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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 | 4 578 497.00 | 3 886 530.00 | 691 967.00 | 4 578 497.00 |
AH Goodwill | 769 745.00 | 180 000.00 | 589 745.00 | 769 745.00 |
AN Land | 540 827.00 | | 540 827.00 | 540 827.00 |
AP Buildings | 21 887 868.00 | 14 380 302.00 | 7 507 566.00 | 21 887 868.00 |
AR Technical installations, industrial equipment and tools | 92 896.00 | 61 356.00 | 31 540.00 | 92 896.00 |
AT Other tangible assets | 9 243 458.00 | 7 607 271.00 | 1 636 187.00 | 9 243 458.00 |
AV Fixed assets in progress | 552 650.00 | | 552 650.00 | 552 650.00 |
BH Other financial assets | 602 632.00 | | 602 632.00 | 602 632.00 |
BJ TOTAL (I) | 38 291 212.00 | 26 115 459.00 | 12 175 753.00 | 38 291 212.00 |
BT Goods | 22 633 994.00 | 1 790 519.00 | 20 843 474.00 | 22 633 994.00 |
BV Advances and down payments on orders | 12 094.00 | | 12 094.00 | 12 094.00 |
BX Customers and related accounts | 1 132 570.00 | 12 521.00 | 1 120 049.00 | 1 132 570.00 |
BZ Other receivables | 12 579 814.00 | 71 341.00 | 12 508 472.00 | 12 579 814.00 |
CD Marketable securities | 376 686.00 | | 376 686.00 | 376 686.00 |
CF Cash and cash equivalents | 10 049 494.00 | | 10 049 494.00 | 10 049 494.00 |
CH Prepaid expenses | 1 016 450.00 | | 1 016 450.00 | 1 016 450.00 |
CJ TOTAL (II) | 47 801 102.00 | 1 874 381.00 | 45 926 720.00 | 47 801 102.00 |
CN Currency translation adjustments (V) | 37 060.00 | | 37 060.00 | 37 060.00 |
CO Grand total (0 to V) | 86 129 374.00 | 27 989 840.00 | 58 139 534.00 | 86 129 374.00 |
CU Other investments | 22 640.00 | | 22 640.00 | 22 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 324 662.00 | | | 11 324 662.00 |
DB Share, merger, contribution premiums, etc. | 9 371 296.00 | | | 9 371 296.00 |
DD Legal reserve (1) | 210 187.00 | | | 210 187.00 |
DG Other reserves | 4 225 297.00 | | | 4 225 297.00 |
DH Retained earnings | -3 859 653.00 | | | -3 859 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 935.00 | | | 1 446 935.00 |
DK Regulated provisions | 2 872 607.00 | | | 2 872 607.00 |
DL TOTAL (I) | 25 591 330.00 | | | 25 591 330.00 |
DP Provisions for Risks | 78 978.00 | | | 78 978.00 |
DQ Provisions for Expenses | 577 502.00 | | | 577 502.00 |
DR TOTAL (IV) | 656 479.00 | | | 656 479.00 |
DU Loans and Debts from Credit Institutions (3) | 625 168.00 | | | 625 168.00 |
DX Trade payables and related accounts | 23 066 160.00 | | | 23 066 160.00 |
DY Tax and social security liabilities | 7 772 483.00 | | | 7 772 483.00 |
DZ Fixed asset liabilities and related accounts | 65 016.00 | | | 65 016.00 |
EA Other liabilities | 362 098.00 | | | 362 098.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 31 891 724.00 | | | 31 891 724.00 |
EE Grand total (I to V) | 58 139 534.00 | | | 58 139 534.00 |
EF Of which regulated reserve for long-term capital gains | 210 187.00 | | | 210 187.00 |
EG Accrued income and payables due within one year | 31 464 844.00 | | | 31 464 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 893.00 | | | 47 893.00 |
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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 | 97 401 580.00 | | 97 401 580.00 | 97 401 580.00 |
FG Production sold - services | 5 559 960.00 | | 5 559 960.00 | 5 559 960.00 |
FJ Net sales | 102 961 540.00 | | 102 961 540.00 | 102 961 540.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 015.00 | |
FQ Other income | | | 7 496.00 | |
FR Total operating income (I) | | | 103 407 218.00 | |
FS Purchases of goods (including customs duties) | | | 65 564 944.00 | |
FT Inventory change (goods) | | | -1 678 194.00 | |
FW Other purchases and external expenses | | | 19 650 273.00 | |
FX Taxes, duties, and similar payments | | | 3 072 205.00 | |
FY Salaries and Wages | | | 11 907 670.00 | |
FZ Social Security Contributions | | | 3 425 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 899.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 234.00 | |
GE Other Expenses | | | 69 360.00 | |
GF Total Operating Expenses (II) | | | 105 047 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640 294.00 | |
GL Other interest and similar income | | | 48 105.00 | |
GN Positive exchange differences | | | 184 852.00 | |
GP Total financial income (V) | | | 232 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 060.00 | |
GR Interest and similar expenses | | | 66 239.00 | |
GS Negative differences of foreign exchange | | | 155 092.00 | |
GU Total financial expenses (VI) | | | 258 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 569.00 | | | 276 569.00 |
A4 Equity method investments | 9 193.00 | | | 9 193.00 |
HA Exceptional income from management transactions | 1 410 287.00 | | | 1 410 287.00 |
HB Exceptional income from capital transactions | 2 454 357.00 | | | 2 454 357.00 |
HC Reversals of provisions and transfers of expenses | 460 798.00 | | | 460 798.00 |
HD Total exceptional income (VII) | 4 325 442.00 | | | 4 325 442.00 |
HE Exceptional expenses on management operations | 9 520.00 | | | 9 520.00 |
HF Exceptional expenses on capital transactions | 735 821.00 | | | 735 821.00 |
HG Exceptional depreciation and provisions | 290 797.00 | | | 290 797.00 |
HH Total exceptional expenses (VIII) | 1 036 138.00 | | | 1 036 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289 304.00 | | | 3 289 304.00 |
HK Income tax | 176 637.00 | | | 176 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 965 614.00 | | | 107 965 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 518 679.00 | | | 106 518 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 935.00 | | | 1 446 935.00 |
HP References: Equipment leasing | 42 098.00 | | | 42 098.00 |
HQ References: Real Estate Leasing | 2 813 443.00 | | | 2 813 443.00 |
