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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
AF Concessions, Patents and Similar Rights | 525 419.00 | 487 160.00 | 38 259.00 | 525 419.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 261 027.00 | 119 897.00 | 141 130.00 | 261 027.00 |
AN Land | 220 825.00 | | 220 825.00 | 220 825.00 |
AP Buildings | 4 018 325.00 | 2 720 364.00 | 1 297 961.00 | 4 018 325.00 |
AR Technical installations, industrial equipment and tools | 2 259 024.00 | 1 532 773.00 | 726 252.00 | 2 259 024.00 |
AT Other tangible assets | 5 711 907.00 | 4 925 073.00 | 786 834.00 | 5 711 907.00 |
AV Fixed assets in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
BB Receivables related to investments | 330 327.00 | | 330 327.00 | 330 327.00 |
BF Loans | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 184 950.00 | | 184 950.00 | 184 950.00 |
BJ TOTAL (I) | 15 105 614.00 | 10 185 269.00 | 4 920 345.00 | 15 105 614.00 |
BL Raw materials, supplies | 38 838.00 | | 38 838.00 | 38 838.00 |
BT Goods | 4 522 054.00 | | 4 522 054.00 | 4 522 054.00 |
BX Customers and related accounts | 3 807 523.00 | 1 302 865.00 | 2 504 659.00 | 3 807 523.00 |
BZ Other receivables | 1 402 142.00 | | 1 402 142.00 | 1 402 142.00 |
CD Marketable securities | 1 358 465.00 | | 1 358 465.00 | 1 358 465.00 |
CF Cash and cash equivalents | 2 044 497.00 | | 2 044 497.00 | 2 044 497.00 |
CH Prepaid expenses | 28 278.00 | | 28 278.00 | 28 278.00 |
CJ TOTAL (II) | 13 201 799.00 | 1 302 865.00 | 11 898 934.00 | 13 201 799.00 |
CO Grand total (0 to V) | 28 307 413.00 | 11 488 134.00 | 16 819 279.00 | 28 307 413.00 |
CU Other investments | 1 481 988.00 | 392 064.00 | 1 089 924.00 | 1 481 988.00 |
CX Development or Research and Development Expenses | 2 500.00 | 393.00 | 2 107.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 124 042.00 | 124 042.00 | | 124 042.00 |
DC Revaluation differences | 939 739.00 | 818 694.00 | | 939 739.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 438 458.00 | 685 427.00 | | 438 458.00 |
DH Retained earnings | 3 288 033.00 | 2 929 922.00 | | 3 288 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 916.00 | 333 761.00 | | 445 916.00 |
DJ Investment subsidies | 635.00 | 1 319.00 | | 635.00 |
DL TOTAL (I) | 5 566 823.00 | 5 223 166.00 | | 5 566 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 044.00 | 3 106 662.00 | | 2 388 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 966.00 | 233 947.00 | | 733 966.00 |
DW Advances and down payments received on current orders | 13 798.00 | 10 411.00 | | 13 798.00 |
DX Trade payables and related accounts | 6 611 364.00 | 6 809 562.00 | | 6 611 364.00 |
DY Tax and social security liabilities | 1 366 640.00 | 1 257 371.00 | | 1 366 640.00 |
EA Other liabilities | 138 644.00 | 100 536.00 | | 138 644.00 |
EC TOTAL (IV) | 11 252 456.00 | 11 518 490.00 | | 11 252 456.00 |
EE Grand total (I to V) | 16 819 279.00 | 16 741 656.00 | | 16 819 279.00 |
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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 | 55 471 457.00 | | 55 471 457.00 | 55 471 457.00 |
FD Production sold - goods | 1 833 576.00 | | 1 833 576.00 | 1 833 576.00 |
FG Production sold - services | 168 088.00 | | 168 088.00 | 168 088.00 |
FJ Net sales | 57 473 121.00 | | 57 473 121.00 | 57 473 121.00 |
FO Operating subsidies | | | 276 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 324.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 57 881 642.00 | |
FS Purchases of goods (including customs duties) | | | 43 750 644.00 | |
FT Inventory change (goods) | | | -328 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 5 489 618.00 | |
FX Taxes, duties, and similar payments | | | 451 014.00 | |
FY Salaries and Wages | | | 4 653 757.00 | |
FZ Social Security Contributions | | | 1 170 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 342.00 | |
GE Other Expenses | | | 100 019.00 | |
GF Total Operating Expenses (II) | | | 57 058 551.00 | |
GG - OPERATING RESULT (I - II) | | | 823 091.00 | |
GH Attributed profit or transferred loss (III) | | | 17 922.00 | |
GI Supported loss or transferred profit (IV) | | | 3 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 008.00 | |
GR Interest and similar expenses | | | 41 754.00 | |
GU Total financial expenses (VI) | | | 90 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 082.00 | 82 641.00 | | 103 082.00 |
HB Exceptional income from capital transactions | 66 883.00 | 66 172.00 | | 66 883.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 169 965.00 | 165 814.00 | | 169 965.00 |
HE Exceptional expenses on management operations | 68 528.00 | 304 355.00 | | 68 528.00 |
HF Exceptional expenses on capital transactions | 32 848.00 | 70 229.00 | | 32 848.00 |
HG Exceptional depreciation and provisions | 157 328.00 | | | 157 328.00 |
HH Total exceptional expenses (VIII) | 258 705.00 | 374 584.00 | | 258 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 740.00 | -208 770.00 | | -88 740.00 |
HJ Employee participation in company results | 11 727.00 | 1 456.00 | | 11 727.00 |
HK Income tax | 203 055.00 | 57 479.00 | | 203 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 072 015.00 | 54 393 686.00 | | 58 072 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 626 099.00 | 54 059 925.00 | | 57 626 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 916.00 | 333 761.00 | | 445 916.00 |
