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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
AF Concessions, Patents and Similar Rights | 7 741.00 | 7 702.00 | 39.00 | 7 741.00 |
AH Goodwill | 269 989.00 | | 269 989.00 | 269 989.00 |
AP Buildings | 1 383 507.00 | 1 229 743.00 | 153 764.00 | 1 383 507.00 |
AR Technical installations, industrial equipment and tools | 598 404.00 | 538 812.00 | 59 592.00 | 598 404.00 |
AT Other tangible assets | 392 991.00 | 254 488.00 | 138 503.00 | 392 991.00 |
AV Fixed assets in progress | 9 432.00 | | 9 432.00 | 9 432.00 |
BB Receivables related to investments | 23 723.00 | | 23 723.00 | 23 723.00 |
BF Loans | 12 455.00 | | 12 455.00 | 12 455.00 |
BH Other financial assets | 183 455.00 | | 183 455.00 | 183 455.00 |
BJ TOTAL (I) | 2 891 830.00 | 2 040 876.00 | 850 954.00 | 2 891 830.00 |
BP Services in progress | 9 710.00 | | 9 710.00 | 9 710.00 |
BT Goods | 6 491 526.00 | 28 054.00 | 6 463 472.00 | 6 491 526.00 |
BX Customers and related accounts | 1 407 865.00 | 55 070.00 | 1 352 794.00 | 1 407 865.00 |
BZ Other receivables | 3 666 823.00 | | 3 666 823.00 | 3 666 823.00 |
CF Cash and cash equivalents | 853 602.00 | | 853 602.00 | 853 602.00 |
CH Prepaid expenses | 63 223.00 | | 63 223.00 | 63 223.00 |
CJ TOTAL (II) | 12 492 752.00 | 83 124.00 | 12 409 627.00 | 12 492 752.00 |
CO Grand total (0 to V) | 15 384 583.00 | 2 124 000.00 | 13 260 582.00 | 15 384 583.00 |
CR Shares due in more than one year | 2 484 817.00 | | | 2 484 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 103 833.00 | 103 833.00 | | 103 833.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 408 716.00 | 1 320 963.00 | | 1 408 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 649.00 | 187 753.00 | | 205 649.00 |
DL TOTAL (I) | 1 885 892.00 | 1 780 243.00 | | 1 885 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 584.00 | 3 120 977.00 | | 3 223 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 196.00 | 426 782.00 | | 135 196.00 |
DX Trade payables and related accounts | 6 876 795.00 | 6 936 617.00 | | 6 876 795.00 |
DY Tax and social security liabilities | 1 045 145.00 | 981 757.00 | | 1 045 145.00 |
EA Other liabilities | 93 967.00 | 204 253.00 | | 93 967.00 |
EC TOTAL (IV) | 11 374 689.00 | 11 670 389.00 | | 11 374 689.00 |
EE Grand total (I to V) | 13 260 582.00 | 13 450 633.00 | | 13 260 582.00 |
EG Accrued income and payables due within one year | 8 210 673.00 | 8 506 391.00 | | 8 210 673.00 |
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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 | 28 929 743.00 | | 28 929 743.00 | 28 929 743.00 |
FG Production sold - services | 2 856 289.00 | | 2 856 289.00 | 2 856 289.00 |
FJ Net sales | 31 786 033.00 | | 31 786 033.00 | 31 786 033.00 |
FM Inventory production | | | 8 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 969.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 32 281 903.00 | |
FS Purchases of goods (including customs duties) | | | 25 126 005.00 | |
FT Inventory change (goods) | | | 653 668.00 | |
FU Purchases of raw materials and other supplies | | | 64 690.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 2 800 991.00 | |
FX Taxes, duties, and similar payments | | | 255 262.00 | |
FY Salaries and Wages | | | 2 085 519.00 | |
FZ Social Security Contributions | | | 807 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 891.00 | |
GE Other Expenses | | | 61 031.00 | |
GF Total Operating Expenses (II) | | | 31 975 776.00 | |
GG - OPERATING RESULT (I - II) | | | 306 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 752.00 | |
GP Total financial income (V) | | | 37 752.00 | |
GR Interest and similar expenses | | | 61 807.00 | |
GU Total financial expenses (VI) | | | 61 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 397.00 | 358 843.00 | | 393 397.00 |
HB Exceptional income from capital transactions | 5 064.00 | 3 451.00 | | 5 064.00 |
HD Total exceptional income (VII) | 5 064.00 | 3 451.00 | | 5 064.00 |
HE Exceptional expenses on management operations | 1 740.00 | 311.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 1 740.00 | 1 032.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | 2 418.00 | | 3 324.00 |
HJ Employee participation in company results | 13 786.00 | | | 13 786.00 |
HK Income tax | 65 961.00 | 32 288.00 | | 65 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 324 720.00 | 33 142 497.00 | | 32 324 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 119 071.00 | 32 954 744.00 | | 32 119 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 649.00 | 187 753.00 | | 205 649.00 |
