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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 | 185 196.00 | 180 909.00 | 4 286.00 | 185 196.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 137 270.00 | 134 961.00 | 2 309.00 | 137 270.00 |
AR Technical installations, industrial equipment and tools | 122 583.00 | 119 667.00 | 2 916.00 | 122 583.00 |
AT Other tangible assets | 902 014.00 | 717 695.00 | 184 319.00 | 902 014.00 |
BH Other financial assets | 89 460.00 | | 89 460.00 | 89 460.00 |
BJ TOTAL (I) | 1 454 817.00 | 1 153 232.00 | 301 586.00 | 1 454 817.00 |
BT Goods | 2 954 740.00 | 223 721.00 | 2 731 019.00 | 2 954 740.00 |
BV Advances and down payments on orders | 27 930.00 | | 27 930.00 | 27 930.00 |
BX Customers and related accounts | 5 214 384.00 | 144 802.00 | 5 069 582.00 | 5 214 384.00 |
BZ Other receivables | 279 566.00 | | 279 566.00 | 279 566.00 |
CF Cash and cash equivalents | 2 295 376.00 | | 2 295 376.00 | 2 295 376.00 |
CH Prepaid expenses | 65 583.00 | | 65 583.00 | 65 583.00 |
CJ TOTAL (II) | 10 837 579.00 | 368 523.00 | 10 469 056.00 | 10 837 579.00 |
CO Grand total (0 to V) | 12 292 396.00 | 1 521 755.00 | 10 770 641.00 | 12 292 396.00 |
CP Shares due in less than one year | 89 460.00 | | | 89 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 601 096.00 | 2 601 096.00 | | 2 601 096.00 |
DH Retained earnings | 1 425 565.00 | 1 150 319.00 | | 1 425 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 914.00 | 275 245.00 | | 570 914.00 |
DL TOTAL (I) | 5 100 656.00 | 4 529 743.00 | | 5 100 656.00 |
DP Provisions for Risks | 20 908.00 | 19 510.00 | | 20 908.00 |
DQ Provisions for Expenses | 190 163.00 | 184 379.00 | | 190 163.00 |
DR TOTAL (IV) | 211 071.00 | 203 889.00 | | 211 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 2 127.00 | | 2 048.00 |
DW Advances and down payments received on current orders | 12 827.00 | 4 322.00 | | 12 827.00 |
DX Trade payables and related accounts | 4 083 226.00 | 4 229 468.00 | | 4 083 226.00 |
DY Tax and social security liabilities | 1 018 682.00 | 1 367 798.00 | | 1 018 682.00 |
EA Other liabilities | 342 131.00 | 358 853.00 | | 342 131.00 |
EC TOTAL (IV) | 5 458 914.00 | 5 962 567.00 | | 5 458 914.00 |
EE Grand total (I to V) | 10 770 641.00 | 10 696 199.00 | | 10 770 641.00 |
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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 | 21 989 052.00 | -6 462.00 | 21 982 590.00 | 21 989 052.00 |
FG Production sold - services | 1 274 702.00 | 137.00 | 1 274 839.00 | 1 274 702.00 |
FJ Net sales | 23 263 754.00 | -6 325.00 | 23 257 429.00 | 23 263 754.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 632.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 23 827 091.00 | |
FS Purchases of goods (including customs duties) | | | 13 902 558.00 | |
FT Inventory change (goods) | | | 892 638.00 | |
FU Purchases of raw materials and other supplies | | | 661 096.00 | |
FW Other purchases and external expenses | | | 3 122 352.00 | |
FX Taxes, duties, and similar payments | | | 168 115.00 | |
FY Salaries and Wages | | | 2 720 092.00 | |
FZ Social Security Contributions | | | 1 105 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 692.00 | |
GE Other Expenses | | | 56 057.00 | |
GF Total Operating Expenses (II) | | | 22 978 042.00 | |
GG - OPERATING RESULT (I - II) | | | 849 049.00 | |
GL Other interest and similar income | | | 593.00 | |
GN Positive exchange differences | | | 1 390.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 58 419.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 59 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 139.00 | 2 643.00 | | 12 139.00 |
HB Exceptional income from capital transactions | 19 647.00 | 1 000.00 | | 19 647.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 19 201.00 | | 14 000.00 |
HD Total exceptional income (VII) | 45 786.00 | 22 844.00 | | 45 786.00 |
HE Exceptional expenses on management operations | 5 216.00 | 25 362.00 | | 5 216.00 |
HF Exceptional expenses on capital transactions | 5 294.00 | 15 077.00 | | 5 294.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 10 509.00 | 54 439.00 | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 277.00 | -31 595.00 | | 35 277.00 |
HJ Employee participation in company results | 62 189.00 | 95 445.00 | | 62 189.00 |
HK Income tax | 194 036.00 | 292 506.00 | | 194 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 874 860.00 | 23 777 414.00 | | 23 874 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 303 946.00 | 23 502 168.00 | | 23 303 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 914.00 | 275 245.00 | | 570 914.00 |
