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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 253.00 | 83 091.00 | 48 162.00 | 131 253.00 |
AF Concessions, Patents and Similar Rights | 61 736.00 | 61 737.00 | -1.00 | 61 736.00 |
AH Goodwill | 2 457 619.00 | | 2 457 619.00 | 2 457 619.00 |
AN Land | 4 467 866.00 | 10 466.00 | 4 457 401.00 | 4 467 866.00 |
AP Buildings | 36 355 002.00 | 26 270 622.00 | 10 084 380.00 | 36 355 002.00 |
AR Technical installations, industrial equipment and tools | 6 368 084.00 | 4 242 536.00 | 2 125 547.00 | 6 368 084.00 |
AT Other tangible assets | 8 606 250.00 | 7 101 070.00 | 1 505 180.00 | 8 606 250.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 149 512.00 | | 149 512.00 | 149 512.00 |
BH Other financial assets | 270 147.00 | | 270 147.00 | 270 147.00 |
BJ TOTAL (I) | 58 867 468.00 | 37 769 522.00 | 21 097 947.00 | 58 867 468.00 |
BL Raw materials, supplies | 40 952.00 | | 40 952.00 | 40 952.00 |
BT Goods | 17 307 258.00 | | 17 307 258.00 | 17 307 258.00 |
BX Customers and related accounts | 2 935 868.00 | 240 300.00 | 2 695 569.00 | 2 935 868.00 |
BZ Other receivables | 1 944 056.00 | | 1 944 056.00 | 1 944 056.00 |
CF Cash and cash equivalents | 17 918 880.00 | | 17 918 880.00 | 17 918 880.00 |
CH Prepaid expenses | 274 416.00 | | 274 416.00 | 274 416.00 |
CJ TOTAL (II) | 40 421 430.00 | 240 300.00 | 40 181 131.00 | 40 421 430.00 |
CO Grand total (0 to V) | 99 288 899.00 | 38 009 821.00 | 61 279 078.00 | 99 288 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | 358 352.00 | | 358 352.00 |
DG Other reserves | 14 723 518.00 | 13 906 340.00 | | 14 723 518.00 |
DL TOTAL (I) | 171 391 921.00 | 16 178 772.00 | | 171 391 921.00 |
DP Provisions for Risks | 22 500.00 | 37 985.00 | | 22 500.00 |
DQ Provisions for Expenses | 714 146.00 | 688 422.00 | | 714 146.00 |
DR TOTAL (IV) | 736 646.00 | 726 407.00 | | 736 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 009.00 | 4 859 459.00 | | 2 746 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 494.00 | 1 655 793.00 | | 2 428 494.00 |
DW Advances and down payments received on current orders | 6 900 402.00 | 4 666 058.00 | | 6 900 402.00 |
DX Trade payables and related accounts | 6 696 840.00 | 5 179 611.00 | | 6 696 840.00 |
DY Tax and social security liabilities | 5 242 913.00 | 3 401 912.00 | | 5 242 913.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 3 615 643.00 | 3 360 754.00 | | 3 615 643.00 |
EB Prepaid income (2) | 2 281 835.00 | 2 479 157.00 | | 2 281 835.00 |
EC TOTAL (IV) | 29 954 135.00 | 25 602 743.00 | | 29 954 135.00 |
EE Grand total (I to V) | 61 279 078.00 | 53 655 811.00 | | 61 279 078.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 057 321.00 | 1 914 080.00 | | 2 057 321.00 |
P5 LIABILITIES - Reserves | 9 337 499.00 | 8 593 844.00 | | 9 337 499.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 111 606.00 | 2 554 046.00 | | 4 111 606.00 |
P7 LIABILITIES - Retained Earnings | 13 449 105.00 | 11 147 890.00 | | 13 449 105.00 |
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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 | 84 930 212.00 | | 84 930 212.00 | 84 930 212.00 |
FG Production sold - services | 7 306 956.00 | | 7 306 956.00 | 7 306 956.00 |
FJ Net sales | 92 237 168.00 | | 92 237 168.00 | 92 237 168.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 107.00 | |
FQ Other income | | | 58 010.00 | |
FR Total operating income (I) | | | 92 579 284.00 | |
FS Purchases of goods (including customs duties) | | | 56 035 462.00 | |
FU Purchases of raw materials and other supplies | | | 78 125.00 | |
FV Inventory change (raw materials and supplies) | | | 737 067.00 | |
FW Other purchases and external expenses | | | 10 605 325.00 | |
FX Taxes, duties, and similar payments | | | 1 540 304.00 | |
FY Salaries and Wages | | | 8 708 659.00 | |
FZ Social Security Contributions | | | 2 186 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 166.00 | |
GE Other Expenses | | | 701 051.00 | |
GF Total Operating Expenses (II) | | | 83 413 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 165 972.00 | |
GK Income from other securities and fixed asset receivables | | | 22 626.00 | |
GL Other interest and similar income | | | 255 865.00 | |
GP Total financial income (V) | | | 315 230.00 | |
GR Interest and similar expenses | | | 632 768.00 | |
GU Total financial expenses (VI) | | | 632 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 848 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 765.00 | 278 565.00 | | 71 765.00 |
HB Exceptional income from capital transactions | 16 647.00 | 17 779.00 | | 16 647.00 |
HD Total exceptional income (VII) | 88 412.00 | 296 344.00 | | 88 412.00 |
HE Exceptional expenses on management operations | 10 736.00 | 46 888.00 | | 10 736.00 |
HF Exceptional expenses on capital transactions | 22 156.00 | | | 22 156.00 |
HH Total exceptional expenses (VIII) | 32 892.00 | 46 888.00 | | 32 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 520.00 | 249 456.00 | | 55 520.00 |
R3 Income Statement - Technical Result | 2 735 026.00 | 1 734 435.00 | | 2 735 026.00 |
