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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 880.00 | 15 880.00 | | 15 880.00 |
AN Land | 1 350 618.00 | | 1 350 618.00 | 1 350 618.00 |
AP Buildings | 256 406.00 | 236 030.00 | 20 376.00 | 256 406.00 |
AR Technical installations, industrial equipment and tools | 1 250 728.00 | 1 166 122.00 | 84 606.00 | 1 250 728.00 |
AT Other tangible assets | 9 412 434.00 | 6 516 066.00 | 2 896 368.00 | 9 412 434.00 |
AX Advances and down payments | 2 139 290.00 | | 2 139 290.00 | 2 139 290.00 |
BH Other financial assets | 190 898.00 | | 190 898.00 | 190 898.00 |
BJ TOTAL (I) | 16 230 277.00 | 9 031 094.00 | 7 199 184.00 | 16 230 277.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BN Goods in progress | 473 892.00 | | 473 892.00 | 473 892.00 |
BT Goods | 14 323 564.00 | 929 261.00 | 13 394 303.00 | 14 323 564.00 |
BX Customers and related accounts | 8 899 617.00 | 1 674 490.00 | 7 225 128.00 | 8 899 617.00 |
BZ Other receivables | 2 452 597.00 | | 2 452 597.00 | 2 452 597.00 |
CF Cash and cash equivalents | 215 846.00 | | 215 846.00 | 215 846.00 |
CH Prepaid expenses | 89 984.00 | | 89 984.00 | 89 984.00 |
CJ TOTAL (II) | 26 473 958.00 | 2 603 751.00 | 23 870 207.00 | 26 473 958.00 |
CO Grand total (0 to V) | 42 918 578.00 | 11 634 844.00 | 31 283 733.00 | 42 918 578.00 |
CU Other investments | 3 314 083.00 | | 3 314 083.00 | 3 314 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 75 421.00 | 69 337.00 | | 75 421.00 |
DG Other reserves | 697 957.00 | 687 400.00 | | 697 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 514.00 | 121 635.00 | | 84 514.00 |
DL TOTAL (I) | 7 753 719.00 | 7 165 121.00 | | 7 753 719.00 |
DP Provisions for Risks | 5 840.00 | 12 829.00 | | 5 840.00 |
DQ Provisions for Expenses | 45 935.00 | 45 935.00 | | 45 935.00 |
DR TOTAL (IV) | 51 775.00 | 58 764.00 | | 51 775.00 |
DU Loans and Debts from Credit Institutions (3) | 7 392 521.00 | 3 904 736.00 | | 7 392 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 649.00 | 500 430.00 | | 554 649.00 |
DW Advances and down payments received on current orders | 286 972.00 | 120 753.00 | | 286 972.00 |
DX Trade payables and related accounts | 12 748 628.00 | 12 317 596.00 | | 12 748 628.00 |
DY Tax and social security liabilities | 2 143 707.00 | 2 045 495.00 | | 2 143 707.00 |
EA Other liabilities | 298 971.00 | 241 047.00 | | 298 971.00 |
EB Prepaid income (2) | 52 792.00 | 18 396.00 | | 52 792.00 |
EC TOTAL (IV) | 23 478 239.00 | 19 148 452.00 | | 23 478 239.00 |
EE Grand total (I to V) | 31 283 733.00 | 26 372 337.00 | | 31 283 733.00 |
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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 | 43 013 480.00 | 723 420.00 | 43 736 900.00 | 43 013 480.00 |
FD Production sold - goods | 1 859.00 | | 1 859.00 | 1 859.00 |
FG Production sold - services | 8 726 419.00 | 256 164.00 | 8 982 583.00 | 8 726 419.00 |
FJ Net sales | 51 741 758.00 | 979 584.00 | 52 721 342.00 | 51 741 758.00 |
FM Inventory production | | | 66 585.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 815.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 53 962 757.00 | |
FS Purchases of goods (including customs duties) | | | 36 704 510.00 | |
FT Inventory change (goods) | | | -1 383 010.00 | |
FU Purchases of raw materials and other supplies | | | 22 722.00 | |
FW Other purchases and external expenses | | | 6 634 718.00 | |
FX Taxes, duties, and similar payments | | | 1 031 956.00 | |
FY Salaries and Wages | | | 5 063 669.00 | |
FZ Social Security Contributions | | | 2 205 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 640.00 | |
GE Other Expenses | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 52 885 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 218.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 215 307.00 | |
GU Total financial expenses (VI) | | | 215 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 592.00 | 11 876.00 | | 37 592.00 |
HB Exceptional income from capital transactions | 382 882.00 | 367 884.00 | | 382 882.00 |
HD Total exceptional income (VII) | 420 474.00 | 379 759.00 | | 420 474.00 |
HE Exceptional expenses on management operations | 85 967.00 | 47 442.00 | | 85 967.00 |
HF Exceptional expenses on capital transactions | 84 695.00 | 206 570.00 | | 84 695.00 |
HH Total exceptional expenses (VIII) | 170 662.00 | 254 013.00 | | 170 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 812.00 | 125 746.00 | | 249 812.00 |
HK Income tax | 420 191.00 | 305 872.00 | | 420 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 318.00 | 1 380 444.00 | | 1 397 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 803.00 | 1 258 808.00 | | 1 312 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 514.00 | 121 635.00 | | 84 514.00 |
R5 Net income of consolidated companies | 692 220.00 | 1 071 840.00 | | 692 220.00 |
R6 Group Income (Consolidated Net Income) | 692 220.00 | 1 071 840.00 | | 692 220.00 |
R8 Net income, group share (parent company share) | 692 220.00 | 1 071 840.00 | | 692 220.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 092 027.00 | | 249 960.00 | 3 092 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 083.00 | |
I4 DECREASES Grand Total | | | 3 341 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 903.00 | | | 27 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064 123.00 | | 249 960.00 | 3 064 123.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 936.00 | 1 819.00 | | 21 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 936.00 | 1 819.00 | | 21 936.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 46 663.00 | 46 663.00 | | 46 663.00 |
8C Staff and Related Accounts | 61 156.00 | 61 156.00 | | 61 156.00 |
8D Social Security and Other Social Organizations | 82 110.00 | 82 110.00 | | 82 110.00 |
8E Income Taxes | 240 575.00 | 240 575.00 | | 240 575.00 |
UX Other trade receivables | 162 387.00 | | | 162 387.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 2 319 237.00 | | | 2 319 237.00 |
VG Loans with a maturity of up to one year at origin | 57 688.00 | 57 688.00 | | 57 688.00 |
VI Group and Associates | 3 128 438.00 | 3 128 438.00 | | 3 128 438.00 |
VM Income taxes | 254 258.00 | | | 254 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 441.00 | 49 441.00 | | 49 441.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 057.00 | 2 737 057.00 | | 2 737 057.00 |
VW VAT | 38 591.00 | 38 591.00 | | 38 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 664.00 | 3 704 664.00 | | 3 704 664.00 |
