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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 | 2 001 430.00 | 1 722 813.00 | 278 617.00 | 2 001 430.00 |
AH Goodwill | 56 711.00 | 36 405.00 | 20 306.00 | 56 711.00 |
AJ Other Intangible Assets | 4 460 727.00 | 36 588.00 | 4 424 139.00 | 4 460 727.00 |
AN Land | 56 594.00 | | 56 594.00 | 56 594.00 |
AR Technical installations, industrial equipment and tools | 721 130.00 | 641 831.00 | 79 299.00 | 721 130.00 |
AT Other tangible assets | 8 424 121.00 | 5 954 822.00 | 2 469 300.00 | 8 424 121.00 |
AV Fixed assets in progress | 22 582.00 | | 22 582.00 | 22 582.00 |
BB Receivables related to investments | 1 040 758.00 | | 1 040 758.00 | 1 040 758.00 |
BH Other financial assets | 705 427.00 | | 705 427.00 | 705 427.00 |
BJ TOTAL (I) | 17 525 813.00 | 8 417 958.00 | 9 107 854.00 | 17 525 813.00 |
BL Raw materials, supplies | 432 731.00 | | 432 731.00 | 432 731.00 |
BT Goods | 60 656 156.00 | 865 888.00 | 59 790 268.00 | 60 656 156.00 |
BV Advances and down payments on orders | 348 722.00 | | 348 722.00 | 348 722.00 |
BX Customers and related accounts | 8 696 321.00 | 407 876.00 | 8 288 445.00 | 8 696 321.00 |
BZ Other receivables | 9 481 618.00 | | 9 481 618.00 | 9 481 618.00 |
CF Cash and cash equivalents | 28 151 680.00 | | 28 151 680.00 | 28 151 680.00 |
CH Prepaid expenses | 376 486.00 | | 376 486.00 | 376 486.00 |
CJ TOTAL (II) | 108 143 714.00 | 1 273 764.00 | 106 869 951.00 | 108 143 714.00 |
CN Currency translation adjustments (V) | 552.00 | | 552.00 | 552.00 |
CO Grand total (0 to V) | 125 670 080.00 | 9 691 722.00 | 115 978 357.00 | 125 670 080.00 |
CU Other investments | 36 332.00 | 25 500.00 | 10 832.00 | 36 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 006 310.00 | 54 006 310.00 | | 54 006 310.00 |
DB Share, merger, contribution premiums, etc. | 413 280.00 | 413 280.00 | | 413 280.00 |
DD Legal reserve (1) | 1 628 622.00 | 1 628 622.00 | | 1 628 622.00 |
DG Other reserves | 1 434 386.00 | 1 585 916.00 | | 1 434 386.00 |
DH Retained earnings | | 1 606 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992 500.00 | -1 757 656.00 | | 2 992 500.00 |
DK Regulated provisions | 842 523.00 | 815 830.00 | | 842 523.00 |
DL TOTAL (I) | 61 317 621.00 | 58 298 428.00 | | 61 317 621.00 |
DP Provisions for Risks | 1 310 333.00 | 1 399 823.00 | | 1 310 333.00 |
DQ Provisions for Expenses | 1 238 589.00 | 1 143 995.00 | | 1 238 589.00 |
DR TOTAL (IV) | 2 548 922.00 | 2 543 818.00 | | 2 548 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793 299.00 | 14 442 959.00 | | 13 793 299.00 |
DW Advances and down payments received on current orders | 335 355.00 | 126 611.00 | | 335 355.00 |
DX Trade payables and related accounts | 24 472 814.00 | 20 358 754.00 | | 24 472 814.00 |
DY Tax and social security liabilities | 5 427 678.00 | 5 961 500.00 | | 5 427 678.00 |
DZ Fixed asset liabilities and related accounts | 126 280.00 | 122 811.00 | | 126 280.00 |
EA Other liabilities | 7 772 947.00 | 5 617 071.00 | | 7 772 947.00 |
EB Prepaid income (2) | 204.00 | 210.00 | | 204.00 |
EC TOTAL (IV) | 51 928 576.00 | 46 629 915.00 | | 51 928 576.00 |
ED (V) | 183 237.00 | 77 181.00 | | 183 237.00 |
EE Grand total (I to V) | 115 978 357.00 | 107 549 342.00 | | 115 978 357.00 |
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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 | 123 181 140.00 | 28 361 544.00 | 151 542 683.00 | 123 181 140.00 |
FD Production sold - goods | 113 918.00 | | 113 918.00 | 113 918.00 |
FG Production sold - services | 1 814 940.00 | 27 946.00 | 1 842 885.00 | 1 814 940.00 |
FJ Net sales | 125 109 997.00 | 28 389 489.00 | 153 499 487.00 | 125 109 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 259.00 | |
FQ Other income | | | 99 081.00 | |
FR Total operating income (I) | | | 154 240 827.00 | |
FS Purchases of goods (including customs duties) | | | 114 031 230.00 | |
FT Inventory change (goods) | | | -14 623 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 010.00 | |
FV Inventory change (raw materials and supplies) | | | 30 021.00 | |
FW Other purchases and external expenses | | | 28 703 707.00 | |
FX Taxes, duties, and similar payments | | | 1 382 924.00 | |
FY Salaries and Wages | | | 10 344 828.00 | |
FZ Social Security Contributions | | | 4 035 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 966.00 | |
GE Other Expenses | | | 1 585 405.00 | |
GF Total Operating Expenses (II) | | | 148 477 148.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 540 156.00 | |
GN Positive exchange differences | | | 47 802.00 | |
GP Total financial income (V) | | | 590 343.00 | |
GR Interest and similar expenses | | | 1 031 835.00 | |
GS Negative differences of foreign exchange | | | 14 222.00 | |
GU Total financial expenses (VI) | | | 1 046 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 893.00 | 46 054.00 | | 50 893.00 |
HB Exceptional income from capital transactions | | 1 204.00 | | |
HC Reversals of provisions and transfers of expenses | 396 615.00 | 117 782.00 | | 396 615.00 |
HD Total exceptional income (VII) | 447 508.00 | 165 039.00 | | 447 508.00 |
HE Exceptional expenses on management operations | 710 374.00 | 160 561.00 | | 710 374.00 |
HF Exceptional expenses on capital transactions | | 35 005.00 | | |
HG Exceptional depreciation and provisions | 540 710.00 | 788 949.00 | | 540 710.00 |
HH Total exceptional expenses (VIII) | 1 251 084.00 | 984 516.00 | | 1 251 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 576.00 | -819 476.00 | | -803 576.00 |
HJ Employee participation in company results | 155 108.00 | | | 155 108.00 |
HK Income tax | 1 356 782.00 | 759 743.00 | | 1 356 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 278 679.00 | 114 666 097.00 | | 155 278 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 286 179.00 | 116 423 753.00 | | 152 286 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992 500.00 | -1 757 656.00 | | 2 992 500.00 |
