 424.00 |
EE Grand total (I to V) | 17 816 507.00 | 14 230 362.00 | | 17 816 507.00 |
EG Accrued income and payables due within one year | 7 663 647.00 | 5 690 075.00 | | 7 663 647.00 |
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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 | 22 802 471.00 | | 22 802 471.00 | 22 802 471.00 |
FD Production sold - goods | 5 982 508.00 | | 5 982 508.00 | 5 982 508.00 |
FG Production sold - services | 643 833.00 | | 643 833.00 | 643 833.00 |
FJ Net sales | 29 428 813.00 | | 29 428 813.00 | 29 428 813.00 |
FM Inventory production | | | -64 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 154.00 | |
FQ Other income | | | 16 402.00 | |
FR Total operating income (I) | | | 29 647 275.00 | |
FS Purchases of goods (including customs duties) | | | 18 053 341.00 | |
FT Inventory change (goods) | | | -642 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 193.00 | |
FV Inventory change (raw materials and supplies) | | | -83 787.00 | |
FW Other purchases and external expenses | | | 3 804 406.00 | |
FX Taxes, duties, and similar payments | | | 266 106.00 | |
FY Salaries and Wages | | | 3 033 863.00 | |
FZ Social Security Contributions | | | 1 129 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 835.00 | |
GE Other Expenses | | | 86 249.00 | |
GF Total Operating Expenses (II) | | | 29 108 778.00 | |
GG - OPERATING RESULT (I - II) | | | 538 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 448.00 | |
GL Other interest and similar income | | | 7 216.00 | |
GP Total financial income (V) | | | 367 664.00 | |
GR Interest and similar expenses | | | 16 650.00 | |
GU Total financial expenses (VI) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 222.00 | 12 050.00 | | 7 222.00 |
HB Exceptional income from capital transactions | 23 750.00 | 49 478.00 | | 23 750.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 33 072.00 | 63 629.00 | | 33 072.00 |
HE Exceptional expenses on management operations | 36 597.00 | 23 307.00 | | 36 597.00 |
HF Exceptional expenses on capital transactions | | 19 299.00 | | |
HG Exceptional depreciation and provisions | 6 699.00 | 6 912.00 | | 6 699.00 |
HH Total exceptional expenses (VIII) | 43 296.00 | 49 519.00 | | 43 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | 14 109.00 | | -10 223.00 |
HJ Employee participation in company results | | 22 655.00 | | |
HK Income tax | 122 786.00 | 196 821.00 | | 122 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 048 011.00 | 26 564 235.00 | | 30 048 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 291 509.00 | 25 744 715.00 | | 29 291 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 502.00 | 819 520.00 | | 756 502.00 |
HP References: Equipment leasing | 388 022.00 | 264 022.00 | | 388 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 639.00 | 225 635.00 | 524 002.00 | 1 022 639.00 |
