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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 861 190.00 | 516 714.00 | 344 476.00 | 861 190.00 |
AF Concessions, Patents and Similar Rights | 17 878.00 | 16 320.00 | 1 557.00 | 17 878.00 |
AH Goodwill | 752 520.00 | 752 520.00 | | 752 520.00 |
AN Land | 1 448 188.00 | | 1 448 188.00 | 1 448 188.00 |
AP Buildings | 2 493 606.00 | 561 052.00 | 1 932 554.00 | 2 493 606.00 |
AR Technical installations, industrial equipment and tools | 1 361 432.00 | 1 222 049.00 | 139 383.00 | 1 361 432.00 |
AT Other tangible assets | 8 662 370.00 | 6 258 713.00 | 2 403 658.00 | 8 662 370.00 |
AX Advances and down payments | 5 546.00 | | 5 546.00 | 5 546.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 172 993.00 | | 172 993.00 | 172 993.00 |
BJ TOTAL (I) | 15 783 037.00 | 9 327 368.00 | 6 455 669.00 | 15 783 037.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 527 819.00 | 1 025 411.00 | 17 502 408.00 | 18 527 819.00 |
BX Customers and related accounts | 11 725 692.00 | 1 553 568.00 | 10 172 125.00 | 11 725 692.00 |
BZ Other receivables | 2 329 018.00 | | 2 329 018.00 | 2 329 018.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 262 866.00 | | 262 866.00 | 262 866.00 |
CH Prepaid expenses | 84 575.00 | | 84 575.00 | 84 575.00 |
CJ TOTAL (II) | 33 569 214.00 | 2 578 979.00 | 30 990 235.00 | 33 569 214.00 |
CO Grand total (0 to V) | 49 987 759.00 | 11 906 346.00 | 38 081 412.00 | 49 987 759.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 79 645.00 | 75 421.00 | | 79 645.00 |
DG Other reserves | 673 242.00 | 697 957.00 | | 673 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 325.00 | | | 2 104 325.00 |
DL TOTAL (I) | 8 692 431.00 | 7 753 719.00 | | 8 692 431.00 |
DP Provisions for Risks | 5 840.00 | 5 840.00 | | 5 840.00 |
DQ Provisions for Expenses | 45 935.00 | 45 935.00 | | 45 935.00 |
DR TOTAL (IV) | 51 775.00 | 51 775.00 | | 51 775.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033 051.00 | 7 392 521.00 | | 6 033 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 386.00 | 554 649.00 | | 572 386.00 |
DW Advances and down payments received on current orders | 215 728.00 | 286 972.00 | | 215 728.00 |
DX Trade payables and related accounts | 19 497 573.00 | 12 748 628.00 | | 19 497 573.00 |
DY Tax and social security liabilities | 2 436 043.00 | 2 143 707.00 | | 2 436 043.00 |
EA Other liabilities | 453 316.00 | 298 971.00 | | 453 316.00 |
EB Prepaid income (2) | 129 110.00 | 52 792.00 | | 129 110.00 |
EC TOTAL (IV) | 29 337 207.00 | 23 478 239.00 | | 29 337 207.00 |
EE Grand total (I to V) | 38 081 412.00 | 31 283 733.00 | | 38 081 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 439 544.00 | 5 480 341.00 | | 6 439 544.00 |
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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 | 52 825 352.00 | 366 177.00 | 53 191 529.00 | 52 825 352.00 |
FD Production sold - goods | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 9 409 047.00 | 280 805.00 | 9 689 852.00 | 9 409 047.00 |
FJ Net sales | 62 235 025.00 | 646 982.00 | 62 882 007.00 | 62 235 025.00 |
FM Inventory production | | | 165 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506 206.00 | |
FQ Other income | | | 12 064.00 | |
FR Total operating income (I) | | | 64 565 629.00 | |
FS Purchases of goods (including customs duties) | | | 48 330 622.00 | |
FT Inventory change (goods) | | | -4 204 255.00 | |
FU Purchases of raw materials and other supplies | | | 23 256.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 7 429 211.00 | |
FX Taxes, duties, and similar payments | | | 1 043 023.00 | |
FY Salaries and Wages | | | 5 345 792.00 | |
FZ Social Security Contributions | | | 2 257 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200 829.00 | |
GF Total Operating Expenses (II) | | | 62 956 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234 457.00 | |
GU Total financial expenses (VI) | | | 234 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 872.00 | 37 592.00 | | 44 872.00 |
HB Exceptional income from capital transactions | 697 102.00 | 382 882.00 | | 697 102.00 |
HD Total exceptional income (VII) | 741 973.00 | 420 474.00 | | 741 973.00 |
HE Exceptional expenses on management operations | 45 311.00 | 85 967.00 | | 45 311.00 |
HF Exceptional expenses on capital transactions | 450 673.00 | 84 695.00 | | 450 673.00 |
HH Total exceptional expenses (VIII) | 495 984.00 | 170 662.00 | | 495 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 989.00 | 249 812.00 | | 245 989.00 |
HK Income tax | 579 411.00 | 420 191.00 | | 579 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 959.00 | | | 3 550 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 633.00 | | | 1 446 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104 325.00 | | | 2 104 325.00 |
R5 Net income of consolidated companies | 1 041 270.00 | 692 220.00 | | 1 041 270.00 |
R6 Group Income (Consolidated Net Income) | 1 041 270.00 | 692 220.00 | | 1 041 270.00 |
R8 Net income, group share (parent company share) | 1 041 270.00 | 692 220.00 | | 1 041 270.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 341 987.00 | | 500 744.00 | 3 341 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814 083.00 | |
I4 DECREASES Grand Total | | | 3 842 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 903.00 | | 744.00 | 27 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 083.00 | | 500 000.00 | 3 314 083.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 23 756.00 | 2 005.00 | | 23 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 756.00 | 2 005.00 | | 23 756.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 289.00 | 59 289.00 | | 59 289.00 |
8C Staff and Related Accounts | 57 380.00 | 57 380.00 | | 57 380.00 |
8D Social Security and Other Social Organizations | 76 949.00 | 76 949.00 | | 76 949.00 |
8E Income Taxes | 380 118.00 | 380 118.00 | | 380 118.00 |
UX Other trade receivables | 330 419.00 | | | 330 419.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VC Group and associates | 1 463 552.00 | | | 1 463 552.00 |
VI Group and Associates | 1 134 019.00 | 1 134 019.00 | | 1 134 019.00 |
VM Income taxes | 396 563.00 | | | 396 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 936.00 | 2 200 936.00 | | 2 200 936.00 |
VW VAT | 34 215.00 | 34 215.00 | | 34 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 241.00 | 1 752 241.00 | | 1 752 241.00 |
