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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 | 368 196.00 | 263 757.00 | 104 439.00 | 368 196.00 |
AH Goodwill | 550 083.00 | 550 083.00 | | 550 083.00 |
AJ Other Intangible Assets | 1 574 397.00 | 88 407.00 | 1 485 990.00 | 1 574 397.00 |
AN Land | 191 804.00 | | 191 804.00 | 191 804.00 |
AP Buildings | 4 839 832.00 | 4 199 500.00 | 640 332.00 | 4 839 832.00 |
AR Technical installations, industrial equipment and tools | 698 776.00 | 494 678.00 | 204 098.00 | 698 776.00 |
AT Other tangible assets | 1 125 573.00 | 726 689.00 | 398 884.00 | 1 125 573.00 |
AV Fixed assets in progress | 7 425.00 | | 7 425.00 | 7 425.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 647 444.00 | | 647 444.00 | 647 444.00 |
BJ TOTAL (I) | 10 030 498.00 | 6 323 114.00 | 3 707 385.00 | 10 030 498.00 |
BT Goods | 16 424 494.00 | | 16 424 494.00 | 16 424 494.00 |
BV Advances and down payments on orders | 354 611.00 | | 354 611.00 | 354 611.00 |
BX Customers and related accounts | 8 047 154.00 | 382 003.00 | 7 665 152.00 | 8 047 154.00 |
BZ Other receivables | 1 985 499.00 | | 1 985 499.00 | 1 985 499.00 |
CD Marketable securities | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
CF Cash and cash equivalents | 3 029 244.00 | | 3 029 244.00 | 3 029 244.00 |
CH Prepaid expenses | 293 769.00 | | 293 769.00 | 293 769.00 |
CJ TOTAL (II) | 32 044 771.00 | 382 003.00 | 31 662 768.00 | 32 044 771.00 |
CO Grand total (0 to V) | 42 075 270.00 | 6 705 116.00 | 35 370 153.00 | 42 075 270.00 |
CU Other investments | 25 768.00 | | 25 768.00 | 25 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 312.00 | 141 312.00 | | 141 312.00 |
DB Share, merger, contribution premiums, etc. | 47 543.00 | 47 543.00 | | 47 543.00 |
DD Legal reserve (1) | 14 131.00 | 14 131.00 | | 14 131.00 |
DG Other reserves | 1 865 755.00 | 1 865 756.00 | | 1 865 755.00 |
DH Retained earnings | 493 134.00 | 557 035.00 | | 493 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 465.00 | 480 865.00 | | 654 465.00 |
DL TOTAL (I) | 20 638 845.00 | 20 060 839.00 | | 20 638 845.00 |
DQ Provisions for Expenses | 516 722.00 | 531 859.00 | | 516 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 091.00 | 3 645 321.00 | | 2 638 091.00 |
DW Advances and down payments received on current orders | 9 753.00 | 9 550.00 | | 9 753.00 |
DX Trade payables and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 357 578.00 | 362 030.00 | | 357 578.00 |
EC TOTAL (IV) | 14 209 422.00 | 15 172 823.00 | | 14 209 422.00 |
EE Grand total (I to V) | 35 370 153.00 | 35 765 521.00 | | 35 370 153.00 |
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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 | | | 55 588 071.00 | |
FG Production sold - services | | | 240 759.00 | |
FJ Net sales | | | 55 828 830.00 | |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 045.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 55 904 036.00 | |
FW Other purchases and external expenses | | | 4 730 927.00 | |
FX Taxes, duties, and similar payments | | | 398 429.00 | |
FY Salaries and Wages | | | 5 435 674.00 | |
FZ Social Security Contributions | | | 1 704 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 341.00 | |
GE Other Expenses | | | 41 788.00 | |
GF Total Operating Expenses (II) | | | 55 005 377.00 | |
GG - OPERATING RESULT (I - II) | | | 897 673.00 | |
GP Total financial income (V) | | | 145 644.00 | |
GU Total financial expenses (VI) | | | 61 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 36 738.00 | | 250.00 |
HG Exceptional depreciation and provisions | 17 154.00 | 44 179.00 | | 17 154.00 |
HH Total exceptional expenses (VIII) | 17 154.00 | 44 179.00 | | 17 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 904.00 | -7 440.00 | | -16 904.00 |
HK Income tax | 275 615.00 | 109 528.00 | | 275 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 049 930.00 | 56 250 468.00 | | 56 049 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 395 465.00 | 56 249 603.00 | | 55 395 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 465.00 | 480 865.00 | | 654 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 445.00 | 100 445.00 | | 100 445.00 |
8B Suppliers and Related Accounts | 7 169 074.00 | 7 169 074.00 | | 7 169 074.00 |
8D Social Security and Other Social Organizations | 2 028 283.00 | 2 028 283.00 | | 2 028 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 128.00 | 367 128.00 | | 367 128.00 |
UX Other trade receivables | 7 811 264.00 | 7 811 264.00 | | 7 811 264.00 |
VI Group and Associates | 4 344 291.00 | 2 163 320.00 | 1 943 400.00 | 4 344 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193 998.00 | 2 193 998.00 | | 2 193 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005 262.00 | 10 005 262.00 | | 10 005 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 209 222.00 | 11 828 250.00 | 2 143 400.00 | 14 209 222.00 |
