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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 | 30 437.00 | 27 256.00 | 3 181.00 | 30 437.00 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AP Buildings | 1 318 249.00 | 905 890.00 | 412 359.00 | 1 318 249.00 |
AR Technical installations, industrial equipment and tools | 150 460.00 | 136 481.00 | 13 979.00 | 150 460.00 |
AT Other tangible assets | 397 448.00 | 323 430.00 | 74 018.00 | 397 448.00 |
AV Fixed assets in progress | 55 228.00 | | 55 228.00 | 55 228.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 2 055 157.00 | 1 393 058.00 | 662 099.00 | 2 055 157.00 |
BT Goods | 4 024 503.00 | 662 307.00 | 3 362 196.00 | 4 024 503.00 |
BX Customers and related accounts | 1 607 891.00 | 44 942.00 | 1 562 950.00 | 1 607 891.00 |
BZ Other receivables | 160 530.00 | | 160 530.00 | 160 530.00 |
CF Cash and cash equivalents | 107 059.00 | | 107 059.00 | 107 059.00 |
CH Prepaid expenses | 55 533.00 | | 55 533.00 | 55 533.00 |
CJ TOTAL (II) | 5 955 516.00 | 707 249.00 | 5 248 267.00 | 5 955 516.00 |
CO Grand total (0 to V) | 8 010 673.00 | 2 100 307.00 | 5 910 366.00 | 8 010 673.00 |
CR Shares due in more than one year | 55 351.00 | | | 55 351.00 |
CU Other investments | 39 112.00 | | 39 112.00 | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 295 083.00 | 1 206 797.00 | | 1 295 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 321.00 | 120 776.00 | | 168 321.00 |
DL TOTAL (I) | 1 903 404.00 | 1 767 573.00 | | 1 903 404.00 |
DP Provisions for Risks | 14 952.00 | | | 14 952.00 |
DR TOTAL (IV) | 14 952.00 | | | 14 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 110.00 | 1 810 309.00 | | 1 404 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 186.00 | 97 761.00 | | 88 186.00 |
DW Advances and down payments received on current orders | 486 647.00 | 251 300.00 | | 486 647.00 |
DX Trade payables and related accounts | 1 419 741.00 | 1 590 327.00 | | 1 419 741.00 |
DY Tax and social security liabilities | 554 435.00 | 385 218.00 | | 554 435.00 |
EA Other liabilities | 34 336.00 | 165 155.00 | | 34 336.00 |
EB Prepaid income (2) | 4 556.00 | 7 277.00 | | 4 556.00 |
EC TOTAL (IV) | 3 992 011.00 | 4 307 347.00 | | 3 992 011.00 |
EE Grand total (I to V) | 5 910 366.00 | 6 074 920.00 | | 5 910 366.00 |
EG Accrued income and payables due within one year | 3 417 769.00 | 3 723 707.00 | | 3 417 769.00 |
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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 | 11 761 798.00 | 20 075.00 | 11 781 873.00 | 11 761 798.00 |
FD Production sold - goods | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 852 993.00 | | 852 993.00 | 852 993.00 |
FJ Net sales | 12 615 240.00 | 20 075.00 | 12 635 314.00 | 12 615 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 821.00 | |
FR Total operating income (I) | | | 12 807 136.00 | |
FS Purchases of goods (including customs duties) | | | 9 593 952.00 | |
FT Inventory change (goods) | | | 130 609.00 | |
FU Purchases of raw materials and other supplies | | | 52 819.00 | |
FW Other purchases and external expenses | | | 773 743.00 | |
FX Taxes, duties, and similar payments | | | 92 187.00 | |
FY Salaries and Wages | | | 1 416 804.00 | |
FZ Social Security Contributions | | | 469 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 952.00 | |
GE Other Expenses | | | 28 208.00 | |
GF Total Operating Expenses (II) | | | 12 738 188.00 | |
GG - OPERATING RESULT (I - II) | | | 68 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 13 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 438.00 | |
GR Interest and similar expenses | | | 98 731.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 626.00 | 3 172.00 | | 9 626.00 |
HB Exceptional income from capital transactions | 4 267.00 | 22 204.00 | | 4 267.00 |
HC Reversals of provisions and transfers of expenses | 239 902.00 | 250 265.00 | | 239 902.00 |
HD Total exceptional income (VII) | 253 795.00 | 275 640.00 | | 253 795.00 |
HE Exceptional expenses on management operations | 1 202.00 | 2 067.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 257 001.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 259 068.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 114.00 | 16 572.00 | | 251 114.00 |
HK Income tax | 66 448.00 | 8 485.00 | | 66 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 369.00 | 13 245 204.00 | | 13 074 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 906 048.00 | 13 124 428.00 | | 12 906 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 321.00 | 120 776.00 | | 168 321.00 |
