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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 | 211 372.00 | 195 695.00 | 15 677.00 | 211 372.00 |
AH Goodwill | 614 213.00 | 331 914.00 | 282 299.00 | 614 213.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 62 856.00 | 45 546.00 | 17 310.00 | 62 856.00 |
AR Technical installations, industrial equipment and tools | 1 388 044.00 | 1 008 049.00 | 379 994.00 | 1 388 044.00 |
AT Other tangible assets | 383 273.00 | 351 956.00 | 31 317.00 | 383 273.00 |
BF Loans | 139 564.00 | | 139 564.00 | 139 564.00 |
BH Other financial assets | 40 024.00 | | 40 024.00 | 40 024.00 |
BJ TOTAL (I) | 3 265 186.00 | 1 933 160.00 | 1 332 026.00 | 3 265 186.00 |
BL Raw materials, supplies | 1 372 456.00 | 37 000.00 | 1 335 456.00 | 1 372 456.00 |
BV Advances and down payments on orders | 40 448.00 | | 40 448.00 | 40 448.00 |
BX Customers and related accounts | 7 026 054.00 | 95 258.00 | 6 930 796.00 | 7 026 054.00 |
BZ Other receivables | 1 776 366.00 | | 1 776 366.00 | 1 776 366.00 |
CF Cash and cash equivalents | 305 336.00 | | 305 336.00 | 305 336.00 |
CH Prepaid expenses | 49 377.00 | | 49 377.00 | 49 377.00 |
CJ TOTAL (II) | 10 570 037.00 | 132 258.00 | 10 437 779.00 | 10 570 037.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 835 223.00 | 2 065 418.00 | 11 769 805.00 | 13 835 223.00 |
CP Shares due in less than one year | 933.00 | | | 933.00 |
CR Shares due in more than one year | 1 036 757.00 | | | 1 036 757.00 |
CU Other investments | 323 841.00 | | 323 841.00 | 323 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 048.00 | 1 390 048.00 | | 1 390 048.00 |
DB Share, merger, contribution premiums, etc. | 39 150.00 | 39 150.00 | | 39 150.00 |
DD Legal reserve (1) | 56 893.00 | 37 949.00 | | 56 893.00 |
DH Retained earnings | 250 929.00 | 4 997.00 | | 250 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 630.00 | 378 876.00 | | 245 630.00 |
DL TOTAL (I) | 1 982 650.00 | 1 851 020.00 | | 1 982 650.00 |
DP Provisions for Risks | 25 640.00 | 586.00 | | 25 640.00 |
DR TOTAL (IV) | 25 640.00 | 586.00 | | 25 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 350.00 | 1 024 691.00 | | 1 164 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 11 070.00 | | | 11 070.00 |
DX Trade payables and related accounts | 5 479 734.00 | 7 218 149.00 | | 5 479 734.00 |
DY Tax and social security liabilities | 2 784 549.00 | 3 306 974.00 | | 2 784 549.00 |
DZ Fixed asset liabilities and related accounts | 204 278.00 | 204 278.00 | | 204 278.00 |
EA Other liabilities | 43 438.00 | 195 539.00 | | 43 438.00 |
EB Prepaid income (2) | 74 095.00 | 132 065.00 | | 74 095.00 |
EC TOTAL (IV) | 9 761 515.00 | 12 081 697.00 | | 9 761 515.00 |
ED (V) | | 5 451.00 | | |
EE Grand total (I to V) | 11 769 805.00 | 13 938 754.00 | | 11 769 805.00 |
EG Accrued income and payables due within one year | 8 518 045.00 | 11 010 496.00 | | 8 518 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054 622.00 | 949 665.00 | | 1 054 622.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 226 822.00 | 47 462.00 | 274 285.00 | 226 822.00 |
FG Production sold - services | 21 937 846.00 | 655 625.00 | 22 593 471.00 | 21 937 846.00 |
FJ Net sales | 22 164 668.00 | 703 088.00 | 22 867 756.00 | 22 164 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 799.00 | |
FQ Other income | | | 10 032.00 | |
FR Total operating income (I) | | | 23 021 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 825 824.00 | |
FV Inventory change (raw materials and supplies) | | | -77 769.00 | |
FW Other purchases and external expenses | | | 12 575 919.00 | |
FX Taxes, duties, and similar payments | | | 196 252.00 | |
FY Salaries and Wages | | | 3 807 802.00 | |
FZ Social Security Contributions | | | 2 218 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 640.00 | |
GE Other Expenses | | | 88 882.00 | |
GF Total Operating Expenses (II) | | | 22 904 722.00 | |
GG - OPERATING RESULT (I - II) | | | 116 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 19 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 586.00 | |
GN Positive exchange differences | | | 1 549.00 | |
GP Total financial income (V) | | | 22 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 456.00 | |
GS Negative differences of foreign exchange | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 92 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 036.00 | 7 170.00 | | 290 036.00 |
HB Exceptional income from capital transactions | 28 550.00 | 2 990.00 | | 28 550.00 |
HD Total exceptional income (VII) | 318 586.00 | 10 160.00 | | 318 586.00 |
HE Exceptional expenses on management operations | 67 400.00 | 27 966.00 | | 67 400.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 53 287.00 | | | 53 287.00 |
HH Total exceptional expenses (VIII) | 120 757.00 | 27 966.00 | | 120 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 829.00 | -17 807.00 | | 197 829.00 |
HK Income tax | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 363 159.00 | 27 412 907.00 | | 23 363 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 117 529.00 | 27 034 031.00 | | 23 117 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 630.00 | 378 876.00 | | 245 630.00 |
