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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 | 309 480.00 | 214 648.00 | 94 832.00 | 309 480.00 |
AP Buildings | 92 488.00 | 82 807.00 | 9 681.00 | 92 488.00 |
AR Technical installations, industrial equipment and tools | 152 546.00 | 126 830.00 | 25 716.00 | 152 546.00 |
AT Other tangible assets | 3 320 551.00 | 1 909 160.00 | 1 411 390.00 | 3 320 551.00 |
BD Other fixed assets | 7 979.00 | 470.00 | 7 509.00 | 7 979.00 |
BH Other financial assets | 127 375.00 | | 127 375.00 | 127 375.00 |
BJ TOTAL (I) | 4 169 792.00 | 2 357 039.00 | 1 812 753.00 | 4 169 792.00 |
BT Goods | 28 089 653.00 | 3 141 472.00 | 24 948 181.00 | 28 089 653.00 |
BX Customers and related accounts | 21 554 009.00 | 148 423.00 | 21 405 586.00 | 21 554 009.00 |
BZ Other receivables | 14 594 842.00 | | 14 594 842.00 | 14 594 842.00 |
CD Marketable securities | 2 282 332.00 | | 2 282 332.00 | 2 282 332.00 |
CF Cash and cash equivalents | 134 978.00 | | 134 978.00 | 134 978.00 |
CH Prepaid expenses | 3 128 947.00 | | 3 128 947.00 | 3 128 947.00 |
CJ TOTAL (II) | 69 784 761.00 | 3 289 895.00 | 66 494 866.00 | 69 784 761.00 |
CO Grand total (0 to V) | 73 954 553.00 | 5 646 934.00 | 68 307 619.00 | 73 954 553.00 |
CR Shares due in more than one year | 357 150.00 | | | 357 150.00 |
CU Other investments | 159 374.00 | 23 124.00 | 136 250.00 | 159 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 9 438 853.00 | | | 9 438 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989 541.00 | | | 3 989 541.00 |
DL TOTAL (I) | 14 583 394.00 | | | 14 583 394.00 |
DP Provisions for Risks | 1 948 135.00 | | | 1 948 135.00 |
DQ Provisions for Expenses | 716 315.00 | | | 716 315.00 |
DR TOTAL (IV) | 2 664 450.00 | | | 2 664 450.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035 344.00 | | | 14 035 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 157.00 | | | 1 117 157.00 |
DX Trade payables and related accounts | 24 195 350.00 | | | 24 195 350.00 |
DY Tax and social security liabilities | 5 699 039.00 | | | 5 699 039.00 |
EA Other liabilities | 3 880 241.00 | | | 3 880 241.00 |
EB Prepaid income (2) | 2 132 643.00 | | | 2 132 643.00 |
EC TOTAL (IV) | 51 059 775.00 | | | 51 059 775.00 |
EE Grand total (I to V) | 68 307 619.00 | | | 68 307 619.00 |
EG Accrued income and payables due within one year | 48 715 914.00 | | | 48 715 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 769 382.00 | | | 11 769 382.00 |
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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 | 139 909 898.00 | 2 450 621.00 | 142 360 518.00 | 139 909 898.00 |
FG Production sold - services | 760 665.00 | | 760 665.00 | 760 665.00 |
FJ Net sales | 140 670 563.00 | 2 450 621.00 | 143 121 183.00 | 140 670 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328 116.00 | |
FQ Other income | | | 32 095.00 | |
FR Total operating income (I) | | | 148 481 394.00 | |
FS Purchases of goods (including customs duties) | | | 101 520 403.00 | |
FT Inventory change (goods) | | | -720 648.00 | |
FU Purchases of raw materials and other supplies | | | 170 884.00 | |
FW Other purchases and external expenses | | | 23 976 202.00 | |
FX Taxes, duties, and similar payments | | | 1 251 852.00 | |
FY Salaries and Wages | | | 7 196 606.00 | |
FZ Social Security Contributions | | | 3 375 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 870 026.00 | |
GE Other Expenses | | | 400 326.00 | |
GF Total Operating Expenses (II) | | | 142 623 498.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 114 738.00 | |
GL Other interest and similar income | | | 221 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 939.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 338 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 470.00 | |
GR Interest and similar expenses | | | 112 791.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 113 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 513.00 | | | 171 513.00 |
A4 Equity method investments | 135 500.00 | | | 135 500.00 |
HA Exceptional income from management transactions | 30 270.00 | | | 30 270.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 47 270.00 | | | 47 270.00 |
HE Exceptional expenses on management operations | 98 028.00 | | | 98 028.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 100 134.00 | | | 100 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 865.00 | | | -52 865.00 |
HJ Employee participation in company results | 436 175.00 | | | 436 175.00 |
HK Income tax | 1 603 897.00 | | | 1 603 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 866 736.00 | | | 148 866 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 877 195.00 | | | 144 877 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989 541.00 | | | 3 989 541.00 |
