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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 | 7 200.00 | 6 748.00 | 451.00 | 7 200.00 |
AH Goodwill | 236 169.00 | | 236 169.00 | 236 169.00 |
AN Land | 167 393.00 | 161 421.00 | 5 971.00 | 167 393.00 |
AP Buildings | 1 229 214.00 | 1 119 777.00 | 109 436.00 | 1 229 214.00 |
AR Technical installations, industrial equipment and tools | 676 034.00 | 648 457.00 | 27 576.00 | 676 034.00 |
AT Other tangible assets | 1 081 093.00 | 708 470.00 | 372 623.00 | 1 081 093.00 |
BH Other financial assets | 33 577.00 | | 33 577.00 | 33 577.00 |
BJ TOTAL (I) | 3 430 681.00 | 2 644 876.00 | 785 805.00 | 3 430 681.00 |
BT Goods | 6 698 672.00 | 253 927.00 | 6 444 745.00 | 6 698 672.00 |
BX Customers and related accounts | 1 274 104.00 | 14 904.00 | 1 259 200.00 | 1 274 104.00 |
BZ Other receivables | 1 060 917.00 | | 1 060 917.00 | 1 060 917.00 |
CD Marketable securities | 542 477.00 | | 542 477.00 | 542 477.00 |
CF Cash and cash equivalents | 903 692.00 | | 903 692.00 | 903 692.00 |
CH Prepaid expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 10 507 783.00 | 268 831.00 | 10 238 951.00 | 10 507 783.00 |
CO Grand total (0 to V) | 13 938 465.00 | 2 913 707.00 | 11 024 757.00 | 13 938 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DG Other reserves | 3 192 531.00 | 3 027 157.00 | | 3 192 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 616.00 | 165 373.00 | | 217 616.00 |
DL TOTAL (I) | 3 841 347.00 | 3 623 731.00 | | 3 841 347.00 |
DQ Provisions for Expenses | 136 231.00 | 120 231.00 | | 136 231.00 |
DR TOTAL (IV) | 136 231.00 | 120 231.00 | | 136 231.00 |
DU Loans and Debts from Credit Institutions (3) | 171 827.00 | 811 609.00 | | 171 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 946.00 | 117 830.00 | | 153 946.00 |
DW Advances and down payments received on current orders | 279 717.00 | 292 698.00 | | 279 717.00 |
DX Trade payables and related accounts | 5 439 669.00 | 4 405 979.00 | | 5 439 669.00 |
DY Tax and social security liabilities | 700 192.00 | 533 446.00 | | 700 192.00 |
EA Other liabilities | 301 825.00 | 178 490.00 | | 301 825.00 |
EC TOTAL (IV) | 7 047 178.00 | 6 340 054.00 | | 7 047 178.00 |
EE Grand total (I to V) | 11 024 757.00 | 10 084 017.00 | | 11 024 757.00 |
EG Accrued income and payables due within one year | 6 618 470.00 | 5 926 657.00 | | 6 618 470.00 |
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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 | 20 935 243.00 | | 20 935 243.00 | 20 935 243.00 |
FD Production sold - goods | 53 901.00 | | 53 901.00 | 53 901.00 |
FG Production sold - services | 1 993 131.00 | | 1 993 131.00 | 1 993 131.00 |
FJ Net sales | 22 982 276.00 | | 22 982 276.00 | 22 982 276.00 |
FO Operating subsidies | | | 14 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 399.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 23 565 321.00 | |
FS Purchases of goods (including customs duties) | | | 19 128 977.00 | |
FT Inventory change (goods) | | | -1 016 564.00 | |
FW Other purchases and external expenses | | | 1 646 203.00 | |
FX Taxes, duties, and similar payments | | | 184 672.00 | |
FY Salaries and Wages | | | 1 915 710.00 | |
FZ Social Security Contributions | | | 865 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 468.00 | |
GE Other Expenses | | | 13 094.00 | |
GF Total Operating Expenses (II) | | | 23 124 361.00 | |
GG - OPERATING RESULT (I - II) | | | 440 959.00 | |
GL Other interest and similar income | | | 21 169.00 | |
GN Positive exchange differences | | | 11 034.00 | |
GP Total financial income (V) | | | 32 203.00 | |
GR Interest and similar expenses | | | 59 746.00 | |
GU Total financial expenses (VI) | | | 59 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 493.00 | 191 137.00 | | 310 493.00 |
A4 Equity method investments | 974.00 | 1 076.00 | | 974.00 |
HA Exceptional income from management transactions | 10 383.00 | 18 010.00 | | 10 383.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 10 383.00 | 36 510.00 | | 10 383.00 |
HE Exceptional expenses on management operations | 90 147.00 | 30 836.00 | | 90 147.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 106 147.00 | 30 836.00 | | 106 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 764.00 | 5 674.00 | | -95 764.00 |
HJ Employee participation in company results | 12 671.00 | | | 12 671.00 |
HK Income tax | 87 366.00 | 31 136.00 | | 87 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 607 908.00 | 24 760 929.00 | | 23 607 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 390 292.00 | 24 595 555.00 | | 23 390 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 616.00 | 165 373.00 | | 217 616.00 |
