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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 | 110 030.00 | 97 635.00 | 12 394.00 | 110 030.00 |
AH Goodwill | 583 996.00 | | 583 996.00 | 583 996.00 |
AN Land | 1 778 853.00 | 858 061.00 | 920 792.00 | 1 778 853.00 |
AP Buildings | 2 547 946.00 | 1 677 267.00 | 870 679.00 | 2 547 946.00 |
AR Technical installations, industrial equipment and tools | 1 776 700.00 | 1 166 743.00 | 609 956.00 | 1 776 700.00 |
AT Other tangible assets | 2 745 490.00 | 2 088 594.00 | 656 896.00 | 2 745 490.00 |
AV Fixed assets in progress | 11 212.00 | | 11 212.00 | 11 212.00 |
BB Receivables related to investments | 7 302.00 | | 7 302.00 | 7 302.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 9 603 002.00 | 5 888 303.00 | 3 714 699.00 | 9 603 002.00 |
BL Raw materials, supplies | 170 191.00 | | 170 191.00 | 170 191.00 |
BR Intermediate and finished products | 482 690.00 | | 482 690.00 | 482 690.00 |
BT Goods | 6 573 493.00 | 98 690.00 | 6 474 803.00 | 6 573 493.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 7 265 671.00 | 348 892.00 | 6 916 779.00 | 7 265 671.00 |
BZ Other receivables | 997 537.00 | | 997 537.00 | 997 537.00 |
CD Marketable securities | 164 318.00 | | 164 318.00 | 164 318.00 |
CF Cash and cash equivalents | 2 073 562.00 | | 2 073 562.00 | 2 073 562.00 |
CH Prepaid expenses | 120 500.00 | | 120 500.00 | 120 500.00 |
CJ TOTAL (II) | 17 849 814.00 | 447 583.00 | 17 402 230.00 | 17 849 814.00 |
CO Grand total (0 to V) | 27 452 816.00 | 6 335 886.00 | 21 116 930.00 | 27 452 816.00 |
CP Shares due in less than one year | 28 660.00 | | | 28 660.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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. | 2 277 531.00 | 1 236 531.00 | | 2 277 531.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 920 921.00 | 5 722 903.00 | | 5 920 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 229.00 | 898 018.00 | | 1 228 229.00 |
DK Regulated provisions | 104 845.00 | 100 246.00 | | 104 845.00 |
DL TOTAL (I) | 11 181 527.00 | 9 607 699.00 | | 11 181 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 462.00 | 1 541 702.00 | | 2 076 462.00 |
DW Advances and down payments received on current orders | 40 772.00 | 60 405.00 | | 40 772.00 |
DX Trade payables and related accounts | 5 556 305.00 | 5 669 738.00 | | 5 556 305.00 |
DY Tax and social security liabilities | 2 042 997.00 | 1 552 713.00 | | 2 042 997.00 |
DZ Fixed asset liabilities and related accounts | 82 868.00 | 126 600.00 | | 82 868.00 |
EA Other liabilities | 135 996.00 | 161 242.00 | | 135 996.00 |
EC TOTAL (IV) | 9 935 402.00 | 9 112 403.00 | | 9 935 402.00 |
EE Grand total (I to V) | 21 116 930.00 | 18 720 102.00 | | 21 116 930.00 |
EG Accrued income and payables due within one year | 8 215 684.00 | 7 847 358.00 | | 8 215 684.00 |
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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 | 33 583 478.00 | | 33 583 478.00 | 33 583 478.00 |
FD Production sold - goods | 8 390 580.00 | | 8 390 580.00 | 8 390 580.00 |
FG Production sold - services | 646 075.00 | | 646 075.00 | 646 075.00 |
FJ Net sales | 42 620 134.00 | | 42 620 134.00 | 42 620 134.00 |
FM Inventory production | | | 6 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 979.00 | |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 43 145 806.00 | |
FS Purchases of goods (including customs duties) | | | 26 363 654.00 | |
FT Inventory change (goods) | | | -207 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 432.00 | |
FV Inventory change (raw materials and supplies) | | | -22 969.00 | |
FW Other purchases and external expenses | | | 5 156 722.00 | |
FX Taxes, duties, and similar payments | | | 361 902.00 | |
FY Salaries and Wages | | | 4 179 048.00 | |
FZ Social Security Contributions | | | 1 528 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 322.00 | |
GE Other Expenses | | | 137 235.00 | |
GF Total Operating Expenses (II) | | | 41 480 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 162 999.00 | |
GR Interest and similar expenses | | | 21 281.00 | |
GU Total financial expenses (VI) | | | 21 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 141.00 | 25 265.00 | | 15 141.00 |
HB Exceptional income from capital transactions | 32 786.00 | 92 989.00 | | 32 786.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 50 027.00 | 120 354.00 | | 50 027.00 |
HE Exceptional expenses on management operations | 21 298.00 | 1 349.00 | | 21 298.00 |
HF Exceptional expenses on capital transactions | 4 504.00 | 46 330.00 | | 4 504.00 |
HG Exceptional depreciation and provisions | 13 407.00 | 6 992.00 | | 13 407.00 |
HH Total exceptional expenses (VIII) | 39 209.00 | 54 672.00 | | 39 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 817.00 | 65 682.00 | | 10 817.00 |
HJ Employee participation in company results | 142 239.00 | 50 498.00 | | 142 239.00 |
HK Income tax | 447 327.00 | 284 236.00 | | 447 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 358 832.00 | 41 403 839.00 | | 43 358 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 130 603.00 | 40 505 821.00 | | 42 130 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 229.00 | 898 018.00 | | 1 228 229.00 |
HP References: Equipment leasing | 633 086.00 | 661 227.00 | | 633 086.00 |
