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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 | 25 266.00 | 24 779.00 | 487.00 | 25 266.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AP Buildings | 1 240 038.00 | 1 164 176.00 | 75 862.00 | 1 240 038.00 |
AR Technical installations, industrial equipment and tools | 556 582.00 | 538 139.00 | 18 443.00 | 556 582.00 |
AT Other tangible assets | 700 981.00 | 628 643.00 | 72 338.00 | 700 981.00 |
BH Other financial assets | 86 640.00 | | 86 640.00 | 86 640.00 |
BJ TOTAL (I) | 2 818 843.00 | 2 355 737.00 | 463 106.00 | 2 818 843.00 |
BN Goods in progress | 24 461.00 | | 24 461.00 | 24 461.00 |
BT Goods | 7 624 198.00 | 754 606.00 | 6 869 592.00 | 7 624 198.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 10 842 287.00 | 344 072.00 | 10 498 215.00 | 10 842 287.00 |
BZ Other receivables | 3 651 972.00 | | 3 651 972.00 | 3 651 972.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 415 273.00 | | 2 415 273.00 | 2 415 273.00 |
CH Prepaid expenses | 67 850.00 | | 67 850.00 | 67 850.00 |
CJ TOTAL (II) | 24 628 717.00 | 1 098 677.00 | 23 530 039.00 | 24 628 717.00 |
CO Grand total (0 to V) | 27 447 560.00 | 3 454 414.00 | 23 993 145.00 | 27 447 560.00 |
CP Shares due in less than one year | 78 640.00 | | | 78 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 585 699.00 | 1 775 178.00 | | 2 585 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 438.00 | 810 521.00 | | 945 438.00 |
DL TOTAL (I) | 6 831 137.00 | 5 885 699.00 | | 6 831 137.00 |
DP Provisions for Risks | 767 373.00 | 399 432.00 | | 767 373.00 |
DQ Provisions for Expenses | | 107 063.00 | | |
DR TOTAL (IV) | 767 373.00 | 506 495.00 | | 767 373.00 |
DU Loans and Debts from Credit Institutions (3) | 459 272.00 | 658 101.00 | | 459 272.00 |
DW Advances and down payments received on current orders | 453 737.00 | 951 833.00 | | 453 737.00 |
DX Trade payables and related accounts | 12 949 476.00 | 9 679 530.00 | | 12 949 476.00 |
DY Tax and social security liabilities | 2 460 857.00 | 1 498 412.00 | | 2 460 857.00 |
EA Other liabilities | 46 784.00 | 119 048.00 | | 46 784.00 |
EB Prepaid income (2) | 24 509.00 | 37 228.00 | | 24 509.00 |
EC TOTAL (IV) | 16 394 635.00 | 12 944 152.00 | | 16 394 635.00 |
EE Grand total (I to V) | 23 993 145.00 | 19 336 346.00 | | 23 993 145.00 |
EG Accrued income and payables due within one year | 15 687 136.00 | 11 537 366.00 | | 15 687 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 712.00 | 2 687.00 | | 3 712.00 |
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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 | | | 49 221 520.00 | |
FG Production sold - services | | | 5 362 392.00 | |
FJ Net sales | | | 54 583 912.00 | |
FM Inventory production | | | -1 665.00 | |
FO Operating subsidies | | | 58 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924 867.00 | |
FQ Other income | | | 112 379.00 | |
FR Total operating income (I) | | | 56 677 526.00 | |
FS Purchases of goods (including customs duties) | | | 44 790 925.00 | |
FT Inventory change (goods) | | | -2 657 283.00 | |
FW Other purchases and external expenses | | | 5 778 793.00 | |
FX Taxes, duties, and similar payments | | | 332 641.00 | |
FY Salaries and Wages | | | 3 577 764.00 | |
FZ Social Security Contributions | | | 1 550 611.00 | |
GB Operating Expenses - Provisions | | | 1 934 668.00 | |
GE Other Expenses | | | 200 982.00 | |
GF Total Operating Expenses (II) | | | 55 509 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 850.00 | |
GL Other interest and similar income | | | 130 645.00 | |
GP Total financial income (V) | | | 147 495.00 | |
GR Interest and similar expenses | | | 31 224.00 | |
GU Total financial expenses (VI) | | | 31 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 463.00 | 51 169.00 | | 32 463.00 |
HH Total exceptional expenses (VIII) | 11 676.00 | 34 679.00 | | 11 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 787.00 | 16 490.00 | | 20 787.00 |
HJ Employee participation in company results | 74 785.00 | 108 953.00 | | 74 785.00 |
HK Income tax | 285 260.00 | 401 377.00 | | 285 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 857 484.00 | 53 898 740.00 | | 56 857 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 912 046.00 | 53 088 220.00 | | 55 912 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 438.00 | 810 521.00 | | 945 438.00 |
