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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 | 53 273.00 | 51 369.00 | 1 904.00 | 53 273.00 |
AN Land | 30 921.00 | 15 808.00 | 15 114.00 | 30 921.00 |
AP Buildings | 853 177.00 | 437 240.00 | 415 938.00 | 853 177.00 |
AR Technical installations, industrial equipment and tools | 1 936 311.00 | 1 464 892.00 | 471 419.00 | 1 936 311.00 |
AT Other tangible assets | 110 703.00 | 92 246.00 | 18 457.00 | 110 703.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BF Loans | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 194 644.00 | | 194 644.00 | 194 644.00 |
BJ TOTAL (I) | 3 403 889.00 | 2 061 554.00 | 1 342 335.00 | 3 403 889.00 |
BL Raw materials, supplies | 14 470.00 | | 14 470.00 | 14 470.00 |
BT Goods | 2 070 981.00 | | 2 070 981.00 | 2 070 981.00 |
BX Customers and related accounts | 76 660.00 | 1 317.00 | 75 343.00 | 76 660.00 |
BZ Other receivables | 546 444.00 | | 546 444.00 | 546 444.00 |
CD Marketable securities | 400 095.00 | | 400 095.00 | 400 095.00 |
CF Cash and cash equivalents | 434 558.00 | | 434 558.00 | 434 558.00 |
CH Prepaid expenses | 103 187.00 | | 103 187.00 | 103 187.00 |
CJ TOTAL (II) | 3 646 395.00 | 1 317.00 | 3 645 078.00 | 3 646 395.00 |
CO Grand total (0 to V) | 7 050 284.00 | 2 062 871.00 | 4 987 413.00 | 7 050 284.00 |
CS Evaluated investments - equity method | 223 914.00 | | 223 914.00 | 223 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 978 970.00 | 977 293.00 | | 978 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 997.00 | 191 678.00 | | 309 997.00 |
DL TOTAL (I) | 1 331 317.00 | 1 211 320.00 | | 1 331 317.00 |
DU Loans and Debts from Credit Institutions (3) | 505 092.00 | 722 122.00 | | 505 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 359.00 | 191 297.00 | | 154 359.00 |
DW Advances and down payments received on current orders | 3 886.00 | 2 947.00 | | 3 886.00 |
DX Trade payables and related accounts | 2 422 384.00 | 2 282 499.00 | | 2 422 384.00 |
DY Tax and social security liabilities | 555 984.00 | 523 691.00 | | 555 984.00 |
DZ Fixed asset liabilities and related accounts | 8 550.00 | | | 8 550.00 |
EA Other liabilities | 5 841.00 | 6 576.00 | | 5 841.00 |
EC TOTAL (IV) | 3 656 095.00 | 3 729 133.00 | | 3 656 095.00 |
EE Grand total (I to V) | 4 987 413.00 | 4 940 454.00 | | 4 987 413.00 |
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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 | | | 28 713 341.00 | |
FD Production sold - goods | | | 225 059.00 | |
FJ Net sales | | | 28 938 400.00 | |
FO Operating subsidies | | | 18 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 686.00 | |
FQ Other income | | | 8 454.00 | |
FR Total operating income (I) | | | 29 031 070.00 | |
FS Purchases of goods (including customs duties) | | | 22 212 392.00 | |
FT Inventory change (goods) | | | 38 942.00 | |
FU Purchases of raw materials and other supplies | | | 51 028.00 | |
FV Inventory change (raw materials and supplies) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 3 596 221.00 | |
FX Taxes, duties, and similar payments | | | 285 990.00 | |
FY Salaries and Wages | | | 1 668 447.00 | |
FZ Social Security Contributions | | | 447 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 17 971.00 | |
GF Total Operating Expenses (II) | | | 28 631 509.00 | |
GG - OPERATING RESULT (I - II) | | | 399 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 554.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 132.00 | 3 000.00 | | 134 132.00 |
HH Total exceptional expenses (VIII) | 65 225.00 | 3 867.00 | | 65 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 907.00 | -867.00 | | 68 907.00 |
HJ Employee participation in company results | 78 210.00 | 43 554.00 | | 78 210.00 |
HK Income tax | 71 875.00 | 38 574.00 | | 71 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 167 045.00 | 27 651 854.00 | | 29 167 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 857 048.00 | 27 460 177.00 | | 28 857 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 997.00 | 191 678.00 | | 309 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 099.00 | 20 099.00 | | 20 099.00 |
8B Suppliers and Related Accounts | 2 422 384.00 | 2 422 384.00 | | 2 422 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
UX Other trade receivables | 76 660.00 | 76 660.00 | | 76 660.00 |
VG Loans with a maturity of up to one year at origin | 505 092.00 | 150 645.00 | 354 447.00 | 505 092.00 |
VI Group and Associates | 134 260.00 | 134 260.00 | | 134 260.00 |
VP Miscellaneous | 546 444.00 | 546 444.00 | | 546 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 984.00 | 555 984.00 | | 555 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 104.00 | 623 104.00 | | 623 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 095.00 | 3 301 648.00 | 354 447.00 | 3 656 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 66.00 | | 66.00 |
