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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 | 114 985.00 | 104 331.00 | 10 653.00 | 114 985.00 |
AH Goodwill | 630 996.00 | | 630 996.00 | 630 996.00 |
AN Land | 1 830 729.00 | 921 681.00 | 909 048.00 | 1 830 729.00 |
AP Buildings | 2 556 139.00 | 1 782 599.00 | 773 539.00 | 2 556 139.00 |
AR Technical installations, industrial equipment and tools | 1 895 337.00 | 1 311 444.00 | 583 893.00 | 1 895 337.00 |
AT Other tangible assets | 2 965 392.00 | 2 018 797.00 | 946 595.00 | 2 965 392.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 302.00 | | 7 302.00 | 7 302.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 317.00 | | 21 317.00 | 21 317.00 |
BJ TOTAL (I) | 10 042 202.00 | 6 138 854.00 | 3 903 348.00 | 10 042 202.00 |
BL Raw materials, supplies | 192 350.00 | | 192 350.00 | 192 350.00 |
BR Intermediate and finished products | 514 673.00 | | 514 673.00 | 514 673.00 |
BT Goods | 6 539 217.00 | 110 596.00 | 6 428 620.00 | 6 539 217.00 |
BV Advances and down payments on orders | 28 677.00 | | 28 677.00 | 28 677.00 |
BX Customers and related accounts | 8 626 443.00 | 371 038.00 | 8 255 405.00 | 8 626 443.00 |
BZ Other receivables | 878 351.00 | | 878 351.00 | 878 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 766 270.00 | | 6 766 270.00 | 6 766 270.00 |
CH Prepaid expenses | 126 060.00 | | 126 060.00 | 126 060.00 |
CJ TOTAL (II) | 23 672 044.00 | 481 635.00 | 23 190 409.00 | 23 672 044.00 |
CO Grand total (0 to V) | 33 714 246.00 | 6 620 489.00 | 27 093 757.00 | 33 714 246.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 277 531.00 | 2 277 531.00 | | 2 277 531.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 249 150.00 | 5 920 921.00 | | 6 249 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 980.00 | 1 228 229.00 | | 1 604 980.00 |
DK Regulated provisions | 110 695.00 | 104 845.00 | | 110 695.00 |
DL TOTAL (I) | 11 892 357.00 | 11 181 527.00 | | 11 892 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 116 886.00 | 2 076 462.00 | | 5 116 886.00 |
DW Advances and down payments received on current orders | 70 759.00 | 40 772.00 | | 70 759.00 |
DX Trade payables and related accounts | 7 194 636.00 | 5 556 305.00 | | 7 194 636.00 |
DY Tax and social security liabilities | 2 651 940.00 | 2 042 997.00 | | 2 651 940.00 |
DZ Fixed asset liabilities and related accounts | 27 691.00 | 82 868.00 | | 27 691.00 |
EA Other liabilities | 137 002.00 | 135 996.00 | | 137 002.00 |
EB Prepaid income (2) | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 15 201 399.00 | 9 935 402.00 | | 15 201 399.00 |
EE Grand total (I to V) | 27 093 757.00 | 21 116 930.00 | | 27 093 757.00 |
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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 | 41 007 135.00 | | 41 007 135.00 | 41 007 135.00 |
FD Production sold - goods | 10 299 133.00 | | 10 299 133.00 | 10 299 133.00 |
FG Production sold - services | 1 008 253.00 | | 1 008 253.00 | 1 008 253.00 |
FJ Net sales | 52 314 523.00 | | 52 314 523.00 | 52 314 523.00 |
FM Inventory production | | | 31 982.00 | |
FO Operating subsidies | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 528.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 52 867 368.00 | |
FS Purchases of goods (including customs duties) | | | 31 669 264.00 | |
FT Inventory change (goods) | | | 34 276.00 | |
FU Purchases of raw materials and other supplies | | | 4 681 156.00 | |
FV Inventory change (raw materials and supplies) | | | -22 158.00 | |
FW Other purchases and external expenses | | | 5 707 097.00 | |
FX Taxes, duties, and similar payments | | | 465 513.00 | |
FY Salaries and Wages | | | 4 993 134.00 | |
FZ Social Security Contributions | | | 1 812 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 272.00 | |
GE Other Expenses | | | 175 957.00 | |
GF Total Operating Expenses (II) | | | 50 326 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 4 962.00 | |
GR Interest and similar expenses | | | 27 009.00 | |
GU Total financial expenses (VI) | | | 27 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 233.00 | 15 141.00 | | 28 233.00 |
HB Exceptional income from capital transactions | 38 101.00 | 32 786.00 | | 38 101.00 |
HC Reversals of provisions and transfers of expenses | 849.00 | 2 100.00 | | 849.00 |
HD Total exceptional income (VII) | 67 184.00 | 50 027.00 | | 67 184.00 |
HE Exceptional expenses on management operations | 50 824.00 | 21 298.00 | | 50 824.00 |
HF Exceptional expenses on capital transactions | 34 040.00 | 4 504.00 | | 34 040.00 |
HG Exceptional depreciation and provisions | 8 701.00 | 13 407.00 | | 8 701.00 |
HH Total exceptional expenses (VIII) | 93 566.00 | 39 209.00 | | 93 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 382.00 | 10 817.00 | | -26 382.00 |
HJ Employee participation in company results | 240 566.00 | 142 239.00 | | 240 566.00 |
HK Income tax | 646 514.00 | 447 327.00 | | 646 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 939 514.00 | 43 358 832.00 | | 52 939 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 334 534.00 | 42 130 603.00 | | 51 334 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 980.00 | 1 228 229.00 | | 1 604 980.00 |
HP References: Equipment leasing | 521 024.00 | 633 086.00 | | 521 024.00 |
