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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
AF Concessions, Patents and Similar Rights | 475 697.00 | 459 328.00 | 16 369.00 | 475 697.00 |
AH Goodwill | 853 235.00 | | 853 235.00 | 853 235.00 |
AJ Other Intangible Assets | 1 450 001.00 | 1 015 001.00 | 435 000.00 | 1 450 001.00 |
AN Land | 899.00 | | 899.00 | 899.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 4 365 531.00 | 4 126 561.00 | 238 970.00 | 4 365 531.00 |
AT Other tangible assets | 1 801 579.00 | 1 266 155.00 | 535 424.00 | 1 801 579.00 |
AX Advances and down payments | 9 741.00 | | 9 741.00 | 9 741.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 8 990 041.00 | 6 896 948.00 | 2 093 093.00 | 8 990 041.00 |
BL Raw materials, supplies | 729 321.00 | | 729 321.00 | 729 321.00 |
BN Goods in progress | 66 091.00 | | 66 091.00 | 66 091.00 |
BR Intermediate and finished products | 363 109.00 | | 363 109.00 | 363 109.00 |
BT Goods | 1 838 642.00 | | 1 838 642.00 | 1 838 642.00 |
BX Customers and related accounts | 5 855 225.00 | 591 993.00 | 5 263 231.00 | 5 855 225.00 |
BZ Other receivables | 451 093.00 | | 451 093.00 | 451 093.00 |
CD Marketable securities | 1 085 320.00 | | 1 085 320.00 | 1 085 320.00 |
CF Cash and cash equivalents | 3 956 918.00 | | 3 956 918.00 | 3 956 918.00 |
CH Prepaid expenses | 103 639.00 | | 103 639.00 | 103 639.00 |
CJ TOTAL (II) | 14 449 358.00 | 591 993.00 | 13 857 365.00 | 14 449 358.00 |
CO Grand total (0 to V) | 23 439 400.00 | 7 488 941.00 | 15 950 459.00 | 23 439 400.00 |
CR Shares due in more than one year | 488 427.00 | | | 488 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 979.00 | | | 1 006 979.00 |
DB Share, merger, contribution premiums, etc. | 25 221.00 | | | 25 221.00 |
DD Legal reserve (1) | 100 698.00 | | | 100 698.00 |
DF Regulated reserves (1) | 7 390 000.00 | | | 7 390 000.00 |
DH Retained earnings | 2 485.00 | | | 2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 891.00 | | | 1 265 891.00 |
DK Regulated provisions | 49 568.00 | | | 49 568.00 |
DL TOTAL (I) | 9 840 842.00 | | | 9 840 842.00 |
DP Provisions for Risks | 303 000.00 | | | 303 000.00 |
DR TOTAL (IV) | 303 000.00 | | | 303 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 310.00 | | | 717 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 466.00 | | | 118 466.00 |
DX Trade payables and related accounts | 2 371 603.00 | | | 2 371 603.00 |
DY Tax and social security liabilities | 2 254 461.00 | | | 2 254 461.00 |
EA Other liabilities | 344 777.00 | | | 344 777.00 |
EC TOTAL (IV) | 5 806 617.00 | | | 5 806 617.00 |
EE Grand total (I to V) | 15 950 459.00 | | | 15 950 459.00 |
EG Accrued income and payables due within one year | 5 420 123.00 | | | 5 420 123.00 |
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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 | 17 712 517.00 | 595 669.00 | 18 308 185.00 | 17 712 517.00 |
FD Production sold - goods | 6 497 511.00 | 551 682.00 | 7 049 193.00 | 6 497 511.00 |
FG Production sold - services | 709 663.00 | 58 908.00 | 768 571.00 | 709 663.00 |
FJ Net sales | 24 919 691.00 | 1 206 258.00 | 26 125 949.00 | 24 919 691.00 |
FM Inventory production | | | 96 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 026.00 | |
FQ Other income | | | 22 921.00 | |
FR Total operating income (I) | | | 26 570 649.00 | |
FS Purchases of goods (including customs duties) | | | 11 336 803.00 | |
FT Inventory change (goods) | | | -16 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 441.00 | |
FV Inventory change (raw materials and supplies) | | | -143 280.00 | |
FW Other purchases and external expenses | | | 4 527 580.00 | |
FX Taxes, duties, and similar payments | | | 377 012.00 | |
FY Salaries and Wages | | | 3 303 940.00 | |
FZ Social Security Contributions | | | 1 690 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 023.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 24 994 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 057.00 | |
GK Income from other securities and fixed asset receivables | | | 16 010.00 | |
GL Other interest and similar income | | | 66 740.00 | |
GN Positive exchange differences | | | 28 015.00 | |
GP Total financial income (V) | | | 318 823.00 | |
GR Interest and similar expenses | | | 42 986.00 | |
GS Negative differences of foreign exchange | | | 50 073.00 | |
GU Total financial expenses (VI) | | | 93 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 833.00 | | | 172 833.00 |
HC Reversals of provisions and transfers of expenses | 37 947.00 | | | 37 947.00 |
HD Total exceptional income (VII) | 210 780.00 | | | 210 780.00 |
HE Exceptional expenses on management operations | 8 473.00 | | | 8 473.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 8 511.00 | | | 8 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 269.00 | | | 202 269.00 |
HJ Employee participation in company results | 151 901.00 | | | 151 901.00 |
HK Income tax | 585 990.00 | | | 585 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 100 252.00 | | | 27 100 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 834 361.00 | | | 25 834 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 891.00 | | | 1 265 891.00 |
HP References: Equipment leasing | 130 149.00 | | | 130 149.00 |
