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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 | 122 784.00 | 104 268.00 | 18 516.00 | 122 784.00 |
AH Goodwill | 383 361.00 | | 383 361.00 | 383 361.00 |
AN Land | 1 178 327.00 | | 1 178 327.00 | 1 178 327.00 |
AP Buildings | 14 909 724.00 | 12 160 580.00 | 2 749 144.00 | 14 909 724.00 |
AR Technical installations, industrial equipment and tools | 5 333 578.00 | 4 580 988.00 | 752 590.00 | 5 333 578.00 |
AT Other tangible assets | 1 970 072.00 | 1 496 281.00 | 473 791.00 | 1 970 072.00 |
BD Other fixed assets | 1 533 871.00 | | 1 533 871.00 | 1 533 871.00 |
BH Other financial assets | 233 760.00 | | 233 760.00 | 233 760.00 |
BJ TOTAL (I) | 25 745 481.00 | 18 422 117.00 | 7 323 364.00 | 25 745 481.00 |
BL Raw materials, supplies | 73 798.00 | | 73 798.00 | 73 798.00 |
BT Goods | 7 452 779.00 | 97 538.00 | 7 355 240.00 | 7 452 779.00 |
BV Advances and down payments on orders | 145 981.00 | | 145 981.00 | 145 981.00 |
BX Customers and related accounts | 406 520.00 | 7 640.00 | 398 879.00 | 406 520.00 |
BZ Other receivables | 1 635 345.00 | | 1 635 345.00 | 1 635 345.00 |
CF Cash and cash equivalents | 3 716 034.00 | | 3 716 034.00 | 3 716 034.00 |
CH Prepaid expenses | 187 989.00 | | 187 989.00 | 187 989.00 |
CJ TOTAL (II) | 13 618 448.00 | 105 179.00 | 13 513 269.00 | 13 618 448.00 |
CO Grand total (0 to V) | 39 363 930.00 | 18 527 296.00 | 20 836 633.00 | 39 363 930.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 900.00 | | | 1 223 900.00 |
DB Share, merger, contribution premiums, etc. | 634 449.00 | | | 634 449.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 2 285 551.00 | | | 2 285 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 702.00 | | | 1 693 702.00 |
DL TOTAL (I) | 5 990 051.00 | | | 5 990 051.00 |
DP Provisions for Risks | 287 031.00 | | | 287 031.00 |
DR TOTAL (IV) | 287 031.00 | | | 287 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682 740.00 | | | 5 682 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 876.00 | | | 897 876.00 |
DW Advances and down payments received on current orders | 132 741.00 | | | 132 741.00 |
DX Trade payables and related accounts | 4 952 129.00 | | | 4 952 129.00 |
DY Tax and social security liabilities | 2 825 308.00 | | | 2 825 308.00 |
EA Other liabilities | 68 754.00 | | | 68 754.00 |
EC TOTAL (IV) | 14 559 550.00 | | | 14 559 550.00 |
EE Grand total (I to V) | 20 836 633.00 | | | 20 836 633.00 |
EG Accrued income and payables due within one year | 12 501 964.00 | | | 12 501 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 55 209 029.00 | | 55 209 029.00 | 55 209 029.00 |
FD Production sold - goods | 4 588 603.00 | | 4 588 603.00 | 4 588 603.00 |
FG Production sold - services | 9 404 842.00 | | 9 404 842.00 | 9 404 842.00 |
FJ Net sales | 69 202 475.00 | | 69 202 475.00 | 69 202 475.00 |
FO Operating subsidies | | | 9 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 361.00 | |
FQ Other income | | | 112 031.00 | |
FR Total operating income (I) | | | 69 899 285.00 | |
FS Purchases of goods (including customs duties) | | | 48 400 158.00 | |
FT Inventory change (goods) | | | 682 020.00 | |
FU Purchases of raw materials and other supplies | | | 3 004 818.00 | |
FV Inventory change (raw materials and supplies) | | | 15 827.00 | |
FW Other purchases and external expenses | | | 4 972 577.00 | |
FX Taxes, duties, and similar payments | | | 1 060 092.00 | |
FY Salaries and Wages | | | 6 104 285.00 | |
FZ Social Security Contributions | | | 1 404 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 815.00 | |
GE Other Expenses | | | 128 788.00 | |
GF Total Operating Expenses (II) | | | 66 905 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 139.00 | |
GH Attributed profit or transferred loss (III) | | | 8 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 19 010.00 | |
GP Total financial income (V) | | | 20 568.00 | |
GR Interest and similar expenses | | | 84 164.00 | |
GU Total financial expenses (VI) | | | 84 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 050.00 | | | 356 050.00 |
A4 Equity method investments | 3 416.00 | | | 3 416.00 |
HA Exceptional income from management transactions | 9 581.00 | | | 9 581.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 101 101.00 | | | 101 101.00 |
HD Total exceptional income (VII) | 118 683.00 | | | 118 683.00 |
HE Exceptional expenses on management operations | 55 780.00 | | | 55 780.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 70 872.00 | | | 70 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 810.00 | | | 47 810.00 |
HJ Employee participation in company results | 700 569.00 | | | 700 569.00 |
HK Income tax | 592 981.00 | | | 592 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 047 434.00 | | | 70 047 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 353 732.00 | | | 68 353 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 702.00 | | | 1 693 702.00 |
