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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 | | | 15 230.00 | |
AH Goodwill | | | 126 045.00 | |
AN Land | | | 83 847.00 | |
AP Buildings | | | 20 754.00 | |
AR Technical installations, industrial equipment and tools | | | 48 628.00 | |
AT Other tangible assets | | | 1 243 503.00 | |
AX Advances and down payments | | | 24 348.00 | |
BB Receivables related to investments | | | 56 762.00 | |
BD Other fixed assets | | | 909 039.00 | |
BH Other financial assets | | | 31 240.00 | |
BJ TOTAL (I) | | | 2 638 553.00 | |
BL Raw materials, supplies | | | 432 526.00 | |
BT Goods | | | 4 939 493.00 | |
BV Advances and down payments on orders | | | 71 285.00 | |
BX Customers and related accounts | | | 9 326 152.00 | |
BZ Other receivables | | | 2 177 576.00 | |
CD Marketable securities | | | 7 713 044.00 | |
CF Cash and cash equivalents | | | 11 986 034.00 | |
CH Prepaid expenses | | | 35 927.00 | |
CJ TOTAL (II) | | | 36 682 037.00 | |
CO Grand total (0 to V) | | | 39 320 590.00 | |
CU Other investments | | | 79 157.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 240.00 | 1 002 240.00 | | 1 002 240.00 |
DD Legal reserve (1) | 100 224.00 | 100 224.00 | | 100 224.00 |
DE Statutory or contractual reserves | 45 488.00 | 8 730 514.00 | | 45 488.00 |
DG Other reserves | 16 483 866.00 | | | 16 483 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226 640.00 | 1 838 493.00 | | 3 226 640.00 |
DL TOTAL (I) | 20 858 458.00 | 11 671 472.00 | | 20 858 458.00 |
DP Provisions for Risks | 157 550.00 | | | 157 550.00 |
DR TOTAL (IV) | 157 550.00 | | | 157 550.00 |
DU Loans and Debts from Credit Institutions (3) | 838 163.00 | 65 478.00 | | 838 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181 299.00 | 1 282 090.00 | | 7 181 299.00 |
DW Advances and down payments received on current orders | 771 362.00 | | | 771 362.00 |
DX Trade payables and related accounts | 7 180 305.00 | 67 316.00 | | 7 180 305.00 |
DY Tax and social security liabilities | 2 239 148.00 | 308 493.00 | | 2 239 148.00 |
EA Other liabilities | 89 003.00 | 9 093.00 | | 89 003.00 |
EB Prepaid income (2) | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 18 304 582.00 | 1 732 471.00 | | 18 304 582.00 |
EE Grand total (I to V) | 39 163 040.00 | 13 403 942.00 | | 39 163 040.00 |
EG Accrued income and payables due within one year | | 1 696 366.00 | | |
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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 | | | 36 763 015.00 | |
FD Production sold - goods | | | 14 704 872.00 | |
FG Production sold - services | | | 518 191.00 | |
FJ Net sales | | | 51 986 078.00 | |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 392.00 | |
FQ Other income | | | 8 506.00 | |
FR Total operating income (I) | | | 52 420 288.00 | |
FS Purchases of goods (including customs duties) | | | 27 030 175.00 | |
FT Inventory change (goods) | | | -521 992.00 | |
FU Purchases of raw materials and other supplies | | | 8 603 865.00 | |
FV Inventory change (raw materials and supplies) | | | 168 455.00 | |
FW Other purchases and external expenses | | | 4 293 569.00 | |
FX Taxes, duties, and similar payments | | | 420 120.00 | |
FY Salaries and Wages | | | 4 967 752.00 | |
FZ Social Security Contributions | | | 1 661 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 455.00 | |
GE Other Expenses | | | 439 690.00 | |
GF Total Operating Expenses (II) | | | 47 967 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6 646.00 | |
GL Other interest and similar income | | | 330 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 310.00 | |
GO Net income from sales of marketable securities | | | 157 421.00 | |
GP Total financial income (V) | | | 609 844.00 | |
GR Interest and similar expenses | | | 33 838.00 | |
GT Net expenses on sales of marketable securities | | | 131 221.00 | |
GU Total financial expenses (VI) | | | 165 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 661.00 | | | 30 661.00 |
HB Exceptional income from capital transactions | 273 900.00 | | | 273 900.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 376 561.00 | | | 376 561.00 |
HE Exceptional expenses on management operations | 17 282.00 | | | 17 282.00 |
HF Exceptional expenses on capital transactions | 181 777.00 | | | 181 777.00 |
HG Exceptional depreciation and provisions | 157 550.00 | | | 157 550.00 |
HH Total exceptional expenses (VIII) | 356 609.00 | | | 356 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 952.00 | | | 19 952.00 |
HK Income tax | 1 619 339.00 | | | 1 619 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 406 693.00 | | | 53 406 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 180 053.00 | | | 50 180 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226 640.00 | | | 3 226 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 325 421.00 | 605 250.00 | 173 847.00 | 4 325 421.00 |
PE DEPRECIATION Total including other intangible assets | 106 635.00 | 20 151.00 | 1 847.00 | 106 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218 786.00 | 585 099.00 | 172 000.00 | 4 218 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 157 550.00 | | |
6T Receivables | | 1 007 415.00 | | |
7B Total provisions for depreciation | | 1 007 415.00 | | |
7C Grand total | | 1 164 965.00 | | |
UE of which provisions and reversals: - Operating | | 311 455.00 | 360 789.00 | |
UG - Financial | | | 83 310.00 | |
UJ - Exceptional | | 229 125.00 | 72 000.00 | |
