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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 | 35 856.00 | 34 185.00 | 1 670.00 | 35 856.00 |
AH Goodwill | 1 298.00 | | 1 298.00 | 1 298.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AL Advances and down payments on intangible assets. | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 1 149 180.00 | 602 484.00 | 546 695.00 | 1 149 180.00 |
AR Technical installations, industrial equipment and tools | 172 048.00 | 125 194.00 | 46 853.00 | 172 048.00 |
AT Other tangible assets | 911 188.00 | 683 286.00 | 227 902.00 | 911 188.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 2 285 717.00 | 1 445 151.00 | 840 566.00 | 2 285 717.00 |
BN Goods in progress | 86 115.00 | | 86 115.00 | 86 115.00 |
BT Goods | 3 713 275.00 | 343 683.00 | 3 369 591.00 | 3 713 275.00 |
BX Customers and related accounts | 1 649 700.00 | 24 513.00 | 1 625 187.00 | 1 649 700.00 |
BZ Other receivables | 344 931.00 | | 344 931.00 | 344 931.00 |
CF Cash and cash equivalents | 18 203.00 | | 18 203.00 | 18 203.00 |
CH Prepaid expenses | 40 151.00 | | 40 151.00 | 40 151.00 |
CJ TOTAL (II) | 5 852 376.00 | 368 197.00 | 5 484 179.00 | 5 852 376.00 |
CO Grand total (0 to V) | 8 138 094.00 | 1 813 348.00 | 6 324 745.00 | 8 138 094.00 |
CR Shares due in more than one year | 53 523.00 | | | 53 523.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 037.00 | 48 037.00 | | 48 037.00 |
DB Share, merger, contribution premiums, etc. | 483 987.00 | 483 987.00 | | 483 987.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DG Other reserves | 1 767 185.00 | 1 616 586.00 | | 1 767 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 054.00 | 236 536.00 | | 97 054.00 |
DL TOTAL (I) | 2 401 069.00 | 2 389 951.00 | | 2 401 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 282.00 | 1 995 443.00 | | 1 797 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 951.00 | 291 184.00 | | 264 951.00 |
DW Advances and down payments received on current orders | 242 448.00 | 94 880.00 | | 242 448.00 |
DX Trade payables and related accounts | 1 089 176.00 | 2 664 238.00 | | 1 089 176.00 |
DY Tax and social security liabilities | 522 187.00 | 365 638.00 | | 522 187.00 |
EA Other liabilities | 7 630.00 | 1 581.00 | | 7 630.00 |
EB Prepaid income (2) | | 308.00 | | |
EC TOTAL (IV) | 3 923 676.00 | 5 413 274.00 | | 3 923 676.00 |
EE Grand total (I to V) | 6 324 745.00 | 7 803 226.00 | | 6 324 745.00 |
EI Including equity loans | 264 951.00 | | | 264 951.00 |
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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 | 13 695 754.00 | 249 746.00 | 13 945 500.00 | 13 695 754.00 |
FD Production sold - goods | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 902 155.00 | | 902 155.00 | 902 155.00 |
FJ Net sales | 14 598 196.00 | 249 746.00 | 14 847 942.00 | 14 598 196.00 |
FM Inventory production | | | 36 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 519.00 | |
FQ Other income | | | 6 957.00 | |
FR Total operating income (I) | | | 15 168 899.00 | |
FS Purchases of goods (including customs duties) | | | 10 948 891.00 | |
FT Inventory change (goods) | | | 1 260 404.00 | |
FW Other purchases and external expenses | | | 752 739.00 | |
FX Taxes, duties, and similar payments | | | 93 077.00 | |
FY Salaries and Wages | | | 1 161 814.00 | |
FZ Social Security Contributions | | | 393 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 673.00 | |
GE Other Expenses | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 15 001 279.00 | |
GG - OPERATING RESULT (I - II) | | | 167 620.00 | |
GL Other interest and similar income | | | 30 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 30 305.00 | |
GR Interest and similar expenses | | | 38 497.00 | |
GU Total financial expenses (VI) | | | 38 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | 5 389.00 | | 2 453.00 |
HB Exceptional income from capital transactions | 41.00 | 83.00 | | 41.00 |
HD Total exceptional income (VII) | 2 494.00 | 5 472.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 31 771.00 | 6 091.00 | | 31 771.00 |
HH Total exceptional expenses (VIII) | 31 771.00 | 6 091.00 | | 31 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 277.00 | -618.00 | | -29 277.00 |
HK Income tax | 33 097.00 | 91 148.00 | | 33 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 201 698.00 | 15 644 555.00 | | 15 201 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104 644.00 | 15 408 019.00 | | 15 104 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 054.00 | 236 536.00 | | 97 054.00 |
