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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 | 250 059.00 | 43 256.00 | 206 803.00 | 250 059.00 |
AH Goodwill | 330 052.00 | | 330 052.00 | 330 052.00 |
AJ Other Intangible Assets | 380 363.00 | 344 167.00 | 36 196.00 | 380 363.00 |
AN Land | 359 445.00 | 25 964.00 | 333 482.00 | 359 445.00 |
AP Buildings | 1 479 148.00 | 996 382.00 | 482 766.00 | 1 479 148.00 |
AR Technical installations, industrial equipment and tools | 77 563.00 | 33 274.00 | 44 289.00 | 77 563.00 |
AT Other tangible assets | 590 517.00 | 524 801.00 | 65 716.00 | 590 517.00 |
AV Fixed assets in progress | 76 606.00 | | 76 606.00 | 76 606.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | | | | |
BH Other financial assets | 32 179.00 | | 32 179.00 | 32 179.00 |
BJ TOTAL (I) | 4 721 539.00 | 1 989 962.00 | 2 731 577.00 | 4 721 539.00 |
BT Goods | 1 997 680.00 | | 1 997 680.00 | 1 997 680.00 |
BV Advances and down payments on orders | 1 271 651.00 | | 1 271 651.00 | 1 271 651.00 |
BX Customers and related accounts | 33 184 921.00 | 823 294.00 | 32 361 627.00 | 33 184 921.00 |
BZ Other receivables | 4 272 350.00 | | 4 272 350.00 | 4 272 350.00 |
CF Cash and cash equivalents | 38 434 575.00 | | 38 434 575.00 | 38 434 575.00 |
CH Prepaid expenses | 499 193.00 | | 499 193.00 | 499 193.00 |
CJ TOTAL (II) | 79 660 369.00 | 823 294.00 | 78 837 076.00 | 79 660 369.00 |
CN Currency translation adjustments (V) | 60 581.00 | | 60 581.00 | 60 581.00 |
CO Grand total (0 to V) | 84 442 489.00 | 2 813 255.00 | 81 629 234.00 | 84 442 489.00 |
CP Shares due in less than one year | 77 179.00 | | | 77 179.00 |
CU Other investments | 1 100 608.00 | 22 119.00 | 1 078 489.00 | 1 100 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DB Share, merger, contribution premiums, etc. | 2 994 440.00 | 2 994 440.00 | | 2 994 440.00 |
DD Legal reserve (1) | 169 500.00 | 169 500.00 | | 169 500.00 |
DG Other reserves | 14 958 309.00 | 14 249 086.00 | | 14 958 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301 851.00 | 2 065 224.00 | | 2 301 851.00 |
DL TOTAL (I) | 22 119 100.00 | 21 173 249.00 | | 22 119 100.00 |
DP Provisions for Risks | 60 581.00 | 110 507.00 | | 60 581.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 60 581.00 | 310 507.00 | | 60 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 116.00 | 2 181 767.00 | | 1 918 116.00 |
DW Advances and down payments received on current orders | 270 957.00 | 1 733 739.00 | | 270 957.00 |
DX Trade payables and related accounts | 52 117 326.00 | 37 013 977.00 | | 52 117 326.00 |
DY Tax and social security liabilities | 3 319 720.00 | 3 568 517.00 | | 3 319 720.00 |
DZ Fixed asset liabilities and related accounts | 59 428.00 | 10 954.00 | | 59 428.00 |
EA Other liabilities | 1 392 381.00 | 2 084 302.00 | | 1 392 381.00 |
EC TOTAL (IV) | 59 077 927.00 | 46 593 257.00 | | 59 077 927.00 |
ED (V) | 371 625.00 | 297 633.00 | | 371 625.00 |
EE Grand total (I to V) | 81 629 234.00 | 68 374 646.00 | | 81 629 234.00 |
EG Accrued income and payables due within one year | 57 437 864.00 | 44 675 142.00 | | 57 437 864.00 |
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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 | 101 326 443.00 | 187 736 804.00 | 289 063 247.00 | 101 326 443.00 |
FG Production sold - services | 1 516 712.00 | 19 441.00 | 1 536 153.00 | 1 516 712.00 |
FJ Net sales | 102 843 155.00 | 187 756 245.00 | 290 599 400.00 | 102 843 155.00 |
FO Operating subsidies | | | 6 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 281.00 | |
FQ Other income | | | 3 395 851.00 | |
FR Total operating income (I) | | | 295 014 672.00 | |
FS Purchases of goods (including customs duties) | | | 237 488 717.00 | |
FT Inventory change (goods) | | | 890 368.00 | |
FU Purchases of raw materials and other supplies | | | 738 755.00 | |
FW Other purchases and external expenses | | | 41 573 831.00 | |
FX Taxes, duties, and similar payments | | | 631 636.00 | |
FY Salaries and Wages | | | 4 347 838.00 | |
FZ Social Security Contributions | | | 2 717 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 160.00 | |
GE Other Expenses | | | 2 517 129.00 | |
GF Total Operating Expenses (II) | | | 291 468 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545 924.00 | |
GL Other interest and similar income | | | 38 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 171.00 | |
GN Positive exchange differences | | | 78 011.00 | |
GP Total financial income (V) | | | 373 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 581.00 | |
GR Interest and similar expenses | | | 36 716.00 | |
GS Negative differences of foreign exchange | | | 64 146.00 | |
GU Total financial expenses (VI) | | | 161 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 921.00 | 406 552.00 | | 234 921.00 |
HB Exceptional income from capital transactions | 3 185.00 | 461 297.00 | | 3 185.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 19 950.00 | | 200 000.00 |
HD Total exceptional income (VII) | 438 106.00 | 887 799.00 | | 438 106.00 |
HE Exceptional expenses on management operations | 440 794.00 | 403 705.00 | | 440 794.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | 684 298.00 | | 1 434.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 442 228.00 | 1 288 003.00 | | 442 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | -400 203.00 | | -4 122.00 |
HJ Employee participation in company results | 782 572.00 | 899 182.00 | | 782 572.00 |
HK Income tax | 669 021.00 | 1 348 333.00 | | 669 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 825 863.00 | 266 461 334.00 | | 295 825 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 524 012.00 | 264 396 110.00 | | 293 524 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301 851.00 | 2 065 224.00 | | 2 301 851.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 105.00 | | | 105.00 |
