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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 | 62 164.00 | 57 443.00 | 4 721.00 | 62 164.00 |
AH Goodwill | 172 726.00 | | 172 726.00 | 172 726.00 |
AN Land | 1 131 297.00 | 1 105 590.00 | 25 707.00 | 1 131 297.00 |
AP Buildings | 939 889.00 | 868 347.00 | 71 542.00 | 939 889.00 |
AR Technical installations, industrial equipment and tools | 632 604.00 | 527 925.00 | 104 679.00 | 632 604.00 |
AT Other tangible assets | 2 748 931.00 | 2 217 982.00 | 530 948.00 | 2 748 931.00 |
AV Fixed assets in progress | 221 161.00 | | 221 161.00 | 221 161.00 |
BB Receivables related to investments | 264 815.00 | | 264 815.00 | 264 815.00 |
BD Other fixed assets | 75 083.00 | | 75 083.00 | 75 083.00 |
BH Other financial assets | 172 518.00 | | 172 518.00 | 172 518.00 |
BJ TOTAL (I) | 7 783 265.00 | 4 778 287.00 | 3 004 978.00 | 7 783 265.00 |
BT Goods | 3 911 054.00 | 103 643.00 | 3 807 411.00 | 3 911 054.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 7 472 182.00 | 1 199 216.00 | 6 272 966.00 | 7 472 182.00 |
BZ Other receivables | 1 220 354.00 | | 1 220 354.00 | 1 220 354.00 |
CF Cash and cash equivalents | 80 603.00 | | 80 603.00 | 80 603.00 |
CH Prepaid expenses | 38 115.00 | | 38 115.00 | 38 115.00 |
CJ TOTAL (II) | 12 762 308.00 | 1 302 859.00 | 11 459 449.00 | 12 762 308.00 |
CO Grand total (0 to V) | 20 545 572.00 | 6 081 146.00 | 14 464 425.00 | 20 545 572.00 |
CP Shares due in less than one year | 437 333.00 | | | 437 333.00 |
CU Other investments | 1 362 076.00 | 1 000.00 | 1 361 076.00 | 1 362 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | 1 523 140.00 | 1 141 319.00 | | 1 523 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 514.00 | 381 821.00 | | 370 514.00 |
DL TOTAL (I) | 4 673 654.00 | 4 303 140.00 | | 4 673 654.00 |
DP Provisions for Risks | 17 800.00 | 24 238.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 24 238.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 807.00 | 2 050 429.00 | | 1 700 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 548.00 | 939 078.00 | | 946 548.00 |
DW Advances and down payments received on current orders | 41 118.00 | 126 223.00 | | 41 118.00 |
DX Trade payables and related accounts | 5 694 640.00 | 5 766 750.00 | | 5 694 640.00 |
DY Tax and social security liabilities | 1 238 583.00 | 1 006 093.00 | | 1 238 583.00 |
EA Other liabilities | 151 277.00 | 152 712.00 | | 151 277.00 |
EC TOTAL (IV) | 9 772 973.00 | 10 041 285.00 | | 9 772 973.00 |
EE Grand total (I to V) | 14 464 427.00 | 14 368 663.00 | | 14 464 427.00 |
EG Accrued income and payables due within one year | 8 610 112.00 | 9 034 864.00 | | 8 610 112.00 |
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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 | 25 011 844.00 | | 25 011 844.00 | 25 011 844.00 |
FG Production sold - services | 1 092 398.00 | | 1 092 398.00 | 1 092 398.00 |
FJ Net sales | 26 104 242.00 | | 26 104 242.00 | 26 104 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 949.00 | |
FQ Other income | | | 7 074.00 | |
FR Total operating income (I) | | | 26 613 265.00 | |
FS Purchases of goods (including customs duties) | | | 17 273 566.00 | |
FT Inventory change (goods) | | | -530 326.00 | |
FU Purchases of raw materials and other supplies | | | 6 992.00 | |
FW Other purchases and external expenses | | | 4 451 880.00 | |
FX Taxes, duties, and similar payments | | | 269 685.00 | |
FY Salaries and Wages | | | 2 685 856.00 | |
FZ Social Security Contributions | | | 853 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 563.00 | |
GE Other Expenses | | | 476 593.00 | |
GF Total Operating Expenses (II) | | | 25 981 862.00 | |
GG - OPERATING RESULT (I - II) | | | 631 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 380.00 | |
GK Income from other securities and fixed asset receivables | | | 15 700.00 | |
GL Other interest and similar income | | | 10 663.00 | |
GP Total financial income (V) | | | 37 743.00 | |
GR Interest and similar expenses | | | 44 641.00 | |
GU Total financial expenses (VI) | | | 44 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 656.00 | | |
HB Exceptional income from capital transactions | 57 717.00 | 39 972.00 | | 57 717.00 |
HD Total exceptional income (VII) | 57 717.00 | 41 628.00 | | 57 717.00 |
HE Exceptional expenses on management operations | 22 542.00 | 11 255.00 | | 22 542.00 |
HF Exceptional expenses on capital transactions | 20 099.00 | 24 067.00 | | 20 099.00 |
HH Total exceptional expenses (VIII) | 42 641.00 | 35 323.00 | | 42 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 076.00 | 6 305.00 | | 15 076.00 |
HJ Employee participation in company results | 69 345.00 | 25 246.00 | | 69 345.00 |
HK Income tax | 199 722.00 | 148 233.00 | | 199 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 708 725.00 | 25 694 031.00 | | 26 708 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 338 212.00 | 25 312 210.00 | | 26 338 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 514.00 | 381 821.00 | | 370 514.00 |
