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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 | 137 312.00 | 120 052.00 | 17 260.00 | 137 312.00 |
AH Goodwill | 130 320.00 | | 130 320.00 | 130 320.00 |
AP Buildings | 2 070 714.00 | 976 818.00 | 10 918 511.00 | 2 070 714.00 |
AR Technical installations, industrial equipment and tools | 1 054 011.00 | 864 146.00 | 219 865.00 | 1 054 011.00 |
AT Other tangible assets | 1 051 386.00 | 664 207.00 | 397 161.00 | 1 051 386.00 |
AV Fixed assets in progress | 204 411.00 | | 204 411.00 | 204 411.00 |
BH Other financial assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BJ TOTAL (I) | 4 689 311.00 | 2 627 223.00 | 4 124 176.00 | 4 689 311.00 |
BN Goods in progress | 147 175.00 | | 147 175.00 | 147 175.00 |
BT Goods | 9 696 853.00 | 120 762.00 | 9 576 091.00 | 9 696 853.00 |
BV Advances and down payments on orders | 436 074.00 | | 434 074.00 | 436 074.00 |
BX Customers and related accounts | 3 486 336.00 | 170 541.00 | 3 315 793.00 | 3 486 336.00 |
BZ Other receivables | 895 030.00 | | 895 030.00 | 895 030.00 |
CD Marketable securities | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 2 330 801.00 | | 2 330 801.00 | 2 330 801.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 9 844 028.00 | 291 305.00 | 16 714 686.00 | 9 844 028.00 |
CO Grand total (0 to V) | 21 695 302.00 | 2 918 528.00 | 18 776 774.00 | 21 695 302.00 |
CP Shares due in less than one year | 11 175.00 | | | 11 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 4 764 290.00 | | | 4 764 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 927.00 | | | 203 927.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -1 942 227.00 | | | -1 942 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 605 707.00 | | | 7 605 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DW Advances and down payments received on current orders | 534 692.00 | | | 534 692.00 |
DX Trade payables and related accounts | 4 998 179.00 | | | 4 998 179.00 |
DY Tax and social security liabilities | 551 582.00 | | | 551 582.00 |
EA Other liabilities | 119 127.00 | | | 119 127.00 |
EC TOTAL (IV) | 13 834 547.00 | | | 13 834 547.00 |
EE Grand total (I to V) | 98 775 774.00 | | | 98 775 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 543.00 | | | 99 543.00 |
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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 | 41 037 475.00 | 42 419.00 | 41 079 895.00 | 41 037 475.00 |
FG Production sold - services | 2 191 824.00 | | 2 191 824.00 | 2 191 824.00 |
FJ Net sales | 43 229 299.00 | 42 419.00 | 43 271 718.00 | 43 229 299.00 |
FM Inventory production | | | 34 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 914.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 43 761 206.00 | |
FS Purchases of goods (including customs duties) | | | 36 588 858.00 | |
FT Inventory change (goods) | | | 388 101.00 | |
FU Purchases of raw materials and other supplies | | | 59 116.00 | |
FW Other purchases and external expenses | | | 2 254 426.00 | |
FX Taxes, duties, and similar payments | | | 436 872.00 | |
FY Salaries and Wages | | | 2 314 164.00 | |
FZ Social Security Contributions | | | 971 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 762.00 | |
GE Other Expenses | | | 112 685.00 | |
GF Total Operating Expenses (II) | | | 42 970 990.00 | |
GG - OPERATING RESULT (I - II) | | | 790 216.00 | |
GR Interest and similar expenses | | | 51 078.00 | |
GU Total financial expenses (VI) | | | 51 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 391.00 | | | 7 391.00 |
HB Exceptional income from capital transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 9 174.00 | | | 9 174.00 |
HE Exceptional expenses on management operations | 20 875.00 | | | 20 875.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 21 502.00 | | | 21 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 329.00 | | | -12 329.00 |
HK Income tax | 86 009.00 | | | 86 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 770 380.00 | | | 43 770 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 566 453.00 | | | 43 566 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 927.00 | | | 203 927.00 |
