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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 | 59 340.00 | 17 277.00 | 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 | 1 483 230.00 | 497 911.00 | 985 318.00 | 1 483 230.00 |
AR Technical installations, industrial equipment and tools | 5 198 632.00 | 2 207 598.00 | 2 991 033.00 | 5 198 632.00 |
AT Other tangible assets | 7 848 580.00 | 4 934 511.00 | 2 914 069.00 | 7 848 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 281.00 | | 96 281.00 | 96 281.00 |
BJ TOTAL (I) | 21 600 882.00 | 7 899 361.00 | 13 701 520.00 | 21 600 882.00 |
BT Goods | 23 435 126.00 | 564 145.00 | 22 870 980.00 | 23 435 126.00 |
BX Customers and related accounts | 1 318 334.00 | 17 081.00 | 1 301 252.00 | 1 318 334.00 |
BZ Other receivables | 2 926 611.00 | | 2 926 611.00 | 2 926 611.00 |
CF Cash and cash equivalents | 363 389.00 | | 363 389.00 | 363 389.00 |
CH Prepaid expenses | 113 957.00 | | 113 957.00 | 113 957.00 |
CJ TOTAL (II) | 28 157 417.00 | 581 227.00 | 27 576 190.00 | 28 157 417.00 |
CO Grand total (0 to V) | 49 758 299.00 | 8 480 588.00 | 41 277 711.00 | 49 758 299.00 |
CU Other investments | 2 140 928.00 | | 2 140 928.00 | 2 140 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 680.00 | 4 221 680.00 | | 4 221 680.00 |
DB Share, merger, contribution premiums, etc. | 4 107 249.00 | 4 107 249.00 | | 4 107 249.00 |
DD Legal reserve (1) | 349 310.00 | 325 000.00 | | 349 310.00 |
DG Other reserves | 3 039 018.00 | 2 677 125.00 | | 3 039 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 799.00 | 486 202.00 | | 2 722 799.00 |
DL TOTAL (I) | 14 440 057.00 | 11 817 257.00 | | 14 440 057.00 |
DQ Provisions for Expenses | 1 971 967.00 | 1 994 932.00 | | 1 971 967.00 |
DR TOTAL (IV) | 1 971 967.00 | 1 994 932.00 | | 1 971 967.00 |
DS Convertible Bond Issues | 703.00 | 157.00 | | 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 218.00 | 416 236.00 | | 1 452 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633 622.00 | 10 122 618.00 | | 9 633 622.00 |
DW Advances and down payments received on current orders | 4 933.00 | 13 979.00 | | 4 933.00 |
DX Trade payables and related accounts | 6 822 182.00 | 4 930 014.00 | | 6 822 182.00 |
DY Tax and social security liabilities | 4 538 877.00 | 3 837 185.00 | | 4 538 877.00 |
EA Other liabilities | 1 971 779.00 | 3 057 924.00 | | 1 971 779.00 |
EB Prepaid income (2) | 441 369.00 | | | 441 369.00 |
EC TOTAL (IV) | 24 865 686.00 | 22 378 116.00 | | 24 865 686.00 |
EE Grand total (I to V) | 41 277 711.00 | 36 190 306.00 | | 41 277 711.00 |
EG Accrued income and payables due within one year | 24 122 126.00 | 22 337 356.00 | | 24 122 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 188.00 | 239 034.00 | | 497 188.00 |
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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 | 67 949 565.00 | 32 392.00 | 67 981 957.00 | 67 949 565.00 |
FG Production sold - services | 1 827 907.00 | | 1 827 907.00 | 1 827 907.00 |
FJ Net sales | 69 777 473.00 | 32 392.00 | 69 809 865.00 | 69 777 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887 417.00 | |
FQ Other income | | | 11 203.00 | |
FR Total operating income (I) | | | 72 708 486.00 | |
FS Purchases of goods (including customs duties) | | | 43 128 482.00 | |
FT Inventory change (goods) | | | -2 142 997.00 | |
FU Purchases of raw materials and other supplies | | | 316 773.00 | |
FW Other purchases and external expenses | | | 9 450 042.00 | |
FX Taxes, duties, and similar payments | | | 1 731 674.00 | |
FY Salaries and Wages | | | 9 223 363.00 | |
FZ Social Security Contributions | | | 3 499 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 979 967.00 | |
GE Other Expenses | | | 132 051.00 | |
GF Total Operating Expenses (II) | | | 68 868 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 119.00 | |
GL Other interest and similar income | | | 66 988.00 | |
GP Total financial income (V) | | | 267 108.00 | |
GR Interest and similar expenses | | | 55 287.00 | |
GU Total financial expenses (VI) | | | 55 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 373.00 | | 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 | 70 925.00 | 55 848.00 | | 70 925.00 |
HB Exceptional income from capital transactions | 83 283.00 | | | 83 283.00 |
HD Total exceptional income (VII) | 154 209.00 | 55 848.00 | | 154 209.00 |
HE Exceptional expenses on management operations | 42 303.00 | 73 506.00 | | 42 303.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 33 614.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 94 304.00 | 307 120.00 | | 94 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 905.00 | -251 272.00 | | 59 905.00 |
HJ Employee participation in company results | 307 011.00 | 135 905.00 | | 307 011.00 |
HK Income tax | 1 082 310.00 | 393 184.00 | | 1 082 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 129 804.00 | 64 556 655.00 | | 73 129 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 407 004.00 | 64 070 452.00 | | 70 407 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 799.00 | 486 202.00 | | 2 722 799.00 |
HP References: Equipment leasing | 6 928.00 | 11 210.00 | | 6 928.00 |
