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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 | 24 303.00 | 24 303.00 | | 24 303.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AP Buildings | 1 237 738.00 | 1 126 370.00 | 111 368.00 | 1 237 738.00 |
AR Technical installations, industrial equipment and tools | 556 855.00 | 535 550.00 | 21 305.00 | 556 855.00 |
AT Other tangible assets | 721 445.00 | 667 475.00 | 53 970.00 | 721 445.00 |
BH Other financial assets | 78 640.00 | | 78 640.00 | 78 640.00 |
BJ TOTAL (I) | 2 828 318.00 | 2 353 699.00 | 474 619.00 | 2 828 318.00 |
BN Goods in progress | 26 126.00 | | 26 126.00 | 26 126.00 |
BT Goods | 4 966 915.00 | 764 549.00 | 4 202 367.00 | 4 966 915.00 |
BV Advances and down payments on orders | 116 962.00 | | 116 962.00 | 116 962.00 |
BX Customers and related accounts | 5 241 787.00 | 504 100.00 | 4 737 688.00 | 5 241 787.00 |
BZ Other receivables | 7 672 584.00 | | 7 672 584.00 | 7 672 584.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 044 221.00 | | 2 044 221.00 | 2 044 221.00 |
CH Prepaid expenses | 61 627.00 | | 61 627.00 | 61 627.00 |
CJ TOTAL (II) | 20 130 375.00 | 1 268 648.00 | 18 861 727.00 | 20 130 375.00 |
CO Grand total (0 to V) | 22 958 693.00 | 3 622 347.00 | 19 336 346.00 | 22 958 693.00 |
CP Shares due in less than one year | 78 640.00 | | | 78 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 775 178.00 | 1 754 022.00 | | 1 775 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 521.00 | 571 157.00 | | 810 521.00 |
DL TOTAL (I) | 5 885 699.00 | 5 625 178.00 | | 5 885 699.00 |
DP Provisions for Risks | 399 432.00 | 163 771.00 | | 399 432.00 |
DQ Provisions for Expenses | 107 063.00 | | | 107 063.00 |
DR TOTAL (IV) | 506 495.00 | 163 771.00 | | 506 495.00 |
DU Loans and Debts from Credit Institutions (3) | 658 101.00 | 855 185.00 | | 658 101.00 |
DW Advances and down payments received on current orders | 951 833.00 | 130 922.00 | | 951 833.00 |
DX Trade payables and related accounts | 9 679 530.00 | 5 561 911.00 | | 9 679 530.00 |
DY Tax and social security liabilities | 1 498 412.00 | 1 616 089.00 | | 1 498 412.00 |
EA Other liabilities | 119 048.00 | 52 741.00 | | 119 048.00 |
EB Prepaid income (2) | 37 228.00 | 58 354.00 | | 37 228.00 |
EC TOTAL (IV) | 12 944 152.00 | 8 275 201.00 | | 12 944 152.00 |
EE Grand total (I to V) | 19 336 346.00 | 14 064 151.00 | | 19 336 346.00 |
EG Accrued income and payables due within one year | 11 537 366.00 | 7 489 739.00 | | 11 537 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | 1 709.00 | | 2 687.00 |
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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 | | | 47 454 183.00 | |
FG Production sold - services | | | 4 604 030.00 | |
FJ Net sales | | | 52 058 213.00 | |
FM Inventory production | | | -9 326.00 | |
FO Operating subsidies | | | 57 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 513.00 | |
FQ Other income | | | 122 774.00 | |
FR Total operating income (I) | | | 53 636 201.00 | |
FS Purchases of goods (including customs duties) | | | 41 120 091.00 | |
FT Inventory change (goods) | | | -692 999.00 | |
FW Other purchases and external expenses | | | 5 329 608.00 | |
FX Taxes, duties, and similar payments | | | 387 965.00 | |
FY Salaries and Wages | | | 3 174 578.00 | |
FZ Social Security Contributions | | | 1 338 244.00 | |
GB Operating Expenses - Provisions | | | 1 750 582.00 | |
GE Other Expenses | | | 107 063.00 | |
GF Total Operating Expenses (II) | | | 52 515 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 473.00 | |
GL Other interest and similar income | | | 192 897.00 | |
GP Total financial income (V) | | | 211 370.00 | |
GR Interest and similar expenses | | | 28 078.00 | |
GU Total financial expenses (VI) | | | 28 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 169.00 | 27 119.00 | | 51 169.00 |
HH Total exceptional expenses (VIII) | 34 679.00 | 12 213.00 | | 34 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 490.00 | 14 906.00 | | 16 490.00 |
HJ Employee participation in company results | 108 953.00 | 48 150.00 | | 108 953.00 |
HK Income tax | 401 377.00 | 229 679.00 | | 401 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 898 740.00 | 51 721 699.00 | | 53 898 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 088 220.00 | 51 150 543.00 | | 53 088 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 521.00 | 571 157.00 | | 810 521.00 |
