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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 | 4 028 897.00 | 3 422 823.00 | 606 073.00 | 4 028 897.00 |
AH Goodwill | 2 078 250.00 | | 2 078 250.00 | 2 078 250.00 |
AJ Other Intangible Assets | 114 855.00 | | 114 855.00 | 114 855.00 |
AP Buildings | 599 166.00 | 355 460.00 | 243 706.00 | 599 166.00 |
AR Technical installations, industrial equipment and tools | 1 121 925.00 | 856 982.00 | 264 943.00 | 1 121 925.00 |
AT Other tangible assets | 2 628 372.00 | 2 360 755.00 | 267 616.00 | 2 628 372.00 |
BB Receivables related to investments | 541 194.00 | | 541 194.00 | 541 194.00 |
BH Other financial assets | 554 265.00 | | 554 265.00 | 554 265.00 |
BJ TOTAL (I) | 27 680 447.00 | 7 004 361.00 | 20 676 086.00 | 27 680 447.00 |
BL Raw materials, supplies | 121 147.00 | | 121 147.00 | 121 147.00 |
BT Goods | 23 414 180.00 | 182 713.00 | 23 231 466.00 | 23 414 180.00 |
BV Advances and down payments on orders | 825 338.00 | | 825 338.00 | 825 338.00 |
BX Customers and related accounts | 14 063 626.00 | 353 328.00 | 13 710 298.00 | 14 063 626.00 |
BZ Other receivables | 9 910 295.00 | | 9 910 295.00 | 9 910 295.00 |
CF Cash and cash equivalents | 4 088 354.00 | | 4 088 354.00 | 4 088 354.00 |
CH Prepaid expenses | 1 345 307.00 | | 1 345 307.00 | 1 345 307.00 |
CJ TOTAL (II) | 53 768 250.00 | 536 041.00 | 53 232 208.00 | 53 768 250.00 |
CO Grand total (0 to V) | 81 448 697.00 | 7 540 402.00 | 73 908 294.00 | 81 448 697.00 |
CU Other investments | 16 005 179.00 | | 16 005 179.00 | 16 005 179.00 |
CX Development or Research and Development Expenses | 8 340.00 | 8 338.00 | 1.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 812 000.00 | | | 42 812 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 210.00 | | | 1 366 210.00 |
DL TOTAL (I) | 44 178 210.00 | | | 44 178 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153 097.00 | | | 9 153 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 464.00 | | | 25 464.00 |
DW Advances and down payments received on current orders | 72 281.00 | | | 72 281.00 |
DX Trade payables and related accounts | 8 409 333.00 | | | 8 409 333.00 |
DY Tax and social security liabilities | 3 970 019.00 | | | 3 970 019.00 |
EA Other liabilities | 8 099 888.00 | | | 8 099 888.00 |
EC TOTAL (IV) | 29 730 084.00 | | | 29 730 084.00 |
EE Grand total (I to V) | 73 908 294.00 | | | 73 908 294.00 |
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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 | 48 503 265.00 | 6 595 745.00 | 55 099 011.00 | 48 503 265.00 |
FD Production sold - goods | 42 354.00 | | 42 354.00 | 42 354.00 |
FG Production sold - services | 4 846 447.00 | 17 542.00 | 4 863 989.00 | 4 846 447.00 |
FJ Net sales | 53 392 067.00 | 6 613 288.00 | 60 005 355.00 | 53 392 067.00 |
FN Capitalized production | | | 194 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 748.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 60 364 967.00 | |
FS Purchases of goods (including customs duties) | | | 45 257 950.00 | |
FT Inventory change (goods) | | | -4 076 345.00 | |
FU Purchases of raw materials and other supplies | | | 571 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 10 971 391.00 | |
FX Taxes, duties, and similar payments | | | 391 508.00 | |
FY Salaries and Wages | | | 2 717 462.00 | |
FZ Social Security Contributions | | | 420 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 719.00 | |
GE Other Expenses | | | 42 792.00 | |
GF Total Operating Expenses (II) | | | 57 230 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 126.00 | |
GL Other interest and similar income | | | 457 081.00 | |
GN Positive exchange differences | | | 11 805.00 | |
GP Total financial income (V) | | | 498 013.00 | |
GR Interest and similar expenses | | | 183 741.00 | |
GS Negative differences of foreign exchange | | | 206 163.00 | |
GU Total financial expenses (VI) | | | 389 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 1 405.00 | | | 1 405.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 162 061.00 | | | 162 061.00 |
HE Exceptional expenses on management operations | 1 276 577.00 | | | 1 276 577.00 |
HF Exceptional expenses on capital transactions | 15 757.00 | | | 15 757.00 |
HH Total exceptional expenses (VIII) | 1 292 335.00 | | | 1 292 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 273.00 | | | -1 130 273.00 |
HJ Employee participation in company results | 420 465.00 | | | 420 465.00 |
HK Income tax | 325 398.00 | | | 325 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 025 042.00 | | | 61 025 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 658 832.00 | | | 59 658 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 210.00 | | | 1 366 210.00 |
