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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 | 76 617.00 | 45 465.00 | 31 151.00 | 76 617.00 |
AH Goodwill | 4 751 301.00 | 200 000.00 | 4 551 301.00 | 4 751 301.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AP Buildings | 854 220.00 | 408 977.00 | 445 242.00 | 854 220.00 |
AR Technical installations, industrial equipment and tools | 3 467 081.00 | 2 222 916.00 | 1 244 165.00 | 3 467 081.00 |
AT Other tangible assets | 7 252 240.00 | 4 625 994.00 | 2 626 246.00 | 7 252 240.00 |
AV Fixed assets in progress | 263 465.00 | | 263 465.00 | 263 465.00 |
BH Other financial assets | 72 941.00 | | 72 941.00 | 72 941.00 |
BJ TOTAL (I) | 18 884 000.00 | 7 503 353.00 | 11 380 647.00 | 18 884 000.00 |
BT Goods | 21 292 128.00 | 781 293.00 | 20 510 834.00 | 21 292 128.00 |
BX Customers and related accounts | 1 615 724.00 | 13 263.00 | 1 602 461.00 | 1 615 724.00 |
BZ Other receivables | 2 092 695.00 | | 2 092 695.00 | 2 092 695.00 |
CF Cash and cash equivalents | 467 950.00 | | 467 950.00 | 467 950.00 |
CH Prepaid expenses | 135 717.00 | | 135 717.00 | 135 717.00 |
CJ TOTAL (II) | 25 604 216.00 | 794 556.00 | 24 809 659.00 | 25 604 216.00 |
CO Grand total (0 to V) | 44 488 216.00 | 8 297 910.00 | 36 190 306.00 | 44 488 216.00 |
CU Other investments | 2 140 821.00 | | 2 140 821.00 | 2 140 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 680.00 | 3 250 000.00 | | 4 221 680.00 |
DB Share, merger, contribution premiums, etc. | 4 107 249.00 | | | 4 107 249.00 |
DD Legal reserve (1) | 325 000.00 | 325 000.00 | | 325 000.00 |
DG Other reserves | 2 677 125.00 | 2 640 992.00 | | 2 677 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 202.00 | 88 133.00 | | 486 202.00 |
DL TOTAL (I) | 11 817 257.00 | 6 304 125.00 | | 11 817 257.00 |
DQ Provisions for Expenses | 1 994 932.00 | 1 476 287.00 | | 1 994 932.00 |
DR TOTAL (IV) | 1 994 932.00 | 1 476 287.00 | | 1 994 932.00 |
DS Convertible Bond Issues | 157.00 | | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 416 236.00 | 1 806 315.00 | | 416 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122 618.00 | 11 745 150.00 | | 10 122 618.00 |
DW Advances and down payments received on current orders | 13 979.00 | 33 859.00 | | 13 979.00 |
DX Trade payables and related accounts | 4 930 014.00 | 4 048 689.00 | | 4 930 014.00 |
DY Tax and social security liabilities | 3 837 185.00 | 2 897 216.00 | | 3 837 185.00 |
EA Other liabilities | 3 057 924.00 | 1 417 792.00 | | 3 057 924.00 |
EC TOTAL (IV) | 22 378 116.00 | 21 949 023.00 | | 22 378 116.00 |
EE Grand total (I to V) | 36 190 306.00 | 29 729 436.00 | | 36 190 306.00 |
EG Accrued income and payables due within one year | 22 337 356.00 | 21 915 163.00 | | 22 337 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 034.00 | 1 698 828.00 | | 239 034.00 |
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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 | 59 790 778.00 | 35 330.00 | 59 826 108.00 | 59 790 778.00 |
FG Production sold - services | 1 962 182.00 | | 1 962 182.00 | 1 962 182.00 |
FJ Net sales | 61 752 960.00 | 35 330.00 | 61 788 291.00 | 61 752 960.00 |
FO Operating subsidies | | | 6 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529 769.00 | |
FQ Other income | | | 90 580.00 | |
FR Total operating income (I) | | | 64 414 930.00 | |
FS Purchases of goods (including customs duties) | | | 35 235 033.00 | |
FT Inventory change (goods) | | | 1 533 755.00 | |
FU Purchases of raw materials and other supplies | | | 313 252.00 | |
FW Other purchases and external expenses | | | 8 542 957.00 | |
FX Taxes, duties, and similar payments | | | 1 695 360.00 | |
FY Salaries and Wages | | | 8 858 941.00 | |
FZ Social Security Contributions | | | 3 131 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 991 932.00 | |
GE Other Expenses | | | 200 381.00 | |
GF Total Operating Expenses (II) | | | 63 166 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 85 798.00 | |
GP Total financial income (V) | | | 85 876.00 | |
GR Interest and similar expenses | | | 67 760.00 | |
GU Total financial expenses (VI) | | | 67 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 373.00 | 146 855.00 | | 77 373.00 |
HA Exceptional income from management transactions | 55 848.00 | 21 431.00 | | 55 848.00 |
HB Exceptional income from capital transactions | | 10 686.00 | | |
HD Total exceptional income (VII) | 55 848.00 | 32 118.00 | | 55 848.00 |
HE Exceptional expenses on management operations | 73 506.00 | 26 962.00 | | 73 506.00 |
HF Exceptional expenses on capital transactions | 33 614.00 | 3 699.00 | | 33 614.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 307 120.00 | 30 661.00 | | 307 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 272.00 | 1 456.00 | | -251 272.00 |
HJ Employee participation in company results | 135 905.00 | 102 666.00 | | 135 905.00 |
HK Income tax | 393 184.00 | -695.00 | | 393 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 556 655.00 | 51 899 451.00 | | 64 556 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 070 452.00 | 51 811 318.00 | | 64 070 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 202.00 | 88 133.00 | | 486 202.00 |
HP References: Equipment leasing | 11 210.00 | 7 504.00 | | 11 210.00 |
