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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681 808.00 | 314 634.00 | 367 174.00 | 681 808.00 |
AH Goodwill | 567 956.00 | | 1 567 956.00 | 567 956.00 |
AP Buildings | 14 333 136.00 | 2 824 091.00 | 11 509 045.00 | 14 333 136.00 |
AR Technical installations, industrial equipment and tools | 4 811 035.00 | 3 477 611.00 | 1 333 424.00 | 4 811 035.00 |
AT Other tangible assets | 2 834 915.00 | 1 370 697.00 | 1 464 218.00 | 2 834 915.00 |
AV Fixed assets in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
BB Receivables related to investments | 132 387.00 | | 132 387.00 | 132 387.00 |
BF Loans | 138 587.00 | | 138 587.00 | 138 587.00 |
BJ TOTAL (I) | 24 507 498.00 | 7 987 033.00 | 16 520 465.00 | 24 507 498.00 |
BL Raw materials, supplies | 2 623 925.00 | | 2 623 925.00 | 2 623 925.00 |
BR Intermediate and finished products | 627 971.00 | | 627 971.00 | 627 971.00 |
BT Goods | 8 884 836.00 | 37 622.00 | 8 847 214.00 | 8 884 836.00 |
BV Advances and down payments on orders | 34 255.00 | | 34 255.00 | 34 255.00 |
BX Customers and related accounts | 11 558 100.00 | 301 739.00 | 11 256 361.00 | 11 558 100.00 |
BZ Other receivables | 2 327 851.00 | | 2 327 851.00 | 2 327 851.00 |
CF Cash and cash equivalents | 5 200 498.00 | | 5 200 498.00 | 5 200 498.00 |
CH Prepaid expenses | 350 113.00 | | 350 113.00 | 350 113.00 |
CJ TOTAL (II) | 32 452 088.00 | 339 361.00 | 2 147 483 647.00 | 32 452 088.00 |
CO Grand total (0 to V) | 57 623 041.00 | 832 639 449.00 | 49 296 647.00 | 57 623 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 16 615 277.00 | 15 926 849.00 | | 16 615 277.00 |
DL TOTAL (I) | 20 286 768.00 | 17 926 079.00 | | 20 286 768.00 |
DP Provisions for Risks | 6 206.00 | 20 529.00 | | 6 206.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 529.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 245 776.00 | 13 922 555.00 | | 11 245 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 231.00 | 1 846 932.00 | | 1 827 231.00 |
DW Advances and down payments received on current orders | 83 668.00 | 27 805.00 | | 83 668.00 |
DX Trade payables and related accounts | 9 146 006.00 | 10 212 206.00 | | 9 146 006.00 |
DY Tax and social security liabilities | 3 168 454.00 | 2 642 977.00 | | 3 168 454.00 |
EA Other liabilities | 1 404 500.00 | 2 226 381.00 | | 1 404 500.00 |
EB Prepaid income (2) | | 18 074.00 | | |
EC TOTAL (IV) | 26 875 635.00 | 30 896 930.00 | | 26 875 635.00 |
EE Grand total (I to V) | 49 296 647.00 | 50 575 551.00 | | 49 296 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 634 491.00 | 1 962 230.00 | | 3 634 491.00 |
P5 LIABILITIES - Reserves | 1 542 208.00 | 1 452 150.00 | | 1 542 208.00 |
P6 LIABILITIES - Revaluation Adjustments | 525 830.00 | 279 863.00 | | 525 830.00 |
P7 LIABILITIES - Retained Earnings | 2 066 038.00 | 1 732 013.00 | | 2 066 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 872 314.00 | |
FM Inventory production | | | -544 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 634.00 | |
FQ Other income | | | 177 979.00 | |
FR Total operating income (I) | | | 64 833 994.00 | |
FS Purchases of goods (including customs duties) | | | 19 534 793.00 | |
FT Inventory change (goods) | | | -146 529.00 | |
FU Purchases of raw materials and other supplies | | | 7 363 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 474 335.00 | |
FW Other purchases and external expenses | | | 15 970 912.00 | |
FX Taxes, duties, and similar payments | | | 653 448.00 | |
FY Salaries and Wages | | | 9 057 571.00 | |
FZ Social Security Contributions | | | 3 144 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 559.00 | |
GB Operating Expenses - Provisions | | | 104 081.00 | |
GE Other Expenses | | | 249 325.00 | |
GF Total Operating Expenses (II) | | | 30 295 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 529.00 | |
GP Total financial income (V) | | | 37 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 305 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 518.00 | 2 919.00 | | 53 518.00 |
HB Exceptional income from capital transactions | 129 081.00 | 6 630.00 | | 129 081.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 207 742.00 | 9 549.00 | | 207 742.00 |
HE Exceptional expenses on management operations | 5 143.00 | 30 738.00 | | 5 143.00 |
HF Exceptional expenses on capital transactions | 169 552.00 | 3 493.00 | | 169 552.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 20 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 234 695.00 | 54 235.00 | | 234 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 096.00 | -44 687.00 | | -32 096.00 |
HK Income tax | 1 851 995.00 | 1 122 100.00 | | 1 851 995.00 |
