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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 | 25 266.00 | 25 261.00 | 5.00 | 25 266.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AP Buildings | 1 344 540.00 | 1 197 972.00 | 146 567.00 | 1 344 540.00 |
AR Technical installations, industrial equipment and tools | 556 627.00 | 544 335.00 | 12 292.00 | 556 627.00 |
AT Other tangible assets | 879 896.00 | 660 968.00 | 218 928.00 | 879 896.00 |
BH Other financial assets | 585 410.00 | | 585 410.00 | 585 410.00 |
BJ TOTAL (I) | 3 601 076.00 | 2 428 536.00 | 1 172 539.00 | 3 601 076.00 |
BN Goods in progress | 65 287.00 | | 65 287.00 | 65 287.00 |
BT Goods | 10 542 208.00 | 811 775.00 | 9 730 433.00 | 10 542 208.00 |
BV Advances and down payments on orders | 16 199.00 | | 16 199.00 | 16 199.00 |
BX Customers and related accounts | 8 094 715.00 | 392 561.00 | 7 702 153.00 | 8 094 715.00 |
BZ Other receivables | 6 784 794.00 | | 6 784 794.00 | 6 784 794.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 958 304.00 | | 2 958 304.00 | 2 958 304.00 |
CH Prepaid expenses | 47 178.00 | | 47 178.00 | 47 178.00 |
CJ TOTAL (II) | 28 508 837.00 | 1 204 337.00 | 27 304 500.00 | 28 508 837.00 |
CO Grand total (0 to V) | 32 109 913.00 | 3 632 873.00 | 28 477 040.00 | 32 109 913.00 |
CP Shares due in less than one year | 498 770.00 | | | 498 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 531 137.00 | 2 585 699.00 | | 3 531 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 084.00 | 945 438.00 | | 1 580 084.00 |
DL TOTAL (I) | 8 411 221.00 | 6 831 137.00 | | 8 411 221.00 |
DP Provisions for Risks | 1 206 175.00 | 767 373.00 | | 1 206 175.00 |
DR TOTAL (IV) | 1 206 175.00 | 767 373.00 | | 1 206 175.00 |
DU Loans and Debts from Credit Institutions (3) | 476 317.00 | 459 272.00 | | 476 317.00 |
DW Advances and down payments received on current orders | 425 128.00 | 453 737.00 | | 425 128.00 |
DX Trade payables and related accounts | 10 616 326.00 | 12 949 476.00 | | 10 616 326.00 |
DY Tax and social security liabilities | 2 337 520.00 | 2 460 857.00 | | 2 337 520.00 |
EA Other liabilities | 4 992 242.00 | 46 784.00 | | 4 992 242.00 |
EB Prepaid income (2) | 12 112.00 | 24 509.00 | | 12 112.00 |
EC TOTAL (IV) | 18 859 644.00 | 16 394 635.00 | | 18 859 644.00 |
EE Grand total (I to V) | 28 477 040.00 | 23 993 145.00 | | 28 477 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 214.00 | 3 712.00 | | 5 214.00 |
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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 | | | 62 922 895.00 | |
FG Production sold - services | | | 5 770 121.00 | |
FJ Net sales | | | 68 693 016.00 | |
FM Inventory production | | | 40 826.00 | |
FO Operating subsidies | | | 78 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957 537.00 | |
FQ Other income | | | 136 436.00 | |
FR Total operating income (I) | | | 70 906 297.00 | |
FS Purchases of goods (including customs duties) | | | 55 986 137.00 | |
FT Inventory change (goods) | | | -2 918 010.00 | |
FW Other purchases and external expenses | | | 6 882 468.00 | |
FX Taxes, duties, and similar payments | | | 371 113.00 | |
FY Salaries and Wages | | | 3 842 653.00 | |
FZ Social Security Contributions | | | 1 624 878.00 | |
GB Operating Expenses - Provisions | | | 2 483 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 272 725.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 061.00 | |
GL Other interest and similar income | | | 81 138.00 | |
GP Total financial income (V) | | | 86 199.00 | |
GR Interest and similar expenses | | | 41 444.00 | |
GU Total financial expenses (VI) | | | 41 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 391.00 | 32 463.00 | | 86 391.00 |
HH Total exceptional expenses (VIII) | 132 793.00 | 11 676.00 | | 132 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 402.00 | 20 787.00 | | -46 402.00 |
HJ Employee participation in company results | 261 018.00 | 74 785.00 | | 261 018.00 |
HK Income tax | 790 823.00 | 285 260.00 | | 790 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 078 887.00 | 56 857 484.00 | | 71 078 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 498 803.00 | 55 912 046.00 | | 69 498 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 084.00 | 945 438.00 | | 1 580 084.00 |
