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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 582.00 | | 510 582.00 | 510 582.00 |
AJ Other Intangible Assets | 19 515.00 | 17 922.00 | 1 593.00 | 19 515.00 |
AN Land | 127 415.00 | 109 588.00 | 17 828.00 | 127 415.00 |
AP Buildings | 413 316.00 | 350 008.00 | 63 308.00 | 413 316.00 |
AR Technical installations, industrial equipment and tools | 1 827 216.00 | 1 665 751.00 | 161 466.00 | 1 827 216.00 |
AT Other tangible assets | 1 969 677.00 | 1 550 463.00 | 419 213.00 | 1 969 677.00 |
AV Fixed assets in progress | 13 209.00 | | 13 209.00 | 13 209.00 |
BB Receivables related to investments | 632 575.00 | | 632 575.00 | 632 575.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 47 918.00 | | 47 918.00 | 47 918.00 |
BJ TOTAL (I) | 6 153 676.00 | 3 693 732.00 | 2 459 944.00 | 6 153 676.00 |
BT Goods | 2 373 123.00 | 324 273.00 | 2 048 850.00 | 2 373 123.00 |
BX Customers and related accounts | 2 177 823.00 | 108 570.00 | 2 069 253.00 | 2 177 823.00 |
BZ Other receivables | 424 838.00 | | 424 838.00 | 424 838.00 |
CD Marketable securities | 700 707.00 | | 700 707.00 | 700 707.00 |
CF Cash and cash equivalents | 981 985.00 | | 981 985.00 | 981 985.00 |
CH Prepaid expenses | 42 629.00 | | 42 629.00 | 42 629.00 |
CJ TOTAL (II) | 6 701 106.00 | 432 843.00 | 6 268 262.00 | 6 701 106.00 |
CO Grand total (0 to V) | 12 854 782.00 | 4 126 575.00 | 8 728 207.00 | 12 854 782.00 |
CP Shares due in less than one year | 720 493.00 | | | 720 493.00 |
CU Other investments | 552 253.00 | | 552 253.00 | 552 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 736 272.00 | 4 667 114.00 | | 4 736 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 925.00 | 469 158.00 | | 525 925.00 |
DK Regulated provisions | 24 401.00 | 29 864.00 | | 24 401.00 |
DL TOTAL (I) | 6 386 598.00 | 6 266 136.00 | | 6 386 598.00 |
DU Loans and Debts from Credit Institutions (3) | 326 332.00 | 466 655.00 | | 326 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429.00 | 8 229.00 | | 7 429.00 |
DW Advances and down payments received on current orders | 697.00 | 261.00 | | 697.00 |
DX Trade payables and related accounts | 1 171 865.00 | 975 255.00 | | 1 171 865.00 |
DY Tax and social security liabilities | 645 835.00 | 623 463.00 | | 645 835.00 |
EA Other liabilities | 152 464.00 | 137 585.00 | | 152 464.00 |
EB Prepaid income (2) | 36 985.00 | 12 169.00 | | 36 985.00 |
EC TOTAL (IV) | 2 341 609.00 | 2 223 617.00 | | 2 341 609.00 |
EE Grand total (I to V) | 8 728 207.00 | 8 489 753.00 | | 8 728 207.00 |
EG Accrued income and payables due within one year | 2 138 680.00 | 1 897 398.00 | | 2 138 680.00 |
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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 | 13 433 757.00 | 62 909.00 | 13 496 666.00 | 13 433 757.00 |
FD Production sold - goods | | 1 378.00 | 1 378.00 | |
FG Production sold - services | 1 359 540.00 | 2 839.00 | 1 362 379.00 | 1 359 540.00 |
FJ Net sales | 14 793 297.00 | 67 126.00 | 14 860 423.00 | 14 793 297.00 |
FO Operating subsidies | | | 6 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 280.00 | |
FR Total operating income (I) | | | 15 059 459.00 | |
FS Purchases of goods (including customs duties) | | | 9 380 427.00 | |
FT Inventory change (goods) | | | -327 039.00 | |
FU Purchases of raw materials and other supplies | | | 34 592.00 | |
FW Other purchases and external expenses | | | 1 762 443.00 | |
FX Taxes, duties, and similar payments | | | 146 036.00 | |
FY Salaries and Wages | | | 2 345 992.00 | |
FZ Social Security Contributions | | | 793 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 778.00 | |
GE Other Expenses | | | 22 728.00 | |
GF Total Operating Expenses (II) | | | 14 805 385.00 | |
GG - OPERATING RESULT (I - II) | | | 254 073.00 | |
GL Other interest and similar income | | | 475 160.00 | |
GP Total financial income (V) | | | 475 160.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 934.00 | 13 616.00 | | 5 934.00 |
HB Exceptional income from capital transactions | 44 156.00 | 434 227.00 | | 44 156.00 |
HC Reversals of provisions and transfers of expenses | 14 607.00 | 66 918.00 | | 14 607.00 |
HD Total exceptional income (VII) | 64 697.00 | 514 760.00 | | 64 697.00 |
HE Exceptional expenses on management operations | 65 045.00 | 95 645.00 | | 65 045.00 |
HF Exceptional expenses on capital transactions | 15 971.00 | 438 675.00 | | 15 971.00 |
HH Total exceptional expenses (VIII) | 81 015.00 | 534 320.00 | | 81 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 319.00 | -19 560.00 | | -16 319.00 |
HJ Employee participation in company results | 43 800.00 | 40 100.00 | | 43 800.00 |
HK Income tax | 141 399.00 | 154 508.00 | | 141 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 599 316.00 | 14 512 380.00 | | 15 599 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 073 391.00 | 14 043 222.00 | | 15 073 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 925.00 | 469 158.00 | | 525 925.00 |
