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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 | 223 065.00 | 215 443.00 | 7 622.00 | 223 065.00 |
AH Goodwill | 157 441.00 | | 157 441.00 | 157 441.00 |
AN Land | 867 170.00 | 4 721.00 | 862 449.00 | 867 170.00 |
AP Buildings | 12 092 046.00 | 8 471 338.00 | 3 620 708.00 | 12 092 046.00 |
AR Technical installations, industrial equipment and tools | 4 974 080.00 | 4 017 834.00 | 956 246.00 | 4 974 080.00 |
AT Other tangible assets | 981 465.00 | 823 344.00 | 158 121.00 | 981 465.00 |
AV Fixed assets in progress | 112 157.00 | | 112 157.00 | 112 157.00 |
AX Advances and down payments | 212 549.00 | | 212 549.00 | 212 549.00 |
BD Other fixed assets | 1 721 094.00 | | 1 721 094.00 | 1 721 094.00 |
BF Loans | 1 097 468.00 | | 1 097 468.00 | 1 097 468.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 22 453 734.00 | 13 532 679.00 | 8 921 055.00 | 22 453 734.00 |
BL Raw materials, supplies | 46 801.00 | | 46 801.00 | 46 801.00 |
BT Goods | 7 729 413.00 | 99 317.00 | 7 630 096.00 | 7 729 413.00 |
BX Customers and related accounts | 216 332.00 | 1 133.00 | 215 199.00 | 216 332.00 |
BZ Other receivables | 3 877 923.00 | | 3 877 923.00 | 3 877 923.00 |
CD Marketable securities | 3 136 517.00 | | 3 136 517.00 | 3 136 517.00 |
CF Cash and cash equivalents | 337 485.00 | | 337 485.00 | 337 485.00 |
CH Prepaid expenses | 194 920.00 | | 194 920.00 | 194 920.00 |
CJ TOTAL (II) | 15 539 391.00 | 100 450.00 | 15 438 941.00 | 15 539 391.00 |
CO Grand total (0 to V) | 37 993 125.00 | 13 633 129.00 | 24 359 996.00 | 37 993 125.00 |
CP Shares due in less than one year | 1 112 669.00 | | | 1 112 669.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 318.00 | 39 318.00 | | 39 318.00 |
DB Share, merger, contribution premiums, etc. | 1 895 940.00 | 1 895 940.00 | | 1 895 940.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DG Other reserves | 5 684 909.00 | 5 372 146.00 | | 5 684 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768 681.00 | 2 412 763.00 | | 2 768 681.00 |
DL TOTAL (I) | 10 392 779.00 | 9 724 099.00 | | 10 392 779.00 |
DP Provisions for Risks | 124 100.00 | 98 400.00 | | 124 100.00 |
DR TOTAL (IV) | 124 100.00 | 98 400.00 | | 124 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 394.00 | 3 507 353.00 | | 3 080 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 957.00 | 958 673.00 | | 865 957.00 |
DX Trade payables and related accounts | 5 594 483.00 | 5 948 352.00 | | 5 594 483.00 |
DY Tax and social security liabilities | 3 888 710.00 | 4 002 933.00 | | 3 888 710.00 |
DZ Fixed asset liabilities and related accounts | 12 786.00 | 26 729.00 | | 12 786.00 |
EA Other liabilities | 400 787.00 | 488 128.00 | | 400 787.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 13 843 117.00 | 14 935 666.00 | | 13 843 117.00 |
EE Grand total (I to V) | 24 359 996.00 | 24 758 166.00 | | 24 359 996.00 |
EG Accrued income and payables due within one year | 11 616 708.00 | 12 907 718.00 | | 11 616 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 080.00 | 488 868.00 | | 27 080.00 |
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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 | 92 088 084.00 | | 92 088 084.00 | 92 088 084.00 |
FD Production sold - goods | 76 145.00 | | 76 145.00 | 76 145.00 |
FG Production sold - services | 1 286 161.00 | | 1 286 161.00 | 1 286 161.00 |
FJ Net sales | 93 450 391.00 | | 93 450 391.00 | 93 450 391.00 |
FO Operating subsidies | | | 101 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 037.00 | |
FQ Other income | | | 39 268.00 | |
FR Total operating income (I) | | | 93 685 563.00 | |
FS Purchases of goods (including customs duties) | | | 72 126 431.00 | |
FT Inventory change (goods) | | | -147 680.00 | |
FU Purchases of raw materials and other supplies | | | 228 507.00 | |
FW Other purchases and external expenses | | | 6 068 295.00 | |
FX Taxes, duties, and similar payments | | | 1 307 526.00 | |
FY Salaries and Wages | | | 7 077 097.00 | |
FZ Social Security Contributions | | | 2 557 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 388.00 | |
GB Operating Expenses - Provisions | | | 25 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 450.00 | |
GE Other Expenses | | | 17 793.00 | |
GF Total Operating Expenses (II) | | | 90 542 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 874.00 | |
GK Income from other securities and fixed asset receivables | | | 6 988.00 | |
GL Other interest and similar income | | | 60 260.00 | |
GP Total financial income (V) | | | 92 122.00 | |
GR Interest and similar expenses | | | 56 642.00 | |
GU Total financial expenses (VI) | | | 56 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632 606.00 | 1 042.00 | | 632 606.00 |
HD Total exceptional income (VII) | 632 606.00 | 1 042.00 | | 632 606.00 |
HE Exceptional expenses on management operations | 547.00 | 3 694.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 6 707.00 | 5 033.00 | | 6 707.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 8 727.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 352.00 | -7 686.00 | | 625 352.00 |
HJ Employee participation in company results | 374 527.00 | 322 480.00 | | 374 527.00 |
HK Income tax | 660 566.00 | 536 652.00 | | 660 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 410 290.00 | 93 101 764.00 | | 94 410 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 641 610.00 | 90 689 001.00 | | 91 641 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768 681.00 | 2 412 763.00 | | 2 768 681.00 |
