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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 494 328.00 | | 6 494 328.00 | 6 494 328.00 |
AJ Other Intangible Assets | 83 961.00 | 82 650.00 | 1 311.00 | 83 961.00 |
AN Land | 51 551.00 | 46 446.00 | 5 105.00 | 51 551.00 |
AP Buildings | 2 166 198.00 | 2 075 496.00 | 90 702.00 | 2 166 198.00 |
AR Technical installations, industrial equipment and tools | 3 423 246.00 | 3 040 799.00 | 382 447.00 | 3 423 246.00 |
AT Other tangible assets | 254 734.00 | 235 856.00 | 18 878.00 | 254 734.00 |
BB Receivables related to investments | 1 776 706.00 | | 1 776 706.00 | 1 776 706.00 |
BD Other fixed assets | 3 671 265.00 | | 3 671 265.00 | 3 671 265.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 20 806 200.00 | 5 581 247.00 | 15 224 953.00 | 20 806 200.00 |
BT Goods | 6 318 437.00 | | 6 318 437.00 | 6 318 437.00 |
BX Customers and related accounts | 446 663.00 | 13 877.00 | 432 786.00 | 446 663.00 |
BZ Other receivables | 1 318 796.00 | 40 000.00 | 1 278 796.00 | 1 318 796.00 |
CD Marketable securities | 30 940.00 | | 30 940.00 | 30 940.00 |
CF Cash and cash equivalents | 11 216 652.00 | | 11 216 652.00 | 11 216 652.00 |
CH Prepaid expenses | 228 014.00 | | 228 014.00 | 228 014.00 |
CJ TOTAL (II) | 19 559 502.00 | 53 877.00 | 19 505 625.00 | 19 559 502.00 |
CO Grand total (0 to V) | 40 365 702.00 | 5 635 124.00 | 34 730 578.00 | 40 365 702.00 |
CU Other investments | 2 882 655.00 | 100 000.00 | 2 782 655.00 | 2 882 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 364 746.00 | | | 6 364 746.00 |
DD Legal reserve (1) | 636 475.00 | | | 636 475.00 |
DG Other reserves | 588 434.00 | | | 588 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155 377.00 | | | 5 155 377.00 |
DK Regulated provisions | 511 454.00 | | | 511 454.00 |
DL TOTAL (I) | 13 256 486.00 | | | 13 256 486.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 012.00 | | | 3 018 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182 432.00 | | | 4 182 432.00 |
DW Advances and down payments received on current orders | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 8 435 268.00 | | | 8 435 268.00 |
DY Tax and social security liabilities | 5 339 368.00 | | | 5 339 368.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | | | 1 640.00 |
EA Other liabilities | 394 732.00 | | | 394 732.00 |
EB Prepaid income (2) | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 21 374 092.00 | | | 21 374 092.00 |
EE Grand total (I to V) | 34 730 578.00 | | | 34 730 578.00 |
EG Accrued income and payables due within one year | 17 171 850.00 | | | 17 171 850.00 |
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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 | 107 201 223.00 | | 107 201 223.00 | 107 201 223.00 |
FG Production sold - services | 621 840.00 | | 621 840.00 | 621 840.00 |
FJ Net sales | 107 823 063.00 | | 107 823 063.00 | 107 823 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 936.00 | |
FQ Other income | | | 15 863.00 | |
FR Total operating income (I) | | | 107 956 862.00 | |
FS Purchases of goods (including customs duties) | | | 82 492 335.00 | |
FT Inventory change (goods) | | | 91 381.00 | |
FU Purchases of raw materials and other supplies | | | 271 508.00 | |
FW Other purchases and external expenses | | | 6 178 517.00 | |
FX Taxes, duties, and similar payments | | | 1 623 117.00 | |
FY Salaries and Wages | | | 7 078 077.00 | |
FZ Social Security Contributions | | | 2 041 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 877.00 | |
GE Other Expenses | | | 41 764.00 | |
GF Total Operating Expenses (II) | | | 100 152 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 803 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 932.00 | |
GL Other interest and similar income | | | 397 832.00 | |
GP Total financial income (V) | | | 436 764.00 | |
GR Interest and similar expenses | | | 342 404.00 | |
GU Total financial expenses (VI) | | | 342 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 232.00 | | | 52 232.00 |
HA Exceptional income from management transactions | 555 165.00 | | | 555 165.00 |
HB Exceptional income from capital transactions | 675 965.00 | | | 675 965.00 |
HD Total exceptional income (VII) | 1 231 130.00 | | | 1 231 130.00 |
HE Exceptional expenses on management operations | 71 905.00 | | | 71 905.00 |
HF Exceptional expenses on capital transactions | 786 182.00 | | | 786 182.00 |
HH Total exceptional expenses (VIII) | 858 087.00 | | | 858 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 043.00 | | | 373 043.00 |
HJ Employee participation in company results | 887 650.00 | | | 887 650.00 |
HK Income tax | 2 228 293.00 | | | 2 228 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 624 756.00 | | | 109 624 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 469 379.00 | | | 104 469 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155 377.00 | | | 5 155 377.00 |
