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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 608.00 | 24 608.00 | | 24 608.00 |
AF Concessions, Patents and Similar Rights | 119 522.00 | 110 015.00 | 9 507.00 | 119 522.00 |
AH Goodwill | 354 233.00 | | 354 233.00 | 354 233.00 |
AJ Other Intangible Assets | | 148 651.00 | -148 651.00 | |
AN Land | 71 233.00 | 56 675.00 | 14 558.00 | 71 233.00 |
AP Buildings | 651 963.00 | 240 368.00 | 411 595.00 | 651 963.00 |
AR Technical installations, industrial equipment and tools | 869 825.00 | 657 920.00 | 211 905.00 | 869 825.00 |
AT Other tangible assets | 4 910 270.00 | 3 574 033.00 | 1 336 237.00 | 4 910 270.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 7 043 113.00 | 4 812 270.00 | 2 230 843.00 | 7 043 113.00 |
BT Goods | 15 093 335.00 | 1 274 786.00 | 13 818 549.00 | 15 093 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 719 602.00 | 220 607.00 | 6 498 994.00 | 6 719 602.00 |
BZ Other receivables | 6 426 615.00 | | 6 426 615.00 | 6 426 615.00 |
CF Cash and cash equivalents | 3 371 478.00 | | 3 371 478.00 | 3 371 478.00 |
CH Prepaid expenses | 111 230.00 | | 111 230.00 | 111 230.00 |
CJ TOTAL (II) | 31 722 262.00 | 1 495 394.00 | 30 226 868.00 | 31 722 262.00 |
CO Grand total (0 to V) | 38 765 375.00 | 6 307 664.00 | 32 457 711.00 | 38 765 375.00 |
CU Other investments | 19 896.00 | | 19 896.00 | 19 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 355.00 | 888 975.00 | | 1 139 355.00 |
DB Share, merger, contribution premiums, etc. | 2 653 515.00 | 1 137 684.00 | | 2 653 515.00 |
DD Legal reserve (1) | 88 898.00 | 88 898.00 | | 88 898.00 |
DG Other reserves | 5 710 396.00 | 5 013 949.00 | | 5 710 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704 884.00 | 1 052 036.00 | | 4 704 884.00 |
DJ Investment subsidies | 16 200.00 | 7 500.00 | | 16 200.00 |
DL TOTAL (I) | 14 313 247.00 | 8 189 043.00 | | 14 313 247.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674 294.00 | 1 792 479.00 | | 5 674 294.00 |
DW Advances and down payments received on current orders | | 830 833.00 | | |
DX Trade payables and related accounts | 6 341 991.00 | 2 989 520.00 | | 6 341 991.00 |
DY Tax and social security liabilities | 3 748 464.00 | 1 733 713.00 | | 3 748 464.00 |
EA Other liabilities | 2 140 770.00 | | | 2 140 770.00 |
EB Prepaid income (2) | 180 945.00 | 66 692.00 | | 180 945.00 |
EC TOTAL (IV) | 18 086 464.00 | 7 413 237.00 | | 18 086 464.00 |
EE Grand total (I to V) | 32 457 711.00 | 15 602 279.00 | | 32 457 711.00 |
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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 | 68 898 525.00 | -500.00 | 68 898 025.00 | 68 898 525.00 |
FG Production sold - services | 3 408 065.00 | | 3 408 065.00 | 3 408 065.00 |
FJ Net sales | 72 306 590.00 | -500.00 | 72 306 090.00 | 72 306 590.00 |
FO Operating subsidies | | | 58 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 653.00 | |
FQ Other income | | | 40 403.00 | |
FR Total operating income (I) | | | 73 434 854.00 | |
FS Purchases of goods (including customs duties) | | | 58 577 168.00 | |
FT Inventory change (goods) | | | -1 987 298.00 | |
FU Purchases of raw materials and other supplies | | | 265 819.00 | |
FW Other purchases and external expenses | | | 3 221 749.00 | |
FX Taxes, duties, and similar payments | | | 483 142.00 | |
FY Salaries and Wages | | | 6 346 726.00 | |
FZ Social Security Contributions | | | 2 063 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 13 058.00 | |
GF Total Operating Expenses (II) | | | 70 403 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 800.00 | |
GL Other interest and similar income | | | 5 434.00 | |
GP Total financial income (V) | | | 2 516 261.00 | |
GR Interest and similar expenses | | | 42 179.00 | |
GU Total financial expenses (VI) | | | 42 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | | | 4 789.00 |
HB Exceptional income from capital transactions | 3 839.00 | 41 526.00 | | 3 839.00 |
HD Total exceptional income (VII) | 8 627.00 | 41 526.00 | | 8 627.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | | 15 599.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 15 599.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 465.00 | 25 927.00 | | 8 465.00 |
HK Income tax | 809 463.00 | 434 450.00 | | 809 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 959 742.00 | 37 603 546.00 | | 75 959 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 254 858.00 | 36 551 510.00 | | 71 254 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704 884.00 | 1 052 036.00 | | 4 704 884.00 |
