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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 | 219 576.00 | 12 773.00 | 206 803.00 | 219 576.00 |
AH Goodwill | 330 052.00 | | 330 052.00 | 330 052.00 |
AJ Other Intangible Assets | 409 420.00 | 354 649.00 | 54 770.00 | 409 420.00 |
AN Land | 359 445.00 | 26 944.00 | 332 501.00 | 359 445.00 |
AP Buildings | 1 473 996.00 | 1 083 653.00 | 390 343.00 | 1 473 996.00 |
AR Technical installations, industrial equipment and tools | 80 373.00 | 54 435.00 | 25 937.00 | 80 373.00 |
AT Other tangible assets | 635 462.00 | 556 044.00 | 79 418.00 | 635 462.00 |
AV Fixed assets in progress | 1 387 578.00 | | 1 387 578.00 | 1 387 578.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 5 994 024.00 | 2 110 618.00 | 3 883 406.00 | 5 994 024.00 |
BT Goods | 1 879 047.00 | | 1 879 047.00 | 1 879 047.00 |
BV Advances and down payments on orders | 1 039 134.00 | | 1 039 134.00 | 1 039 134.00 |
BX Customers and related accounts | 27 544 996.00 | 668 337.00 | 26 876 659.00 | 27 544 996.00 |
BZ Other receivables | 3 547 942.00 | | 3 547 942.00 | 3 547 942.00 |
CF Cash and cash equivalents | 28 734 801.00 | | 28 734 801.00 | 28 734 801.00 |
CH Prepaid expenses | 201 261.00 | | 201 261.00 | 201 261.00 |
CJ TOTAL (II) | 62 947 180.00 | 668 337.00 | 62 278 843.00 | 62 947 180.00 |
CN Currency translation adjustments (V) | 47 145.00 | | 47 145.00 | 47 145.00 |
CO Grand total (0 to V) | 68 988 348.00 | 2 778 955.00 | 66 209 394.00 | 68 988 348.00 |
CP Shares due in less than one year | 73 529.00 | | | 73 529.00 |
CU Other investments | 1 024 594.00 | 22 119.00 | 1 002 475.00 | 1 024 594.00 |
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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 | 15 734 661.00 | 14 958 309.00 | | 15 734 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 665.00 | 2 301 851.00 | | 1 895 665.00 |
DL TOTAL (I) | 22 489 266.00 | 22 119 100.00 | | 22 489 266.00 |
DP Provisions for Risks | 47 145.00 | 60 581.00 | | 47 145.00 |
DR TOTAL (IV) | 47 145.00 | 60 581.00 | | 47 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 307.00 | 1 918 116.00 | | 2 804 307.00 |
DW Advances and down payments received on current orders | 551 344.00 | 270 957.00 | | 551 344.00 |
DX Trade payables and related accounts | 35 474 516.00 | 52 117 326.00 | | 35 474 516.00 |
DY Tax and social security liabilities | 3 003 895.00 | 3 319 720.00 | | 3 003 895.00 |
DZ Fixed asset liabilities and related accounts | 325 639.00 | 59 428.00 | | 325 639.00 |
EA Other liabilities | 1 136 977.00 | 1 392 381.00 | | 1 136 977.00 |
EC TOTAL (IV) | 43 296 679.00 | 59 077 927.00 | | 43 296 679.00 |
ED (V) | 376 305.00 | 371 625.00 | | 376 305.00 |
EE Grand total (I to V) | 66 209 394.00 | 81 629 234.00 | | 66 209 394.00 |
EG Accrued income and payables due within one year | | 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 | 89 026 996.00 | 156 629 725.00 | 245 656 721.00 | 89 026 996.00 |
FG Production sold - services | 1 597 014.00 | -88 807.00 | 1 508 207.00 | 1 597 014.00 |
FJ Net sales | 90 624 010.00 | 156 540 918.00 | 247 164 928.00 | 90 624 010.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 947.00 | |
FQ Other income | | | 2 118 286.00 | |
FR Total operating income (I) | | | 250 842 811.00 | |
FS Purchases of goods (including customs duties) | | | 197 406 002.00 | |
FT Inventory change (goods) | | | 118 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 345.00 | |
FW Other purchases and external expenses | | | 38 817 205.00 | |
FX Taxes, duties, and similar payments | | | 545 430.00 | |
FY Salaries and Wages | | | 4 723 409.00 | |
FZ Social Security Contributions | | | 3 105 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 939.00 | |
GE Other Expenses | | | 1 437 774.00 | |
GF Total Operating Expenses (II) | | | 248 229 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613 785.00 | |
GL Other interest and similar income | | | 36 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 581.00 | |
GN Positive exchange differences | | | 13 361.00 | |
GP Total financial income (V) | | | 109 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 145.00 | |
GR Interest and similar expenses | | | 31 455.00 | |
GS Negative differences of foreign exchange | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 88 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 313.00 | 234 921.00 | | 106 313.00 |
HB Exceptional income from capital transactions | | 3 185.00 | | |
HD Total exceptional income (VII) | 106 313.00 | 438 106.00 | | 106 313.00 |
HE Exceptional expenses on management operations | 234 551.00 | 440 794.00 | | 234 551.00 |
HF Exceptional expenses on capital transactions | 835.00 | 1 434.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 235 386.00 | 442 228.00 | | 235 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 073.00 | -4 122.00 | | -129 073.00 |
HJ Employee participation in company results | 56 501.00 | 782 572.00 | | 56 501.00 |
HK Income tax | 553 809.00 | 669 021.00 | | 553 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 059 069.00 | 295 825 863.00 | | 251 059 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 163 404.00 | 293 524 012.00 | | 249 163 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 665.00 | 2 301 851.00 | | 1 895 665.00 |
