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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 | 251 364.00 | 211 114.00 | 40 250.00 | 251 364.00 |
AJ Other Intangible Assets | 360 755.00 | | 360 755.00 | 360 755.00 |
AP Buildings | 7 414.00 | 7 414.00 | | 7 414.00 |
AR Technical installations, industrial equipment and tools | 69 028.00 | 68 008.00 | 1 020.00 | 69 028.00 |
AT Other tangible assets | 821 701.00 | 712 847.00 | 108 854.00 | 821 701.00 |
BB Receivables related to investments | 250 581.00 | | 250 581.00 | 250 581.00 |
BH Other financial assets | 238 787.00 | | 238 787.00 | 238 787.00 |
BJ TOTAL (I) | 4 486 909.00 | 2 212 523.00 | 2 274 386.00 | 4 486 909.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BT Goods | 1 690 625.00 | 55 907.00 | 1 634 717.00 | 1 690 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 455.00 | 233 903.00 | 207 552.00 | 441 455.00 |
BZ Other receivables | 4 818 166.00 | 518 849.00 | 4 299 317.00 | 4 818 166.00 |
CF Cash and cash equivalents | 668 570.00 | | 668 570.00 | 668 570.00 |
CH Prepaid expenses | 35 803.00 | | 35 803.00 | 35 803.00 |
CJ TOTAL (II) | 7 660 074.00 | 808 659.00 | 6 851 415.00 | 7 660 074.00 |
CN Currency translation adjustments (V) | 14 263.00 | | 14 263.00 | 14 263.00 |
CO Grand total (0 to V) | 12 161 246.00 | 3 021 182.00 | 9 140 064.00 | 12 161 246.00 |
CP Shares due in less than one year | 489 368.00 | | | 489 368.00 |
CU Other investments | 574 828.00 | 990.00 | 573 838.00 | 574 828.00 |
CX Development or Research and Development Expenses | 1 912 451.00 | 1 212 149.00 | 700 302.00 | 1 912 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 30 088.00 | 30 088.00 | | 30 088.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 1 577 811.00 | 1 324 129.00 | | 1 577 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 535.00 | 253 682.00 | | 173 535.00 |
DL TOTAL (I) | 3 046 434.00 | 2 872 899.00 | | 3 046 434.00 |
DP Provisions for Risks | 14 263.00 | | | 14 263.00 |
DR TOTAL (IV) | 14 263.00 | | | 14 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 742.00 | 1 647 081.00 | | 1 887 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DX Trade payables and related accounts | 3 329 816.00 | 3 588 671.00 | | 3 329 816.00 |
DY Tax and social security liabilities | 639 339.00 | 633 488.00 | | 639 339.00 |
EA Other liabilities | 221 434.00 | 117 346.00 | | 221 434.00 |
EC TOTAL (IV) | 6 079 075.00 | 5 987 330.00 | | 6 079 075.00 |
ED (V) | 291.00 | | | 291.00 |
EE Grand total (I to V) | 9 140 064.00 | 8 860 229.00 | | 9 140 064.00 |
EG Accrued income and payables due within one year | 4 238 303.00 | 4 411 217.00 | | 4 238 303.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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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 | 27 014 188.00 | 172 237.00 | 27 186 425.00 | 27 014 188.00 |
FD Production sold - goods | 34 645.00 | | 34 645.00 | 34 645.00 |
FG Production sold - services | 223 486.00 | 7 094.00 | 230 580.00 | 223 486.00 |
FJ Net sales | 27 272 319.00 | 179 331.00 | 27 451 650.00 | 27 272 319.00 |
FN Capitalized production | | | 121 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 264.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 27 755 114.00 | |
FS Purchases of goods (including customs duties) | | | 23 735 918.00 | |
FT Inventory change (goods) | | | -231 220.00 | |
FU Purchases of raw materials and other supplies | | | 19 135.00 | |
FW Other purchases and external expenses | | | 2 397 034.00 | |
FX Taxes, duties, and similar payments | | | 83 924.00 | |
FY Salaries and Wages | | | 865 538.00 | |
FZ Social Security Contributions | | | 383 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 860.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 27 593 200.00 | |
GG - OPERATING RESULT (I - II) | | | 161 914.00 | |
GL Other interest and similar income | | | 18 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 741.00 | |
GN Positive exchange differences | | | 3 884.00 | |
GP Total financial income (V) | | | 102 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 263.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 754.00 | 109 794.00 | | 46 754.00 |
HB Exceptional income from capital transactions | | 1 557.00 | | |
HC Reversals of provisions and transfers of expenses | | 102 500.00 | | |
HD Total exceptional income (VII) | 46 754.00 | 213 852.00 | | 46 754.00 |
HE Exceptional expenses on management operations | 93 771.00 | 159 326.00 | | 93 771.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 93 771.00 | 159 499.00 | | 93 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 018.00 | 54 353.00 | | -47 018.00 |
HK Income tax | 22 493.00 | 22 590.00 | | 22 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 903 923.00 | 24 697 101.00 | | 27 903 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 730 388.00 | 24 443 418.00 | | 27 730 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 535.00 | 253 682.00 | | 173 535.00 |
