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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 | 24 934.00 | 24 934.00 | | 24 934.00 |
AH Goodwill | 1 036 540.00 | | 1 036 540.00 | 1 036 540.00 |
AN Land | 10 085.00 | 3 650.00 | 6 435.00 | 10 085.00 |
AP Buildings | 1 763 537.00 | 1 288 763.00 | 474 773.00 | 1 763 537.00 |
AR Technical installations, industrial equipment and tools | 57 977.00 | 57 977.00 | | 57 977.00 |
AT Other tangible assets | 2 698 202.00 | 2 097 929.00 | 600 273.00 | 2 698 202.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 47 207.00 | | 47 207.00 | 47 207.00 |
BJ TOTAL (I) | 8 748 330.00 | 5 579 992.00 | 3 168 338.00 | 8 748 330.00 |
BT Goods | 6 130 282.00 | 255 414.00 | 5 874 868.00 | 6 130 282.00 |
BV Advances and down payments on orders | 86 642.00 | | 86 642.00 | 86 642.00 |
BX Customers and related accounts | 616 142.00 | 435 143.00 | 180 999.00 | 616 142.00 |
BZ Other receivables | 1 719 636.00 | 75 875.00 | 1 643 761.00 | 1 719 636.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 6 377 569.00 | | 6 377 569.00 | 6 377 569.00 |
CH Prepaid expenses | 315 012.00 | | 315 012.00 | 315 012.00 |
CJ TOTAL (II) | 15 845 283.00 | 766 431.00 | 15 078 851.00 | 15 845 283.00 |
CO Grand total (0 to V) | 24 593 613.00 | 6 346 424.00 | 18 247 189.00 | 24 593 613.00 |
CP Shares due in less than one year | 47 207.00 | | | 47 207.00 |
CU Other investments | 3 009 847.00 | 2 106 738.00 | 903 109.00 | 3 009 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 871.00 | 1 548 871.00 | | 1 548 871.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 605 769.00 | 1 605 769.00 | | 1 605 769.00 |
DH Retained earnings | -503 289.00 | -2 322 750.00 | | -503 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 226.00 | 1 819 461.00 | | 1 336 226.00 |
DK Regulated provisions | 7.00 | 955.00 | | 7.00 |
DL TOTAL (I) | 5 637 584.00 | 4 302 306.00 | | 5 637 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 555.00 | 4 281 674.00 | | 1 958 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 503.00 | 1 539 174.00 | | 1 363 503.00 |
DW Advances and down payments received on current orders | 2 548 635.00 | 2 951 699.00 | | 2 548 635.00 |
DX Trade payables and related accounts | 2 553 257.00 | 2 853 735.00 | | 2 553 257.00 |
DY Tax and social security liabilities | 1 359 516.00 | 1 573 236.00 | | 1 359 516.00 |
EA Other liabilities | 226 707.00 | 162 730.00 | | 226 707.00 |
EB Prepaid income (2) | 2 599 432.00 | 2 624 814.00 | | 2 599 432.00 |
EC TOTAL (IV) | 12 609 606.00 | 15 987 062.00 | | 12 609 606.00 |
EE Grand total (I to V) | 18 247 189.00 | 20 289 368.00 | | 18 247 189.00 |
EG Accrued income and payables due within one year | 11 122 631.00 | 11 718 620.00 | | 11 122 631.00 |
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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 | 33 699 822.00 | -5 850.00 | 33 693 973.00 | 33 699 822.00 |
FG Production sold - services | 1 502 524.00 | 19 042.00 | 1 521 567.00 | 1 502 524.00 |
FJ Net sales | 35 202 347.00 | 13 193.00 | 35 215 539.00 | 35 202 347.00 |
FO Operating subsidies | | | 49 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 817.00 | |
FQ Other income | | | 18 480.00 | |
FR Total operating income (I) | | | 35 636 923.00 | |
FS Purchases of goods (including customs duties) | | | 21 927 661.00 | |
FT Inventory change (goods) | | | -839 156.00 | |
FW Other purchases and external expenses | | | 6 950 439.00 | |
FX Taxes, duties, and similar payments | | | 522 409.00 | |
FY Salaries and Wages | | | 3 946 188.00 | |
FZ Social Security Contributions | | | 1 140 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 910.00 | |
GE Other Expenses | | | 221 509.00 | |
GF Total Operating Expenses (II) | | | 34 474 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 334.00 | |
GL Other interest and similar income | | | 461 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 514 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 829.00 | |
GU Total financial expenses (VI) | | | 272 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 868.00 | 409 516.00 | | 143 868.00 |
A4 Equity method investments | | 428.00 | | |
HA Exceptional income from management transactions | 152.00 | 33 928.00 | | 152.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 1 600.00 | 34 928.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 5 723.00 | 19 990.00 | | 5 723.00 |
HF Exceptional expenses on capital transactions | | 63 440.00 | | |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 5 723.00 | 83 489.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | -48 562.00 | | -4 122.00 |
HK Income tax | 63 428.00 | 199 184.00 | | 63 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 152 524.00 | 36 587 479.00 | | 36 152 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 816 299.00 | 34 768 018.00 | | 34 816 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 226.00 | 1 819 461.00 | | 1 336 226.00 |
