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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 | 61 431.00 | | 61 431.00 | 61 431.00 |
AH Goodwill | 4 315 506.00 | | 4 315 506.00 | 4 315 506.00 |
AJ Other Intangible Assets | 2 548 241.00 | 1 269 486.00 | 1 278 754.00 | 2 548 241.00 |
AN Land | 905 712.00 | 81 846.00 | 823 865.00 | 905 712.00 |
AP Buildings | 7 524 709.00 | 4 436 186.00 | 3 088 523.00 | 7 524 709.00 |
AR Technical installations, industrial equipment and tools | 1 330 522.00 | 769 922.00 | 560 599.00 | 1 330 522.00 |
AT Other tangible assets | 1 842 893.00 | 1 252 160.00 | 590 733.00 | 1 842 893.00 |
AV Fixed assets in progress | 446 521.00 | | 446 521.00 | 446 521.00 |
BD Other fixed assets | 2 454.00 | 1 082.00 | 1 372.00 | 2 454.00 |
BF Loans | 35 809.00 | | 35 809.00 | 35 809.00 |
BH Other financial assets | 476 631.00 | | 476 631.00 | 476 631.00 |
BJ TOTAL (I) | 19 852 961.00 | 8 167 927.00 | 11 685 033.00 | 19 852 961.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BT Goods | 16 014 195.00 | 400 230.00 | 15 613 965.00 | 16 014 195.00 |
BX Customers and related accounts | 20 002 853.00 | 436 653.00 | 19 566 200.00 | 20 002 853.00 |
BZ Other receivables | 4 273 779.00 | | 4 273 779.00 | 4 273 779.00 |
CF Cash and cash equivalents | 712 080.00 | | 712 080.00 | 712 080.00 |
CH Prepaid expenses | 27 416.00 | | 27 416.00 | 27 416.00 |
CJ TOTAL (II) | 41 032 411.00 | 836 883.00 | 40 195 528.00 | 41 032 411.00 |
CO Grand total (0 to V) | 60 885 373.00 | 9 004 811.00 | 51 880 561.00 | 60 885 373.00 |
CU Other investments | 362 526.00 | 357 242.00 | 5 284.00 | 362 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 570.00 | 721 570.00 | | 721 570.00 |
DB Share, merger, contribution premiums, etc. | 4 525 161.00 | 4 525 161.00 | | 4 525 161.00 |
DD Legal reserve (1) | 72 157.00 | 72 157.00 | | 72 157.00 |
DG Other reserves | 6 259 613.00 | 6 259 613.00 | | 6 259 613.00 |
DH Retained earnings | -810 863.00 | -1 212 273.00 | | -810 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 646.00 | 401 409.00 | | 193 646.00 |
DK Regulated provisions | 2 349 213.00 | 2 492 950.00 | | 2 349 213.00 |
DL TOTAL (I) | 13 310 500.00 | 13 260 589.00 | | 13 310 500.00 |
DP Provisions for Risks | 269 000.00 | 231 611.00 | | 269 000.00 |
DQ Provisions for Expenses | 799 136.00 | 721 889.00 | | 799 136.00 |
DR TOTAL (IV) | 1 068 136.00 | 953 501.00 | | 1 068 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 382.00 | 4 879.00 | | 11 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 776 011.00 | 22 392 157.00 | | 18 776 011.00 |
DX Trade payables and related accounts | 11 820 469.00 | 13 701 219.00 | | 11 820 469.00 |
DY Tax and social security liabilities | 5 882 887.00 | 6 059 792.00 | | 5 882 887.00 |
DZ Fixed asset liabilities and related accounts | 324 596.00 | 209 343.00 | | 324 596.00 |
EA Other liabilities | 663 140.00 | 527 642.00 | | 663 140.00 |
EB Prepaid income (2) | 23 437.00 | 34 789.00 | | 23 437.00 |
EC TOTAL (IV) | 37 501 925.00 | 42 929 823.00 | | 37 501 925.00 |
EE Grand total (I to V) | 51 880 561.00 | 57 143 914.00 | | 51 880 561.00 |
EG Accrued income and payables due within one year | 37 501 925.00 | 42 929 823.00 | | 37 501 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 382.00 | 229.00 | | 11 382.00 |
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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 | 76 117 875.00 | 153 462.00 | 76 271 337.00 | 76 117 875.00 |
FG Production sold - services | 1 304 697.00 | | 1 304 697.00 | 1 304 697.00 |
FJ Net sales | 77 422 572.00 | 153 462.00 | 77 576 035.00 | 77 422 572.00 |
FO Operating subsidies | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 959 807.00 | |
FS Purchases of goods (including customs duties) | | | 54 297 767.00 | |
FT Inventory change (goods) | | | -53 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FW Other purchases and external expenses | | | 8 361 577.00 | |
FX Taxes, duties, and similar payments | | | 1 859 359.00 | |
FY Salaries and Wages | | | 7 948 946.00 | |
FZ Social Security Contributions | | | 3 374 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 167.00 | |
GE Other Expenses | | | 18 691.00 | |
GF Total Operating Expenses (II) | | | 76 693 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 737.00 | |
GL Other interest and similar income | | | 65 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 242.00 | |
GR Interest and similar expenses | | | 681 623.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 038 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 568.00 | 98 185.00 | | 145 568.00 |
HA Exceptional income from management transactions | 60 770.00 | 38 931.00 | | 60 770.00 |
HB Exceptional income from capital transactions | 262 919.00 | 19 356.00 | | 262 919.00 |
HC Reversals of provisions and transfers of expenses | 425 287.00 | 454 623.00 | | 425 287.00 |
HD Total exceptional income (VII) | 748 978.00 | 512 911.00 | | 748 978.00 |
HE Exceptional expenses on management operations | 244 287.00 | 189 021.00 | | 244 287.00 |
HF Exceptional expenses on capital transactions | 110 756.00 | 20 641.00 | | 110 756.00 |
HG Exceptional depreciation and provisions | 341 154.00 | 498 269.00 | | 341 154.00 |
HH Total exceptional expenses (VIII) | 696 198.00 | 707 931.00 | | 696 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 779.00 | -195 020.00 | | 52 779.00 |
HJ Employee participation in company results | 156 001.00 | 155 223.00 | | 156 001.00 |
HK Income tax | -3 542.00 | | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 774 241.00 | 79 803 815.00 | | 78 774 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 580 594.00 | 79 402 405.00 | | 78 580 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 646.00 | 401 409.00 | | 193 646.00 |
HP References: Equipment leasing | 34 107.00 | 30 768.00 | | 34 107.00 |
