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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 664.00 | 15 423.00 | 2 242.00 | 17 664.00 |
AR Technical installations, industrial equipment and tools | 85 250.00 | 68 953.00 | 16 297.00 | 85 250.00 |
AT Other tangible assets | 590 208.00 | 493 542.00 | 96 666.00 | 590 208.00 |
BH Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
BJ TOTAL (I) | 726 751.00 | 577 918.00 | 148 834.00 | 726 751.00 |
BT Goods | 703 979.00 | | 703 979.00 | 703 979.00 |
BV Advances and down payments on orders | 7 523.00 | | 7 523.00 | 7 523.00 |
BX Customers and related accounts | 721 134.00 | | 721 134.00 | 721 134.00 |
BZ Other receivables | 123 977.00 | | 123 977.00 | 123 977.00 |
CF Cash and cash equivalents | 687 533.00 | | 687 533.00 | 687 533.00 |
CH Prepaid expenses | 17 605.00 | | 17 605.00 | 17 605.00 |
CJ TOTAL (II) | 2 261 752.00 | | 2 261 752.00 | 2 261 752.00 |
CO Grand total (0 to V) | 2 988 503.00 | 577 918.00 | 2 410 585.00 | 2 988 503.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | | | 10 656.00 |
DB Share, merger, contribution premiums, etc. | 38 844.00 | | | 38 844.00 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DH Retained earnings | 1 189 046.00 | | | 1 189 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 102.00 | | | 99 102.00 |
DL TOTAL (I) | 1 338 713.00 | | | 1 338 713.00 |
DS Convertible Bond Issues | 185.00 | | | 185.00 |
DU Loans and Debts from Credit Institutions (3) | 656 670.00 | | | 656 670.00 |
DX Trade payables and related accounts | 183 194.00 | | | 183 194.00 |
DY Tax and social security liabilities | 138 602.00 | | | 138 602.00 |
EA Other liabilities | 93 221.00 | | | 93 221.00 |
EC TOTAL (IV) | 1 071 873.00 | | | 1 071 873.00 |
EE Grand total (I to V) | 2 410 585.00 | | | 2 410 585.00 |
EG Accrued income and payables due within one year | 484 249.00 | | | 484 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 2 999 707.00 | 380 182.00 | 3 379 889.00 | 2 999 707.00 |
FD Production sold - goods | 26 432.00 | -305.00 | 26 127.00 | 26 432.00 |
FG Production sold - services | 88 323.00 | 22 626.00 | 110 949.00 | 88 323.00 |
FJ Net sales | 3 114 462.00 | 402 503.00 | 3 516 965.00 | 3 114 462.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 589 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 971.00 | |
FT Inventory change (goods) | | | 256 775.00 | |
FU Purchases of raw materials and other supplies | | | 290 944.00 | |
FW Other purchases and external expenses | | | 1 134 985.00 | |
FX Taxes, duties, and similar payments | | | 88 422.00 | |
FY Salaries and Wages | | | 300 224.00 | |
FZ Social Security Contributions | | | 103 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 646.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 410 131.00 | |
GG - OPERATING RESULT (I - II) | | | 179 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GN Positive exchange differences | | | 14 771.00 | |
GP Total financial income (V) | | | 14 864.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GS Negative differences of foreign exchange | | | 19 919.00 | |
GU Total financial expenses (VI) | | | 21 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 880.00 | | | 33 880.00 |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 38 699.00 | | | 38 699.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 39 145.00 | | | 39 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 552.00 | | | -36 552.00 |
HK Income tax | 37 311.00 | | | 37 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 222.00 | | | 3 607 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 121.00 | | | 3 508 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 102.00 | | | 99 102.00 |
