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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 | 49 131.00 | 43 410.00 | 5 721.00 | 49 131.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AN Land | 2 087.00 | 1 352.00 | 734.00 | 2 087.00 |
AP Buildings | 299 845.00 | 111 178.00 | 188 667.00 | 299 845.00 |
AR Technical installations, industrial equipment and tools | 189 740.00 | 172 643.00 | 17 098.00 | 189 740.00 |
AT Other tangible assets | 441 955.00 | 340 079.00 | 101 876.00 | 441 955.00 |
AV Fixed assets in progress | 83 923.00 | | 83 923.00 | 83 923.00 |
BB Receivables related to investments | 132 105.00 | | 132 105.00 | 132 105.00 |
BH Other financial assets | 62 585.00 | 6 098.00 | 56 487.00 | 62 585.00 |
BJ TOTAL (I) | 1 770 285.00 | | 1 770 285.00 | 1 770 285.00 |
BN Goods in progress | 16 766.00 | | 16 766.00 | 16 766.00 |
BT Goods | 7 884 808.00 | 782 813.00 | 7 101 995.00 | 7 884 808.00 |
BV Advances and down payments on orders | 55 123.00 | | 55 123.00 | 55 123.00 |
BX Customers and related accounts | 2 477 099.00 | | 2 477 099.00 | 2 477 099.00 |
BZ Other receivables | 1 289 671.00 | | 1 289 671.00 | 1 289 671.00 |
CF Cash and cash equivalents | 1 488 421.00 | | 1 488 421.00 | 1 488 421.00 |
CH Prepaid expenses | 873 257.00 | | 873 257.00 | 873 257.00 |
CJ TOTAL (II) | 19 111 703.00 | | 19 111 703.00 | 19 111 703.00 |
CO Grand total (0 to V) | 20 881 988.00 | | 20 881 988.00 | 20 881 988.00 |
CU Other investments | 637 627.00 | | 637 627.00 | 637 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727 478.00 | 1 492 970.00 | | 1 727 478.00 |
DD Legal reserve (1) | 62 000.00 | 31 000.00 | | 62 000.00 |
DG Other reserves | 1 431 512.00 | 1 228 004.00 | | 1 431 512.00 |
DH Retained earnings | 233 966.00 | 233 966.00 | | 233 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 278.00 | 294 508.00 | | 367 278.00 |
DL TOTAL (I) | 2 858 550.00 | 2 299 689.00 | | 2 858 550.00 |
DR TOTAL (IV) | 280 042.00 | 264 867.00 | | 280 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 275.00 | 619 081.00 | | 1 510 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 782.00 | 1 532 547.00 | | 2 203 782.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 13 041 906.00 | 10 817 532.00 | | 13 041 906.00 |
DY Tax and social security liabilities | 843 840.00 | 758 565.00 | | 843 840.00 |
EA Other liabilities | 2 244 206.00 | 1 980 724.00 | | 2 244 206.00 |
EB Prepaid income (2) | 106 022.00 | 137 987.00 | | 106 022.00 |
EC TOTAL (IV) | 17 489 894.00 | 14 330 803.00 | | 17 489 894.00 |
EE Grand total (I to V) | 20 881 987.00 | 17 127 785.00 | | 20 881 987.00 |
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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 | 21 861 536.00 | | 21 861 536.00 | 21 861 536.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 3 337 159.00 | | 3 337 159.00 | 3 337 159.00 |
FJ Net sales | | | 45 382 169.00 | |
FM Inventory production | | | -2 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 854.00 | |
FQ Other income | | | 429 877.00 | |
FR Total operating income (I) | | | 45 812 046.00 | |
FS Purchases of goods (including customs duties) | | | 22 203 507.00 | |
FT Inventory change (goods) | | | -1 519 390.00 | |
FW Other purchases and external expenses | | | 2 691 791.00 | |
FX Taxes, duties, and similar payments | | | 318 187.00 | |
FY Salaries and Wages | | | 1 389 462.00 | |
FZ Social Security Contributions | | | 560 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 786.00 | |
GE Other Expenses | | | 14 186.00 | |
GF Total Operating Expenses (II) | | | 45 154 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 957.00 | |
GP Total financial income (V) | | | 7 957.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 990.00 | | | 4 990.00 |
HB Exceptional income from capital transactions | | 6 706.00 | | |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 5 290.00 | 6 706.00 | | 5 290.00 |
HE Exceptional expenses on management operations | 4 829.00 | 1 961.00 | | 4 829.00 |
HF Exceptional expenses on capital transactions | | 883.00 | | |
HH Total exceptional expenses (VIII) | 4 829.00 | 2 844.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 3 862.00 | | 461.00 |
HK Income tax | 169 770.00 | 111 895.00 | | 169 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 523 318.00 | 25 152 852.00 | | 25 523 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156 039.00 | 24 858 344.00 | | 25 156 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 278.00 | 294 508.00 | | 367 278.00 |
R3 Income Statement - Technical Result | 5 212.00 | 5 212.00 | | 5 212.00 |
R6 Group Income (Consolidated Net Income) | 712 908.00 | 306 778.00 | | 712 908.00 |
R8 Net income, group share (parent company share) | 690 188.00 | 291 432.00 | | 690 188.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 655 066.00 | 335 965.00 | 208 218.00 | 655 066.00 |
6T Receivables | 37 838.00 | 5 821.00 | 2 613.00 | 37 838.00 |
7B Total provisions for depreciation | 692 904.00 | 341 786.00 | 210 831.00 | 692 904.00 |
7C Grand total | 692 904.00 | 341 786.00 | 210 831.00 | 692 904.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 724 124.00 | 7 724 124.00 | | 7 724 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 806.00 | 284 806.00 | | 284 806.00 |
8L Deferred income | 106 022.00 | 106 022.00 | | 106 022.00 |
VG Loans with a maturity of up to one year at origin | 1 510 275.00 | 312 032.00 | 1 198 243.00 | 1 510 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 841.00 | 843 841.00 | | 843 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 556.00 | 4 026 865.00 | 194 690.00 | 4 221 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 469 068.00 | 9 270 825.00 | 1 198 243.00 | 10 469 068.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
