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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 | 117 838.00 | 112 388.00 | 5 450.00 | 117 838.00 |
AH Goodwill | 167 781.00 | | 167 781.00 | 167 781.00 |
AJ Other Intangible Assets | 954 961.00 | 641 150.00 | 313 811.00 | 954 961.00 |
AN Land | 1 614 945.00 | 600 949.00 | 1 013 995.00 | 1 614 945.00 |
AP Buildings | 22 484 581.00 | 13 874 711.00 | 8 609 870.00 | 22 484 581.00 |
AR Technical installations, industrial equipment and tools | 5 372 287.00 | 3 560 820.00 | 1 811 467.00 | 5 372 287.00 |
AT Other tangible assets | 1 213 235.00 | 970 330.00 | 242 904.00 | 1 213 235.00 |
AV Fixed assets in progress | 84 197.00 | | 84 197.00 | 84 197.00 |
BD Other fixed assets | | | | |
BF Loans | 246 784.00 | | 246 784.00 | 246 784.00 |
BH Other financial assets | 152 136.00 | | 152 136.00 | 152 136.00 |
BJ TOTAL (I) | 34 393 998.00 | 20 027 326.00 | 14 366 671.00 | 34 393 998.00 |
BL Raw materials, supplies | 43 690.00 | | 43 690.00 | 43 690.00 |
BT Goods | 5 753 150.00 | 8 520.00 | 5 744 630.00 | 5 753 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 984.00 | 426.00 | 215 558.00 | 215 984.00 |
BZ Other receivables | 1 644 040.00 | | 1 644 040.00 | 1 644 040.00 |
CD Marketable securities | 8 956 997.00 | | 8 956 997.00 | 8 956 997.00 |
CF Cash and cash equivalents | 1 258 784.00 | | 1 258 784.00 | 1 258 784.00 |
CH Prepaid expenses | 412 494.00 | | 412 494.00 | 412 494.00 |
CJ TOTAL (II) | 22 243 409.00 | 8 946.00 | 22 234 463.00 | 22 243 409.00 |
CO Grand total (0 to V) | 56 637 408.00 | 20 036 272.00 | 36 601 135.00 | 56 637 408.00 |
CP Shares due in less than one year | 1 352.00 | | | 1 352.00 |
CS Evaluated investments - equity method | 9 612.00 | | 9 612.00 | 9 612.00 |
CU Other investments | 975 635.00 | 266 976.00 | 1 708.00 | 975 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 17 959 665.00 | 17 806 441.00 | | 17 959 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 844.00 | 1 763 623.00 | | 1 886 844.00 |
DL TOTAL (I) | 20 726 510.00 | 20 450 065.00 | | 20 726 510.00 |
DP Provisions for Risks | 448 900.00 | 512 600.00 | | 448 900.00 |
DR TOTAL (IV) | 448 900.00 | 512 600.00 | | 448 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796 400.00 | 8 725 237.00 | | 7 796 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 762.00 | 119 116.00 | | 52 762.00 |
DW Advances and down payments received on current orders | 7 903.00 | 6 997.00 | | 7 903.00 |
DX Trade payables and related accounts | 4 845 878.00 | 4 758 518.00 | | 4 845 878.00 |
DY Tax and social security liabilities | 2 660 569.00 | 2 548 619.00 | | 2 660 569.00 |
DZ Fixed asset liabilities and related accounts | 30 526.00 | 40 518.00 | | 30 526.00 |
EA Other liabilities | 859.00 | 2 252.00 | | 859.00 |
EB Prepaid income (2) | 30 823.00 | 18 305.00 | | 30 823.00 |
EC TOTAL (IV) | 15 425 725.00 | 16 219 565.00 | | 15 425 725.00 |
EE Grand total (I to V) | 36 601 135.00 | 37 182 231.00 | | 36 601 135.00 |
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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 | | | 71 827 083.00 | |
FG Production sold - services | | | 1 045 865.00 | |
FJ Net sales | | | 72 872 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 983.00 | |
FQ Other income | | | 329 130.00 | |
FR Total operating income (I) | | | 73 382 063.00 | |
FS Purchases of goods (including customs duties) | | | 54 836 495.00 | |
FT Inventory change (goods) | | | -111 962.00 | |
FU Purchases of raw materials and other supplies | | | 158 308.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 5 263 889.00 | |
FX Taxes, duties, and similar payments | | | 914 390.00 | |
FY Salaries and Wages | | | 5 828 947.00 | |
FZ Social Security Contributions | | | 1 334 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017 813.00 | |
GB Operating Expenses - Provisions | | | 8 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 900.00 | |
GE Other Expenses | | | 13 524.00 | |
GF Total Operating Expenses (II) | | | 70 315 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066 632.00 | |
GP Total financial income (V) | | | 159 938.00 | |
GU Total financial expenses (VI) | | | 181 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 047.00 | 71 202.00 | | 9 047.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 69 047.00 | 71 202.00 | | 69 047.00 |
HE Exceptional expenses on management operations | 45.00 | 1 500.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 069.00 | | | 6 069.00 |
HG Exceptional depreciation and provisions | 12 672.00 | 50 000.00 | | 12 672.00 |
HH Total exceptional expenses (VIII) | 18 786.00 | 51 500.00 | | 18 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 260.00 | 19 702.00 | | 50 260.00 |
HJ Employee participation in company results | 613 554.00 | 553 460.00 | | 613 554.00 |
HK Income tax | 595 199.00 | 580 554.00 | | 595 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 611 049.00 | 68 108 571.00 | | 73 611 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 724 204.00 | 66 344 948.00 | | 71 724 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 844.00 | 1 763 623.00 | | 1 886 844.00 |
