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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 | 29 887.00 | 25 576.00 | 4 310.00 | 29 887.00 |
AN Land | 1 299 472.00 | 474 182.00 | 825 289.00 | 1 299 472.00 |
AP Buildings | 11 017 389.00 | 8 422 184.00 | 2 595 205.00 | 11 017 389.00 |
AR Technical installations, industrial equipment and tools | 2 744 751.00 | 2 129 351.00 | 615 400.00 | 2 744 751.00 |
AT Other tangible assets | 719 132.00 | 586 931.00 | 132 201.00 | 719 132.00 |
AV Fixed assets in progress | 405 851.00 | | 405 851.00 | 405 851.00 |
AX Advances and down payments | 109 077.00 | | 109 077.00 | 109 077.00 |
BH Other financial assets | 137 089.00 | | 137 089.00 | 137 089.00 |
BJ TOTAL (I) | 17 073 308.00 | 11 638 224.00 | 5 435 086.00 | 17 073 308.00 |
BT Goods | 3 314 362.00 | | 3 314 362.00 | 3 314 362.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 198 159.00 | 3 303.00 | 194 856.00 | 198 159.00 |
BZ Other receivables | 629 062.00 | | 629 062.00 | 629 062.00 |
CD Marketable securities | 282 940.00 | | 282 940.00 | 282 940.00 |
CF Cash and cash equivalents | 7 539 039.00 | | 7 539 039.00 | 7 539 039.00 |
CH Prepaid expenses | 141 876.00 | | 141 876.00 | 141 876.00 |
CJ TOTAL (II) | 12 106 222.00 | 3 303.00 | 12 102 919.00 | 12 106 222.00 |
CO Grand total (0 to V) | 29 179 535.00 | 11 641 529.00 | 17 538 006.00 | 29 179 535.00 |
CU Other investments | 610 660.00 | | 610 660.00 | 610 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 529 826.00 | 3 892 050.00 | | 4 529 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 306.00 | 1 137 776.00 | | 1 248 306.00 |
DK Regulated provisions | 106.00 | 10 397.00 | | 106.00 |
DL TOTAL (I) | 5 818 940.00 | 5 080 924.00 | | 5 818 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 370.00 | 1 679 362.00 | | 1 524 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748 373.00 | 4 196 143.00 | | 4 748 373.00 |
DX Trade payables and related accounts | 4 025 820.00 | 3 903 291.00 | | 4 025 820.00 |
DY Tax and social security liabilities | 1 277 448.00 | 1 187 443.00 | | 1 277 448.00 |
DZ Fixed asset liabilities and related accounts | 114 838.00 | 385 326.00 | | 114 838.00 |
EA Other liabilities | 7 919.00 | 12 053.00 | | 7 919.00 |
EB Prepaid income (2) | 20 296.00 | 4 465.00 | | 20 296.00 |
EC TOTAL (IV) | 11 719 066.00 | 11 368 088.00 | | 11 719 066.00 |
EE Grand total (I to V) | 17 538 006.00 | 16 449 012.00 | | 17 538 006.00 |
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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 | 56 596 057.00 | | 56 596 057.00 | 56 596 057.00 |
FD Production sold - goods | 7 571.00 | | 7 571.00 | 7 571.00 |
FG Production sold - services | 493 697.00 | | 493 697.00 | 493 697.00 |
FJ Net sales | 57 097 325.00 | | 57 097 325.00 | 57 097 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 600.00 | |
FQ Other income | | | 48 916.00 | |
FR Total operating income (I) | | | 57 415 842.00 | |
FS Purchases of goods (including customs duties) | | | 43 995 120.00 | |
FT Inventory change (goods) | | | -264 227.00 | |
FU Purchases of raw materials and other supplies | | | 158 804.00 | |
FW Other purchases and external expenses | | | 4 928 032.00 | |
FX Taxes, duties, and similar payments | | | 500 895.00 | |
FY Salaries and Wages | | | 4 087 766.00 | |
FZ Social Security Contributions | | | 796 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 55 079 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 582.00 | |
GO Net income from sales of marketable securities | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 72 213.00 | |
GU Total financial expenses (VI) | | | 72 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 082.00 | 3 768.00 | | 3 082.00 |
HC Reversals of provisions and transfers of expenses | 12 190.00 | 3 062.00 | | 12 190.00 |
HD Total exceptional income (VII) | 15 273.00 | 6 831.00 | | 15 273.00 |
HE Exceptional expenses on management operations | 239 285.00 | 226 935.00 | | 239 285.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 239 285.00 | 226 953.00 | | 239 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 011.00 | -220 122.00 | | -224 011.00 |
HJ Employee participation in company results | 284 971.00 | 207 699.00 | | 284 971.00 |
HK Income tax | 509 956.00 | 456 921.00 | | 509 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 433 991.00 | 55 108 462.00 | | 57 433 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 185 685.00 | 53 970 685.00 | | 56 185 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 306.00 | 1 137 776.00 | | 1 248 306.00 |
