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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 | 35 802.00 | 33 306.00 | 2 496.00 | 35 802.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 8 814.00 | 8 814.00 | | 8 814.00 |
AP Buildings | 828 984.00 | 610 323.00 | 218 660.00 | 828 984.00 |
AR Technical installations, industrial equipment and tools | 789 277.00 | 741 000.00 | 48 276.00 | 789 277.00 |
AT Other tangible assets | 2 806 198.00 | 2 131 337.00 | 674 861.00 | 2 806 198.00 |
AV Fixed assets in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 144 974.00 | | 144 974.00 | 144 974.00 |
BJ TOTAL (I) | 4 770 593.00 | 3 524 782.00 | 1 245 811.00 | 4 770 593.00 |
BN Goods in progress | | | | |
BP Services in progress | 14 399.00 | | 14 399.00 | 14 399.00 |
BT Goods | 20 397 263.00 | 387 421.00 | 20 009 841.00 | 20 397 263.00 |
BV Advances and down payments on orders | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 5 683 273.00 | 64 813.00 | 5 618 460.00 | 5 683 273.00 |
BZ Other receivables | 3 350 032.00 | | 3 350 032.00 | 3 350 032.00 |
CF Cash and cash equivalents | 757 729.00 | | 757 729.00 | 757 729.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 30 222 521.00 | 452 234.00 | 29 770 287.00 | 30 222 521.00 |
CO Grand total (0 to V) | 34 993 115.00 | 3 977 016.00 | 31 016 098.00 | 34 993 115.00 |
CR Shares due in more than one year | 292 000.00 | | | 292 000.00 |
CU Other investments | 2 488.00 | | 2 488.00 | 2 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 199 999.00 | 199 999.00 | | 199 999.00 |
DG Other reserves | 110 108.00 | 161.00 | | 110 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 077.00 | 509 946.00 | | 534 077.00 |
DK Regulated provisions | | 89 235.00 | | |
DL TOTAL (I) | 2 844 185.00 | 2 799 343.00 | | 2 844 185.00 |
DP Provisions for Risks | | 22 342.00 | | |
DR TOTAL (IV) | | 22 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 841 769.00 | 4 596 891.00 | | 3 841 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190.00 | 904 561.00 | | 9 190.00 |
DW Advances and down payments received on current orders | 406 086.00 | 1 226 997.00 | | 406 086.00 |
DX Trade payables and related accounts | 20 919 987.00 | 18 769 749.00 | | 20 919 987.00 |
DY Tax and social security liabilities | 1 485 324.00 | 1 120 688.00 | | 1 485 324.00 |
EA Other liabilities | 1 507 642.00 | 161 313.00 | | 1 507 642.00 |
EB Prepaid income (2) | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 28 171 913.00 | 26 780 202.00 | | 28 171 913.00 |
EE Grand total (I to V) | 31 016 098.00 | 29 601 887.00 | | 31 016 098.00 |
EG Accrued income and payables due within one year | 24 121 226.00 | 24 274 313.00 | | 24 121 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 750 000.00 | | |
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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 | 53 831 268.00 | | 53 831 268.00 | 53 831 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 581 893.00 | | 4 581 893.00 | 4 581 893.00 |
FJ Net sales | 58 413 162.00 | | 58 413 162.00 | 58 413 162.00 |
FM Inventory production | | | 10 794.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 202.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 59 017 665.00 | |
FS Purchases of goods (including customs duties) | | | 51 235 182.00 | |
FT Inventory change (goods) | | | -2 112 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -7 743.00 | |
FW Other purchases and external expenses | | | 3 580 412.00 | |
FX Taxes, duties, and similar payments | | | 470 338.00 | |
FY Salaries and Wages | | | 2 992 614.00 | |
FZ Social Security Contributions | | | 1 354 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 58 050 477.00 | |
GG - OPERATING RESULT (I - II) | | | 967 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 251 942.00 | |
GU Total financial expenses (VI) | | | 251 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 500.00 | 156 807.00 | | 198 500.00 |
HA Exceptional income from management transactions | 8 750.00 | | | 8 750.00 |
HB Exceptional income from capital transactions | 141 250.00 | 15 833.00 | | 141 250.00 |
HC Reversals of provisions and transfers of expenses | 89 235.00 | 15 541.00 | | 89 235.00 |
HD Total exceptional income (VII) | 239 235.00 | 31 374.00 | | 239 235.00 |
HE Exceptional expenses on management operations | 11 148.00 | 1 312.00 | | 11 148.00 |
HF Exceptional expenses on capital transactions | 31 695.00 | 8 338.00 | | 31 695.00 |
HH Total exceptional expenses (VIII) | 42 844.00 | 9 651.00 | | 42 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 390.00 | 21 723.00 | | 196 390.00 |
HJ Employee participation in company results | 116 416.00 | 43 244.00 | | 116 416.00 |
HK Income tax | 261 593.00 | 112 977.00 | | 261 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 257 350.00 | 55 084 849.00 | | 59 257 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 723 273.00 | 54 574 902.00 | | 58 723 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 077.00 | 509 946.00 | | 534 077.00 |
