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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 45 705.00 | 45 705.00 | | 45 705.00 |
AN Land | 234 271.00 | 229 814.00 | 4 456.00 | 234 271.00 |
AP Buildings | 1 512 787.00 | 1 127 004.00 | 385 782.00 | 1 512 787.00 |
AR Technical installations, industrial equipment and tools | 3 064 315.00 | 2 417 027.00 | 647 288.00 | 3 064 315.00 |
AT Other tangible assets | 393 379.00 | 370 868.00 | 22 511.00 | 393 379.00 |
BB Receivables related to investments | 1 181 510.00 | | 1 181 510.00 | 1 181 510.00 |
BD Other fixed assets | 3 661 355.00 | | 3 661 355.00 | 3 661 355.00 |
BJ TOTAL (I) | 12 428 179.00 | 4 190 419.00 | 8 237 759.00 | 12 428 179.00 |
BT Goods | 4 939 203.00 | | 4 939 203.00 | 4 939 203.00 |
BX Customers and related accounts | 596 761.00 | 15 444.00 | 581 317.00 | 596 761.00 |
BZ Other receivables | 1 040 843.00 | 53 203.00 | 987 639.00 | 1 040 843.00 |
CF Cash and cash equivalents | 11 158 097.00 | | 11 158 097.00 | 11 158 097.00 |
CH Prepaid expenses | 155 222.00 | | 155 222.00 | 155 222.00 |
CJ TOTAL (II) | 17 890 127.00 | 68 647.00 | 17 821 479.00 | 17 890 127.00 |
CO Grand total (0 to V) | 30 318 307.00 | 4 259 067.00 | 26 059 239.00 | 30 318 307.00 |
CU Other investments | 2 258 630.00 | | 2 258 630.00 | 2 258 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 3 869 562.00 | 3 885 276.00 | | 3 869 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 066.00 | 3 264 285.00 | | 2 999 066.00 |
DK Regulated provisions | 4 465.00 | 6 503.00 | | 4 465.00 |
DL TOTAL (I) | 7 775 094.00 | 8 058 065.00 | | 7 775 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213 985.00 | 3 526 763.00 | | 3 213 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 127.00 | 4 122 118.00 | | 2 829 127.00 |
DX Trade payables and related accounts | 6 737 492.00 | 6 851 530.00 | | 6 737 492.00 |
DY Tax and social security liabilities | 5 258 589.00 | 5 330 546.00 | | 5 258 589.00 |
EA Other liabilities | 244 949.00 | 222 148.00 | | 244 949.00 |
EC TOTAL (IV) | 18 284 145.00 | 20 053 107.00 | | 18 284 145.00 |
EE Grand total (I to V) | 26 059 239.00 | 28 111 172.00 | | 26 059 239.00 |
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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 | | | 86 068 418.00 | |
FG Production sold - services | | | 1 407 706.00 | |
FJ Net sales | | | 87 476 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 052.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 87 530 909.00 | |
FS Purchases of goods (including customs duties) | | | 67 643 299.00 | |
FT Inventory change (goods) | | | 153 203.00 | |
FU Purchases of raw materials and other supplies | | | 218 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 449 126.00 | |
FX Taxes, duties, and similar payments | | | 1 038 649.00 | |
FY Salaries and Wages | | | 5 956 763.00 | |
FZ Social Security Contributions | | | 1 620 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 647.00 | |
GE Other Expenses | | | 33 396.00 | |
GF Total Operating Expenses (II) | | | 82 602 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 553.00 | |
GL Other interest and similar income | | | 273 432.00 | |
GP Total financial income (V) | | | 293 985.00 | |
GR Interest and similar expenses | | | 447 691.00 | |
GU Total financial expenses (VI) | | | 447 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 692.00 | 483 562.00 | | 326 692.00 |
HB Exceptional income from capital transactions | 674 965.00 | 1.00 | | 674 965.00 |
HC Reversals of provisions and transfers of expenses | 2 038.00 | 2 178.00 | | 2 038.00 |
HD Total exceptional income (VII) | 1 003 695.00 | 485 741.00 | | 1 003 695.00 |
HE Exceptional expenses on management operations | 20 626.00 | 113 236.00 | | 20 626.00 |
HF Exceptional expenses on capital transactions | 787 506.00 | 687 006.00 | | 787 506.00 |
HH Total exceptional expenses (VIII) | 808 133.00 | 800 242.00 | | 808 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 562.00 | -314 500.00 | | 195 562.00 |
HJ Employee participation in company results | 677 557.00 | 744 293.00 | | 677 557.00 |
HK Income tax | 1 293 291.00 | 725 970.00 | | 1 293 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 828 590.00 | 88 898 535.00 | | 88 828 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 829 523.00 | 85 634 249.00 | | 85 829 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 066.00 | 3 264 285.00 | | 2 999 066.00 |
