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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 | 258 043.00 | 9 667.00 | 248 377.00 | 258 043.00 |
AH Goodwill | 1 785 523.00 | | 1 785 523.00 | 1 785 523.00 |
AJ Other Intangible Assets | 1 024 163.00 | 922 184.00 | 101 980.00 | 1 024 163.00 |
AL Advances and down payments on intangible assets. | 57 601.00 | | 57 601.00 | 57 601.00 |
AN Land | 1 326 101.00 | 753 206.00 | 572 895.00 | 1 326 101.00 |
AP Buildings | 3 994 470.00 | 2 345 085.00 | 1 649 385.00 | 3 994 470.00 |
AR Technical installations, industrial equipment and tools | 4 461 568.00 | 3 000 883.00 | 1 460 685.00 | 4 461 568.00 |
AT Other tangible assets | 11 821 279.00 | 8 160 310.00 | 3 660 969.00 | 11 821 279.00 |
AV Fixed assets in progress | 147 680.00 | | 147 680.00 | 147 680.00 |
AX Advances and down payments | | | | |
BF Loans | 9 253 321.00 | | 9 253 321.00 | 9 253 321.00 |
BH Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 40 709 138.00 | 15 252 665.00 | 25 456 473.00 | 40 709 138.00 |
BL Raw materials, supplies | 482 604.00 | | 482 604.00 | 482 604.00 |
BT Goods | 9 277 981.00 | 162 690.00 | 9 115 291.00 | 9 277 981.00 |
BV Advances and down payments on orders | 53 394.00 | | 53 394.00 | 53 394.00 |
BX Customers and related accounts | 670 907.00 | 66 721.00 | 604 186.00 | 670 907.00 |
BZ Other receivables | 15 514 347.00 | | 15 514 347.00 | 15 514 347.00 |
CF Cash and cash equivalents | 915 721.00 | | 915 721.00 | 915 721.00 |
CH Prepaid expenses | 65 424.00 | | 65 424.00 | 65 424.00 |
CJ TOTAL (II) | 26 980 378.00 | 229 411.00 | 26 750 967.00 | 26 980 378.00 |
CO Grand total (0 to V) | 67 689 516.00 | 15 482 076.00 | 52 207 440.00 | 67 689 516.00 |
CU Other investments | 6 568 797.00 | 61 330.00 | 6 507 467.00 | 6 568 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 232 314.00 | 9 232 314.00 | | 9 232 314.00 |
DB Share, merger, contribution premiums, etc. | 28 212.00 | 28 212.00 | | 28 212.00 |
DD Legal reserve (1) | 815 604.00 | 673 391.00 | | 815 604.00 |
DG Other reserves | 2 538 719.00 | 1 917 478.00 | | 2 538 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951 246.00 | 2 844 259.00 | | 2 951 246.00 |
DL TOTAL (I) | 15 566 095.00 | 14 695 655.00 | | 15 566 095.00 |
DQ Provisions for Expenses | 2 347 663.00 | 2 146 531.00 | | 2 347 663.00 |
DR TOTAL (IV) | 2 347 663.00 | 2 146 531.00 | | 2 347 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 671.00 | 962 500.00 | | 2 335 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 143.00 | 574 283.00 | | 581 143.00 |
DX Trade payables and related accounts | 17 810 277.00 | 16 693 912.00 | | 17 810 277.00 |
DY Tax and social security liabilities | 4 477 364.00 | 4 632 216.00 | | 4 477 364.00 |
DZ Fixed asset liabilities and related accounts | 595 483.00 | 490 247.00 | | 595 483.00 |
EA Other liabilities | 8 493 744.00 | 8 260 512.00 | | 8 493 744.00 |
EC TOTAL (IV) | 34 293 683.00 | 31 613 669.00 | | 34 293 683.00 |
EE Grand total (I to V) | 52 207 440.00 | 48 455 855.00 | | 52 207 440.00 |
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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 | 129 152 490.00 | | 129 152 490.00 | 129 152 490.00 |
FG Production sold - services | 2 134 680.00 | | 2 134 680.00 | 2 134 680.00 |
FJ Net sales | 131 287 170.00 | | 131 287 170.00 | 131 287 170.00 |
FO Operating subsidies | | | 22 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 414.00 | |
FQ Other income | | | 241 322.00 | |
FR Total operating income (I) | | | 131 751 913.00 | |
FS Purchases of goods (including customs duties) | | | 88 952 701.00 | |
FT Inventory change (goods) | | | -542 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 798 503.00 | |
FV Inventory change (raw materials and supplies) | | | -33 594.00 | |
FW Other purchases and external expenses | | | 17 136 613.00 | |
FX Taxes, duties, and similar payments | | | 1 634 785.00 | |
FY Salaries and Wages | | | 9 941 911.00 | |
FZ Social Security Contributions | | | 4 282 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 819.00 | |
GE Other Expenses | | | 119 699.00 | |
GF Total Operating Expenses (II) | | | 128 516 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 254 171.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 255 053.00 | |
GR Interest and similar expenses | | | 76 315.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 76 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732 941.00 | 543 096.00 | | 732 941.00 |
HB Exceptional income from capital transactions | 1 112 781.00 | 898 769.00 | | 1 112 781.00 |
HC Reversals of provisions and transfers of expenses | 1 340 921.00 | 1 228 583.00 | | 1 340 921.00 |
HD Total exceptional income (VII) | 3 186 643.00 | 2 670 447.00 | | 3 186 643.00 |
HE Exceptional expenses on management operations | 88 177.00 | 177 199.00 | | 88 177.00 |
HF Exceptional expenses on capital transactions | 1 587 119.00 | 1 290 591.00 | | 1 587 119.00 |
HG Exceptional depreciation and provisions | 132 434.00 | 326 359.00 | | 132 434.00 |
HH Total exceptional expenses (VIII) | 1 807 730.00 | 1 794 150.00 | | 1 807 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378 913.00 | 876 297.00 | | 1 378 913.00 |
HJ Employee participation in company results | 567 476.00 | 560 616.00 | | 567 476.00 |
HK Income tax | 1 274 685.00 | 1 307 387.00 | | 1 274 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 193 608.00 | 138 034 036.00 | | 135 193 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 242 363.00 | 135 189 776.00 | | 132 242 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951 246.00 | 2 844 259.00 | | 2 951 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 146 531.00 | 443 253.00 | 242 121.00 | 2 146 531.00 |
7C Grand total | 2 146 531.00 | 443 253.00 | 242 121.00 | 2 146 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 261.00 | | | 261.00 |
