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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572 885.00 | 230 251.00 | 342 634.00 | 572 885.00 |
AH Goodwill | 1 567 956.00 | | 1 567 956.00 | 1 567 956.00 |
AP Buildings | 12 532 512.00 | 2 139 528.00 | 10 392 984.00 | 12 532 512.00 |
AR Technical installations, industrial equipment and tools | 2 918 678.00 | 2 305 205.00 | 613 473.00 | 2 918 678.00 |
AT Other tangible assets | 2 982 979.00 | 1 604 380.00 | 1 378 599.00 | 2 982 979.00 |
AV Fixed assets in progress | 87 551.00 | | 87 551.00 | 87 551.00 |
BB Receivables related to investments | 200 273.00 | | 200 273.00 | 200 273.00 |
BF Loans | 99 128.00 | | 99 128.00 | 99 128.00 |
BJ TOTAL (I) | 20 961 962.00 | 6 279 364.00 | 14 682 598.00 | 20 961 962.00 |
BL Raw materials, supplies | 2 706 807.00 | | 2 706 807.00 | 2 706 807.00 |
BR Intermediate and finished products | 1 147 828.00 | | 1 147 828.00 | 1 147 828.00 |
BT Goods | 7 258 992.00 | 128 592.00 | 7 130 400.00 | 7 258 992.00 |
BV Advances and down payments on orders | 105 220.00 | | 105 220.00 | 105 220.00 |
BX Customers and related accounts | 11 226 009.00 | 399 102.00 | 10 826 907.00 | 11 226 009.00 |
BZ Other receivables | 2 922 101.00 | | 2 922 101.00 | 2 922 101.00 |
CF Cash and cash equivalents | 2 842 919.00 | | 2 842 919.00 | 2 842 919.00 |
CH Prepaid expenses | 485 362.00 | | 485 362.00 | 485 362.00 |
CJ TOTAL (II) | 29 152 775.00 | 527 694.00 | 28 625 081.00 | 29 152 775.00 |
CO Grand total (0 to V) | 50 441 400.00 | 6 807 058.00 | 43 634 342.00 | 50 441 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 16 578 183.00 | 15 620 084.00 | | 16 578 183.00 |
DP Provisions for Risks | 29 638.00 | 20 108.00 | | 29 638.00 |
DQ Provisions for Expenses | 127 848.00 | | | 127 848.00 |
DR TOTAL (IV) | 157 486.00 | 20 108.00 | | 157 486.00 |
DU Loans and Debts from Credit Institutions (3) | 10 462 715.00 | 7 435 694.00 | | 10 462 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 467.00 | 1 646 644.00 | | 1 830 467.00 |
DW Advances and down payments received on current orders | 225 102.00 | 2 136.00 | | 225 102.00 |
DX Trade payables and related accounts | 8 652 757.00 | 7 386 169.00 | | 8 652 757.00 |
DY Tax and social security liabilities | 1 990 811.00 | 2 074 658.00 | | 1 990 811.00 |
EA Other liabilities | 1 799 308.00 | 1 277 819.00 | | 1 799 308.00 |
EB Prepaid income (2) | 365 863.00 | 32 670.00 | | 365 863.00 |
EC TOTAL (IV) | 25 327 023.00 | 19 855 790.00 | | 25 327 023.00 |
EE Grand total (I to V) | 43 633 982.00 | 37 183 065.00 | | 43 633 982.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 216 901.00 | 2 239 570.00 | | 2 216 901.00 |
P7 LIABILITIES - Retained Earnings | 1 571 290.00 | 1 687 083.00 | | 1 571 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 53 176 312.00 | |
FM Inventory production | | | 199 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 302.00 | |
FQ Other income | | | 299 879.00 | |
FR Total operating income (I) | | | 54 331 323.00 | |
FS Purchases of goods (including customs duties) | | | 17 595 236.00 | |
FT Inventory change (goods) | | | -418 702.00 | |
FU Purchases of raw materials and other supplies | | | 8 928 187.00 | |
FV Inventory change (raw materials and supplies) | | | -810 406.00 | |
FW Other purchases and external expenses | | | 12 924 856.00 | |
FX Taxes, duties, and similar payments | | | 502 202.00 | |
FY Salaries and Wages | | | 7 635 864.00 | |
FZ Social Security Contributions | | | 2 712 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 962.00 | |
GB Operating Expenses - Provisions | | | 246 890.00 | |
GE Other Expenses | | | 353 586.00 | |
GF Total Operating Expenses (II) | | | 50 367 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963 917.00 | |
GP Total financial income (V) | | | 83 438.00 | |
GU Total financial expenses (VI) | | | 262 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 042.00 | 614.00 | | 41 042.00 |
HB Exceptional income from capital transactions | 4 229.00 | 40 000.00 | | 4 229.00 |
HD Total exceptional income (VII) | 45 271.00 | 40 614.00 | | 45 271.00 |
HE Exceptional expenses on management operations | 53 088.00 | 25 860.00 | | 53 088.00 |
HF Exceptional expenses on capital transactions | 4 251.00 | 2 572.00 | | 4 251.00 |
HG Exceptional depreciation and provisions | 14 746.00 | 477.00 | | 14 746.00 |
HH Total exceptional expenses (VIII) | 72 085.00 | 28 909.00 | | 72 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 814.00 | 11 705.00 | | -26 814.00 |
HK Income tax | 1 160 188.00 | 1 115 463.00 | | 1 160 188.00 |
R6 Group Income (Consolidated Net Income) | 2 597 692.00 | 2 687 191.00 | | 2 597 692.00 |
