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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | 80 797.00 | | 80 798.00 |
AJ Other Intangible Assets | 45 705.00 | 45 705.00 | | 45 705.00 |
AN Land | 10 779 372.00 | 809 278.00 | 9 970 093.00 | 10 779 372.00 |
AP Buildings | 10 622 101.00 | 5 008 641.00 | 5 613 460.00 | 10 622 101.00 |
AR Technical installations, industrial equipment and tools | 3 320 908.00 | 2 669 418.00 | 651 490.00 | 3 320 908.00 |
AT Other tangible assets | 397 343.00 | 374 831.00 | 22 511.00 | 397 343.00 |
BB Receivables related to investments | 1 181 510.00 | | 1 181 510.00 | 1 181 510.00 |
BD Other fixed assets | 3 662 890.00 | | 3 662 890.00 | 3 662 890.00 |
BJ TOTAL (I) | 32 352 625.00 | 8 988 672.00 | 23 363 952.00 | 32 352 625.00 |
BT Goods | 4 939 203.00 | | 4 939 203.00 | 4 939 203.00 |
BX Customers and related accounts | 659 246.00 | 15 444.00 | 643 802.00 | 659 246.00 |
BZ Other receivables | 1 081 923.00 | 53 203.00 | 1 028 719.00 | 1 081 923.00 |
CD Marketable securities | 152 442.00 | | 152 442.00 | 152 442.00 |
CF Cash and cash equivalents | 37 191 822.00 | | 37 191 822.00 | 37 191 822.00 |
CH Prepaid expenses | 192 524.00 | | 192 524.00 | 192 524.00 |
CJ TOTAL (II) | 44 217 161.00 | 68 647.00 | 44 148 513.00 | 44 217 161.00 |
CO Grand total (0 to V) | 76 569 787.00 | 9 057 320.00 | 67 512 466.00 | 76 569 787.00 |
CU Other investments | 2 261 995.00 | | 2 261 995.00 | 2 261 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 080.00 | 510 080.00 | | 510 080.00 |
DG Other reserves | 42 902 478.00 | 38 598 908.00 | | 42 902 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333 393.00 | 4 305 608.00 | | 4 333 393.00 |
DL TOTAL (I) | 47 745 952.00 | 43 414 596.00 | | 47 745 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 405.00 | 3 526 763.00 | | 2 993 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316 270.00 | 6 153 137.00 | | 4 316 270.00 |
DX Trade payables and related accounts | 6 882 737.00 | 6 992 537.00 | | 6 882 737.00 |
DY Tax and social security liabilities | 5 322 886.00 | 5 332 728.00 | | 5 322 886.00 |
DZ Fixed asset liabilities and related accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
EA Other liabilities | 245 144.00 | 222 667.00 | | 245 144.00 |
EB Prepaid income (2) | 1 192.00 | 1 192.00 | | 1 192.00 |
EC TOTAL (IV) | 19 766 514.00 | 22 233 902.00 | | 19 766 514.00 |
EE Grand total (I to V) | 67 512 466.00 | 65 648 499.00 | | 67 512 466.00 |
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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 | | | 1 753 068.00 | |
FJ Net sales | | | 87 821 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 052.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 87 876 272.00 | |
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 | |
FW Other purchases and external expenses | | | 4 013 326.00 | |
FX Taxes, duties, and similar payments | | | 1 183 619.00 | |
FY Salaries and Wages | | | 5 956 763.00 | |
FZ Social Security Contributions | | | 1 620 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 647.00 | |
GE Other Expenses | | | 33 398.00 | |
GF Total Operating Expenses (II) | | | 81 956 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 986.00 | |
GL Other interest and similar income | | | 1 189 075.00 | |
GP Total financial income (V) | | | 1 280 061.00 | |
GR Interest and similar expenses | | | 486 588.00 | |
GU Total financial expenses (VI) | | | 486 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 587.00 | 483 567.00 | | 385 587.00 |
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) | 1 062 590.00 | 485 746.00 | | 1 062 590.00 |
HE Exceptional expenses on management operations | 20 626.00 | 114 356.00 | | 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 | 801 362.00 | | 808 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 457.00 | -315 615.00 | | 254 457.00 |
HJ Employee participation in company results | 677 557.00 | 744 293.00 | | 677 557.00 |
HK Income tax | 1 957 120.00 | 1 353 001.00 | | 1 957 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 218 924.00 | 90 035 835.00 | | 90 218 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 885 531.00 | 85 730 226.00 | | 85 885 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333 393.00 | 4 305 608.00 | | 4 333 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 226.00 | 225.00 | | 226.00 |
