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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 | 3 470 804.00 | 2 342 985.00 | 1 127 819.00 | 3 470 804.00 |
AJ Other Intangible Assets | 58 870.00 | | 58 870.00 | 58 870.00 |
AP Buildings | 14 847.00 | 12 820.00 | 2 026.00 | 14 847.00 |
AR Technical installations, industrial equipment and tools | 1 366 644.00 | 1 364 368.00 | 2 275.00 | 1 366 644.00 |
AT Other tangible assets | 337 276.00 | 160 157.00 | 177 119.00 | 337 276.00 |
BH Other financial assets | 139 221.00 | | 139 221.00 | 139 221.00 |
BJ TOTAL (I) | 7 688 847.00 | 5 922 940.00 | 1 765 908.00 | 7 688 847.00 |
BT Goods | 105 954 581.00 | 8 842 182.00 | 97 112 398.00 | 105 954 581.00 |
BV Advances and down payments on orders | 115 443.00 | | 115 443.00 | 115 443.00 |
BX Customers and related accounts | 62 395 152.00 | 969 044.00 | 61 426 108.00 | 62 395 152.00 |
BZ Other receivables | 127 337 719.00 | 713 128.00 | 126 624 591.00 | 127 337 719.00 |
CF Cash and cash equivalents | 11 708 172.00 | | 11 708 172.00 | 11 708 172.00 |
CH Prepaid expenses | 413 776.00 | | 413 776.00 | 413 776.00 |
CJ TOTAL (II) | 307 924 843.00 | 10 524 355.00 | 297 400 488.00 | 307 924 843.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 315 613 709.00 | 16 447 294.00 | 299 166 415.00 | 315 613 709.00 |
CX Development or Research and Development Expenses | 2 301 187.00 | 2 042 609.00 | 258 578.00 | 2 301 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 548 067.00 | | | 11 548 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218 067.00 | | | 4 218 067.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 15 782 663.00 | | | 15 782 663.00 |
DP Provisions for Risks | 2 208 429.00 | | | 2 208 429.00 |
DR TOTAL (IV) | 2 208 429.00 | | | 2 208 429.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436 652.00 | | | 13 436 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 415 092.00 | | | 86 415 092.00 |
DX Trade payables and related accounts | 140 281 083.00 | | | 140 281 083.00 |
DY Tax and social security liabilities | 23 357 312.00 | | | 23 357 312.00 |
DZ Fixed asset liabilities and related accounts | 236 188.00 | | | 236 188.00 |
EA Other liabilities | 17 439 056.00 | | | 17 439 056.00 |
EC TOTAL (IV) | 281 165 383.00 | | | 281 165 383.00 |
ED (V) | 9 940.00 | | | 9 940.00 |
EE Grand total (I to V) | 299 166 415.00 | | | 299 166 415.00 |
EG Accrued income and payables due within one year | 281 165 383.00 | | | 281 165 383.00 |
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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 | 487 312 394.00 | 366 459.00 | 487 678 853.00 | 487 312 394.00 |
FG Production sold - services | 81 450 840.00 | 6 114 781.00 | 87 565 621.00 | 81 450 840.00 |
FJ Net sales | 568 763 234.00 | 6 481 240.00 | 575 244 473.00 | 568 763 234.00 |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357 973.00 | |
FR Total operating income (I) | | | 583 606 274.00 | |
FS Purchases of goods (including customs duties) | | | 400 932 493.00 | |
FT Inventory change (goods) | | | 3 197 542.00 | |
FW Other purchases and external expenses | | | 141 497 522.00 | |
FX Taxes, duties, and similar payments | | | 1 859 862.00 | |
FY Salaries and Wages | | | 10 766 327.00 | |
FZ Social Security Contributions | | | 4 622 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 114 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 871.00 | |
GE Other Expenses | | | 2 264 187.00 | |
GF Total Operating Expenses (II) | | | 575 111 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 494 909.00 | |
GL Other interest and similar income | | | 31 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 055.00 | |
GN Positive exchange differences | | | 486 264.00 | |
GP Total financial income (V) | | | 522 216.00 | |
GR Interest and similar expenses | | | 1 307 416.00 | |
GS Negative differences of foreign exchange | | | 1 412 547.00 | |
GU Total financial expenses (VI) | | | 2 719 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 297 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 017.00 | | | 95 017.00 |
HA Exceptional income from management transactions | 415 738.00 | | | 415 738.00 |
HC Reversals of provisions and transfers of expenses | 66 637.00 | | | 66 637.00 |
HD Total exceptional income (VII) | 482 375.00 | | | 482 375.00 |
HE Exceptional expenses on management operations | 109 738.00 | | | 109 738.00 |
HG Exceptional depreciation and provisions | 144 870.00 | | | 144 870.00 |
HH Total exceptional expenses (VIII) | 254 607.00 | | | 254 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 768.00 | | | 227 768.00 |
HJ Employee participation in company results | 434 997.00 | | | 434 997.00 |
HK Income tax | 1 871 867.00 | | | 1 871 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 610 865.00 | | | 584 610 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 392 798.00 | | | 580 392 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218 067.00 | | | 4 218 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 134.00 | 144.00 | 69.00 | 2 134.00 |
7C Grand total | 2 134.00 | 144.00 | 69.00 | 2 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 225.00 | | | 225.00 |
