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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 | 92 378.00 | 89 141.00 | 3 237.00 | 92 378.00 |
AH Goodwill | 2 148 922.00 | 1 074 461.00 | 1 074 461.00 | 2 148 922.00 |
AR Technical installations, industrial equipment and tools | 3 028 616.00 | 2 327 956.00 | 700 659.00 | 3 028 616.00 |
AT Other tangible assets | 1 869 198.00 | 1 656 552.00 | 212 646.00 | 1 869 198.00 |
BH Other financial assets | 175 160.00 | | 175 160.00 | 175 160.00 |
BJ TOTAL (I) | 7 390 498.00 | 5 148 110.00 | 2 242 388.00 | 7 390 498.00 |
BT Goods | 10 824 485.00 | 310 290.00 | 10 514 195.00 | 10 824 485.00 |
BV Advances and down payments on orders | 40 484.00 | | 40 484.00 | 40 484.00 |
BX Customers and related accounts | 10 236 168.00 | 369 519.00 | 9 866 650.00 | 10 236 168.00 |
BZ Other receivables | 2 202 840.00 | | 2 202 840.00 | 2 202 840.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 9 637 027.00 | | 9 637 027.00 | 9 637 027.00 |
CH Prepaid expenses | 371 691.00 | | 371 691.00 | 371 691.00 |
CJ TOTAL (II) | 33 314 721.00 | 679 809.00 | 32 634 912.00 | 33 314 721.00 |
CO Grand total (0 to V) | 40 705 219.00 | 5 827 919.00 | 34 877 300.00 | 40 705 219.00 |
CU Other investments | 76 224.00 | | 76 224.00 | 76 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DB Share, merger, contribution premiums, etc. | 668 366.00 | 668 366.00 | | 668 366.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DG Other reserves | 5 520 496.00 | 6 597 653.00 | | 5 520 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 918.00 | 1 122 843.00 | | 1 535 918.00 |
DL TOTAL (I) | 16 109 476.00 | 16 773 558.00 | | 16 109 476.00 |
DP Provisions for Risks | 414 769.00 | 792 710.00 | | 414 769.00 |
DQ Provisions for Expenses | 102 553.00 | 142 585.00 | | 102 553.00 |
DR TOTAL (IV) | 517 322.00 | 935 295.00 | | 517 322.00 |
DX Trade payables and related accounts | 10 152 869.00 | 12 304 430.00 | | 10 152 869.00 |
DY Tax and social security liabilities | 5 678 881.00 | 5 863 489.00 | | 5 678 881.00 |
EA Other liabilities | 1 751 870.00 | 2 069 918.00 | | 1 751 870.00 |
EB Prepaid income (2) | 666 883.00 | 611 822.00 | | 666 883.00 |
EC TOTAL (IV) | 18 250 502.00 | 20 849 660.00 | | 18 250 502.00 |
EE Grand total (I to V) | 34 877 300.00 | 38 558 513.00 | | 34 877 300.00 |
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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 | 20 358 032.00 | 10 328 465.00 | 30 686 498.00 | 20 358 032.00 |
FG Production sold - services | 21 160 751.00 | 2 244 991.00 | 23 405 742.00 | 21 160 751.00 |
FJ Net sales | 41 518 783.00 | 12 573 457.00 | 54 092 240.00 | 41 518 783.00 |
FN Capitalized production | | | 332 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 647.00 | |
FQ Other income | | | 192 471.00 | |
FR Total operating income (I) | | | 55 943 837.00 | |
FS Purchases of goods (including customs duties) | | | 28 544 478.00 | |
FT Inventory change (goods) | | | -52 252.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 8 727 938.00 | |
FX Taxes, duties, and similar payments | | | 699 930.00 | |
FY Salaries and Wages | | | 9 614 983.00 | |
FZ Social Security Contributions | | | 4 024 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 640.00 | |
GE Other Expenses | | | 429 612.00 | |
GF Total Operating Expenses (II) | | | 53 114 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829 791.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 529.00 | | | 49 529.00 |
HB Exceptional income from capital transactions | 29.00 | 97 972.00 | | 29.00 |
HD Total exceptional income (VII) | 49 558.00 | 97 972.00 | | 49 558.00 |
HE Exceptional expenses on management operations | 3 068.00 | 4 659.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | | 5 427.00 | | |
HH Total exceptional expenses (VIII) | 3 068.00 | 10 087.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 490.00 | 87 885.00 | | 46 490.00 |
HJ Employee participation in company results | 698 410.00 | 850 240.00 | | 698 410.00 |
HK Income tax | 636 379.00 | 841 550.00 | | 636 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 994 828.00 | 54 559 076.00 | | 55 994 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 458 910.00 | 53 436 233.00 | | 54 458 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 918.00 | 1 122 843.00 | | 1 535 918.00 |
