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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 | 2 051 029.00 | 1 739 178.00 | 311 851.00 | 2 051 029.00 |
AH Goodwill | 56 711.00 | 36 405.00 | 20 306.00 | 56 711.00 |
AJ Other Intangible Assets | 4 460 727.00 | 36 588.00 | 4 424 139.00 | 4 460 727.00 |
AL Advances and down payments on intangible assets. | 74 800.00 | | 74 800.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 703 482.00 | 569 039.00 | 134 443.00 | 703 482.00 |
AT Other tangible assets | 6 649 296.00 | 5 138 204.00 | 1 511 092.00 | 6 649 296.00 |
AV Fixed assets in progress | 15 993.00 | | 15 993.00 | 15 993.00 |
BB Receivables related to investments | 1 068 212.00 | | 1 068 212.00 | 1 068 212.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 706 209.00 | | 706 209.00 | 706 209.00 |
BJ TOTAL (I) | 15 825 591.00 | 7 544 913.00 | 8 280 678.00 | 15 825 591.00 |
BL Raw materials, supplies | 445 334.00 | | 445 334.00 | 445 334.00 |
BT Goods | 50 061 016.00 | 300 143.00 | 49 760 873.00 | 50 061 016.00 |
BV Advances and down payments on orders | 73 783.00 | | 73 783.00 | 73 783.00 |
BX Customers and related accounts | 10 937 301.00 | 531 570.00 | 10 405 731.00 | 10 937 301.00 |
BZ Other receivables | 6 902 081.00 | | 6 902 081.00 | 6 902 081.00 |
CF Cash and cash equivalents | 22 383 244.00 | | 22 383 244.00 | 22 383 244.00 |
CH Prepaid expenses | 779 262.00 | | 779 262.00 | 779 262.00 |
CJ TOTAL (II) | 91 582 021.00 | 831 713.00 | 90 750 308.00 | 91 582 021.00 |
CN Currency translation adjustments (V) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 107 409 023.00 | 8 376 626.00 | 99 032 397.00 | 107 409 023.00 |
CU Other investments | 36 332.00 | 25 500.00 | 10 832.00 | 36 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 006 310.00 | 30 000 000.00 | | 54 006 310.00 |
DB Share, merger, contribution premiums, etc. | 413 280.00 | 413 280.00 | | 413 280.00 |
DD Legal reserve (1) | 1 549 049.00 | 1 471 485.00 | | 1 549 049.00 |
DG Other reserves | 1 585 916.00 | 1 585 916.00 | | 1 585 916.00 |
DH Retained earnings | 1 606 127.00 | | | 1 606 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 464.00 | 1 551 278.00 | | 1 591 464.00 |
DK Regulated provisions | 749 070.00 | 799 200.00 | | 749 070.00 |
DL TOTAL (I) | 61 501 215.00 | 35 821 159.00 | | 61 501 215.00 |
DP Provisions for Risks | 604 582.00 | 493 088.00 | | 604 582.00 |
DQ Provisions for Expenses | 959 154.00 | 286 190.00 | | 959 154.00 |
DR TOTAL (IV) | 1 563 736.00 | 779 278.00 | | 1 563 736.00 |
DU Loans and Debts from Credit Institutions (3) | 8 456 826.00 | 6 560 646.00 | | 8 456 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | | | 10 659.00 |
DW Advances and down payments received on current orders | 4 866.00 | 61 852.00 | | 4 866.00 |
DX Trade payables and related accounts | 17 869 071.00 | 16 892 094.00 | | 17 869 071.00 |
DY Tax and social security liabilities | 3 580 077.00 | 1 613 593.00 | | 3 580 077.00 |
DZ Fixed asset liabilities and related accounts | 145 280.00 | 98 070.00 | | 145 280.00 |
EA Other liabilities | 5 746 071.00 | 2 443 297.00 | | 5 746 071.00 |
EB Prepaid income (2) | 331.00 | | | 331.00 |
EC TOTAL (IV) | 35 813 182.00 | 27 669 552.00 | | 35 813 182.00 |
ED (V) | 154 264.00 | 9 167.00 | | 154 264.00 |
EE Grand total (I to V) | 99 032 397.00 | 64 279 156.00 | | 99 032 397.00 |
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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 | 103 209 402.00 | 15 027 033.00 | 118 236 436.00 | 103 209 402.00 |
FD Production sold - goods | 91 413.00 | 2 496.00 | 93 909.00 | 91 413.00 |
FG Production sold - services | 2 511 015.00 | 12 025.00 | 2 523 040.00 | 2 511 015.00 |
FJ Net sales | 105 811 831.00 | 15 041 555.00 | 120 853 386.00 | 105 811 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 753.00 | |
FQ Other income | | | 259 835.00 | |
FR Total operating income (I) | | | 123 599 974.00 | |
FS Purchases of goods (including customs duties) | | | 69 429 695.00 | |
FT Inventory change (goods) | | | 6 217 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 563.00 | |
FV Inventory change (raw materials and supplies) | | | 37 609.00 | |
FW Other purchases and external expenses | | | 26 729 653.00 | |
FX Taxes, duties, and similar payments | | | 1 496 821.00 | |
FY Salaries and Wages | | | 9 790 561.00 | |
FZ Social Security Contributions | | | 3 682 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 233.00 | |
GE Other Expenses | | | 1 020 272.00 | |
GF Total Operating Expenses (II) | | | 120 669 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 238.00 | |
GL Other interest and similar income | | | 120 056.00 | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 124 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 500.00 | |
GR Interest and similar expenses | | | 802 507.00 | |
GS Negative differences of foreign exchange | | | -458.00 | |
GU Total financial expenses (VI) | | | 827 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 837.00 | 17 530.00 | | 144 837.00 |
HB Exceptional income from capital transactions | 79 943.00 | | | 79 943.00 |
HC Reversals of provisions and transfers of expenses | 320 989.00 | 1 015 742.00 | | 320 989.00 |
HD Total exceptional income (VII) | 545 769.00 | 1 033 272.00 | | 545 769.00 |
HE Exceptional expenses on management operations | 56 307.00 | 55 696.00 | | 56 307.00 |
HF Exceptional expenses on capital transactions | 134 492.00 | 2 922.00 | | 134 492.00 |
HG Exceptional depreciation and provisions | 143 340.00 | 407 954.00 | | 143 340.00 |
HH Total exceptional expenses (VIII) | 334 139.00 | 466 571.00 | | 334 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 630.00 | 566 700.00 | | 211 630.00 |
HK Income tax | 847 811.00 | 530 874.00 | | 847 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 270 311.00 | 86 800 175.00 | | 124 270 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 678 847.00 | 85 248 897.00 | | 122 678 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 464.00 | 1 551 278.00 | | 1 591 464.00 |
