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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 | 93 320.00 | 88 197.00 | 5 123.00 | 93 320.00 |
AH Goodwill | 583 996.00 | | 583 996.00 | 583 996.00 |
AN Land | 1 355 505.00 | 674 850.00 | 680 655.00 | 1 355 505.00 |
AP Buildings | 2 344 186.00 | 1 487 355.00 | 856 831.00 | 2 344 186.00 |
AR Technical installations, industrial equipment and tools | 1 713 465.00 | 1 158 594.00 | 554 870.00 | 1 713 465.00 |
AT Other tangible assets | 2 202 160.00 | 1 635 887.00 | 566 272.00 | 2 202 160.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 302.00 | | 7 302.00 | 7 302.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 929.00 | | 15 929.00 | 15 929.00 |
BJ TOTAL (I) | 8 954 631.00 | 5 044 884.00 | 3 909 746.00 | 8 954 631.00 |
BL Raw materials, supplies | 147 222.00 | | 147 222.00 | 147 222.00 |
BR Intermediate and finished products | 476 015.00 | | 476 015.00 | 476 015.00 |
BT Goods | 5 130 208.00 | 63 410.00 | 5 066 797.00 | 5 130 208.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 6 985 331.00 | 304 391.00 | 6 680 939.00 | 6 985 331.00 |
BZ Other receivables | 959 503.00 | | 959 503.00 | 959 503.00 |
CD Marketable securities | 164 271.00 | | 164 271.00 | 164 271.00 |
CF Cash and cash equivalents | 1 244 380.00 | | 1 244 380.00 | 1 244 380.00 |
CH Prepaid expenses | 71 032.00 | | 71 032.00 | 71 032.00 |
CJ TOTAL (II) | 15 178 158.00 | 367 802.00 | 14 810 356.00 | 15 178 158.00 |
CO Grand total (0 to V) | 24 132 789.00 | 5 412 687.00 | 18 720 102.00 | 24 132 789.00 |
CP Shares due in less than one year | 23 232.00 | | | 23 232.00 |
CU Other investments | 638 764.00 | | 638 764.00 | 638 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 236 531.00 | 1 236 531.00 | | 1 236 531.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 722 903.00 | 5 566 400.00 | | 5 722 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 018.00 | 756 502.00 | | 898 018.00 |
DK Regulated provisions | 100 246.00 | 95 647.00 | | 100 246.00 |
DL TOTAL (I) | 9 607 699.00 | 9 305 082.00 | | 9 607 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 702.00 | 1 023 491.00 | | 1 541 702.00 |
DW Advances and down payments received on current orders | 60 405.00 | 50 772.00 | | 60 405.00 |
DX Trade payables and related accounts | 5 669 738.00 | 5 223 629.00 | | 5 669 738.00 |
DY Tax and social security liabilities | 1 552 713.00 | 1 804 818.00 | | 1 552 713.00 |
DZ Fixed asset liabilities and related accounts | 126 600.00 | 260 384.00 | | 126 600.00 |
EA Other liabilities | 161 242.00 | 148 328.00 | | 161 242.00 |
EC TOTAL (IV) | 9 112 403.00 | 8 511 424.00 | | 9 112 403.00 |
EE Grand total (I to V) | 18 720 102.00 | 17 816 507.00 | | 18 720 102.00 |
EG Accrued income and payables due within one year | 7 847 358.00 | 7 663 647.00 | | 7 847 358.00 |
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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 | 32 271 818.00 | | 32 271 818.00 | 32 271 818.00 |
FD Production sold - goods | 7 605 662.00 | | 7 605 662.00 | 7 605 662.00 |
FG Production sold - services | 549 920.00 | | 549 920.00 | 549 920.00 |
FJ Net sales | 40 427 401.00 | | 40 427 401.00 | 40 427 401.00 |
FM Inventory production | | | 144 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 474.00 | |
FQ Other income | | | 12 464.00 | |
FR Total operating income (I) | | | 41 119 480.00 | |
FS Purchases of goods (including customs duties) | | | 25 136 361.00 | |
FT Inventory change (goods) | | | 21 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 247 799.00 | |
FV Inventory change (raw materials and supplies) | | | 39 708.00 | |
FW Other purchases and external expenses | | | 4 937 317.00 | |
FX Taxes, duties, and similar payments | | | 366 160.00 | |
FY Salaries and Wages | | | 3 870 119.00 | |
FZ Social Security Contributions | | | 1 405 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 303.00 | |
GE Other Expenses | | | 458 068.00 | |
GF Total Operating Expenses (II) | | | 40 091 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 164 005.00 | |
GR Interest and similar expenses | | | 24 785.00 | |
GU Total financial expenses (VI) | | | 24 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 265.00 | 7 222.00 | | 25 265.00 |
HB Exceptional income from capital transactions | 92 989.00 | 23 750.00 | | 92 989.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 120 354.00 | 33 072.00 | | 120 354.00 |
HE Exceptional expenses on management operations | 1 349.00 | 36 597.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 46 330.00 | | | 46 330.00 |
HG Exceptional depreciation and provisions | 6 992.00 | 6 699.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 54 672.00 | 43 296.00 | | 54 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 682.00 | -10 223.00 | | 65 682.00 |
HJ Employee participation in company results | 50 498.00 | | | 50 498.00 |
HK Income tax | 284 236.00 | 122 786.00 | | 284 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 403 839.00 | 30 048 011.00 | | 41 403 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 505 821.00 | 29 291 509.00 | | 40 505 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 018.00 | 756 502.00 | | 898 018.00 |
HP References: Equipment leasing | 661 227.00 | 388 022.00 | | 661 227.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 101.00 | | | 101.00 |
