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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AH Goodwill | 85 766.00 | | 85 766.00 | 85 766.00 |
AN Land | 2 780.00 | 149.00 | 2 630.00 | 2 780.00 |
AP Buildings | 108 764.00 | 69 725.00 | 39 038.00 | 108 764.00 |
AR Technical installations, industrial equipment and tools | 301 500.00 | 273 111.00 | 28 388.00 | 301 500.00 |
AT Other tangible assets | 3 441 862.00 | 1 807 613.00 | 1 634 248.00 | 3 441 862.00 |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 3 952 172.00 | 2 156 332.00 | 1 795 839.00 | 3 952 172.00 |
BL Raw materials, supplies | 25 598.00 | | 25 598.00 | 25 598.00 |
BP Services in progress | 7 891.00 | | 7 891.00 | 7 891.00 |
BT Goods | 3 215 376.00 | 14 132.00 | 3 201 244.00 | 3 215 376.00 |
BX Customers and related accounts | 66 420.00 | 956.00 | 65 463.00 | 66 420.00 |
BZ Other receivables | 868 280.00 | | 868 280.00 | 868 280.00 |
CF Cash and cash equivalents | 695 965.00 | | 695 965.00 | 695 965.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 4 900 155.00 | 15 088.00 | 4 885 067.00 | 4 900 155.00 |
CO Grand total (0 to V) | 8 852 328.00 | 2 171 421.00 | 6 680 907.00 | 8 852 328.00 |
CR Shares due in more than one year | 1 147.00 | | | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DB Share, merger, contribution premiums, etc. | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DG Other reserves | 1 689 447.00 | 1 638 842.00 | | 1 689 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 789.00 | 50 605.00 | | 402 789.00 |
DJ Investment subsidies | 16 287.00 | 21 903.00 | | 16 287.00 |
DL TOTAL (I) | 2 236 574.00 | 1 839 400.00 | | 2 236 574.00 |
DP Provisions for Risks | 70 821.00 | 25 144.00 | | 70 821.00 |
DR TOTAL (IV) | 70 821.00 | 25 144.00 | | 70 821.00 |
DU Loans and Debts from Credit Institutions (3) | 295 119.00 | 339 927.00 | | 295 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 969.00 | 1 270 895.00 | | 1 323 969.00 |
DW Advances and down payments received on current orders | | 267 381.00 | | |
DX Trade payables and related accounts | 2 339 190.00 | 1 424 510.00 | | 2 339 190.00 |
DY Tax and social security liabilities | 326 214.00 | 237 203.00 | | 326 214.00 |
EA Other liabilities | 29 433.00 | 21 241.00 | | 29 433.00 |
EB Prepaid income (2) | 59 583.00 | 101 848.00 | | 59 583.00 |
EC TOTAL (IV) | 4 373 511.00 | 3 663 008.00 | | 4 373 511.00 |
EE Grand total (I to V) | 6 680 907.00 | 5 527 553.00 | | 6 680 907.00 |
EI Including equity loans | 1 323 969.00 | | | 1 323 969.00 |
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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 | 10 993 014.00 | | 10 993 014.00 | 10 993 014.00 |
FD Production sold - goods | 535 473.00 | | 535 473.00 | 535 473.00 |
FG Production sold - services | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
FJ Net sales | 12 725 489.00 | | 12 725 489.00 | 12 725 489.00 |
FM Inventory production | | | 4 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 992.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 12 924 565.00 | |
FS Purchases of goods (including customs duties) | | | 11 050 101.00 | |
FT Inventory change (goods) | | | -1 380 836.00 | |
FU Purchases of raw materials and other supplies | | | 33 460.00 | |
FV Inventory change (raw materials and supplies) | | | -6 376.00 | |
FW Other purchases and external expenses | | | 887 513.00 | |
FX Taxes, duties, and similar payments | | | 116 804.00 | |
FY Salaries and Wages | | | 1 011 004.00 | |
FZ Social Security Contributions | | | 320 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 821.00 | |
GE Other Expenses | | | 31 547.00 | |
GF Total Operating Expenses (II) | | | 12 457 169.00 | |
GG - OPERATING RESULT (I - II) | | | 467 395.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 853.00 | 2 215.00 | | 23 853.00 |
HB Exceptional income from capital transactions | 746 091.00 | 62 479.00 | | 746 091.00 |
HD Total exceptional income (VII) | 769 944.00 | 64 694.00 | | 769 944.00 |
HE Exceptional expenses on management operations | 43 312.00 | 3 027.00 | | 43 312.00 |
HF Exceptional expenses on capital transactions | 672 864.00 | 38 111.00 | | 672 864.00 |
HH Total exceptional expenses (VIII) | 716 177.00 | 41 138.00 | | 716 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 767.00 | 23 555.00 | | 53 767.00 |
HK Income tax | 112 950.00 | 8 221.00 | | 112 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 694 515.00 | 15 116 200.00 | | 13 694 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291 725.00 | 15 065 595.00 | | 13 291 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 789.00 | 50 605.00 | | 402 789.00 |
