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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 | 126 154.00 | 124 861.00 | 1 292.00 | 126 154.00 |
AH Goodwill | 6 222 882.00 | | 6 222 882.00 | 6 222 882.00 |
AN Land | 3 264 286.00 | 1 332 321.00 | 1 931 965.00 | 3 264 286.00 |
AP Buildings | 18 579 611.00 | 8 044 451.00 | 10 535 160.00 | 18 579 611.00 |
AR Technical installations, industrial equipment and tools | 9 526 446.00 | 6 488 002.00 | 3 038 444.00 | 9 526 446.00 |
AT Other tangible assets | 1 887 003.00 | 1 826 440.00 | 60 563.00 | 1 887 003.00 |
BH Other financial assets | 332 218.00 | | 332 218.00 | 332 218.00 |
BJ TOTAL (I) | 44 454 617.00 | 17 816 076.00 | 26 638 541.00 | 44 454 617.00 |
BT Goods | 9 140 402.00 | 58 337.00 | 9 082 064.00 | 9 140 402.00 |
BV Advances and down payments on orders | 410 526.00 | | 410 526.00 | 410 526.00 |
BX Customers and related accounts | 3 131 362.00 | 17 008.00 | 3 114 354.00 | 3 131 362.00 |
BZ Other receivables | 31 654 443.00 | 18 845.00 | 31 635 598.00 | 31 654 443.00 |
CF Cash and cash equivalents | 4 273 671.00 | | 4 273 671.00 | 4 273 671.00 |
CH Prepaid expenses | 426 483.00 | | 426 483.00 | 426 483.00 |
CJ TOTAL (II) | 49 036 888.00 | 94 190.00 | 48 942 697.00 | 49 036 888.00 |
CO Grand total (0 to V) | 93 491 505.00 | 17 910 267.00 | 75 581 238.00 | 93 491 505.00 |
CU Other investments | 4 516 014.00 | | 4 516 014.00 | 4 516 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 226 037.00 | | | 226 037.00 |
DG Other reserves | 29 016 431.00 | | | 29 016 431.00 |
DH Retained earnings | 1 270 108.00 | | | 1 270 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 122 859.00 | | | 8 122 859.00 |
DK Regulated provisions | 573 797.00 | | | 573 797.00 |
DL TOTAL (I) | 41 209 234.00 | | | 41 209 234.00 |
DP Provisions for Risks | 251 682.00 | | | 251 682.00 |
DR TOTAL (IV) | 251 682.00 | | | 251 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 240 328.00 | | | 7 240 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 012.00 | | | 80 012.00 |
DX Trade payables and related accounts | 20 216 604.00 | | | 20 216 604.00 |
DY Tax and social security liabilities | 5 869 180.00 | | | 5 869 180.00 |
DZ Fixed asset liabilities and related accounts | 441 637.00 | | | 441 637.00 |
EA Other liabilities | 112 322.00 | | | 112 322.00 |
EB Prepaid income (2) | 160 236.00 | | | 160 236.00 |
EC TOTAL (IV) | 34 120 321.00 | | | 34 120 321.00 |
EE Grand total (I to V) | 75 581 238.00 | | | 75 581 238.00 |
EG Accrued income and payables due within one year | 27 727 474.00 | | | 27 727 474.00 |
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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 | 198 302 635.00 | 65 739.00 | 198 368 375.00 | 198 302 635.00 |
FD Production sold - goods | 17 821 578.00 | | 17 821 578.00 | 17 821 578.00 |
FG Production sold - services | 9 504 962.00 | | 9 504 962.00 | 9 504 962.00 |
FJ Net sales | 225 629 176.00 | 65 739.00 | 225 694 916.00 | 225 629 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 799.00 | |
FQ Other income | | | 43 701.00 | |
FR Total operating income (I) | | | 226 088 416.00 | |
FS Purchases of goods (including customs duties) | | | 159 147 755.00 | |
FT Inventory change (goods) | | | -461 832.00 | |
FU Purchases of raw materials and other supplies | | | 11 195 556.00 | |
FW Other purchases and external expenses | | | 24 978 767.00 | |
FX Taxes, duties, and similar payments | | | 2 576 226.00 | |
FY Salaries and Wages | | | 11 120 646.00 | |
FZ Social Security Contributions | | | 4 070 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 700.00 | |
GE Other Expenses | | | 120 534.00 | |
GF Total Operating Expenses (II) | | | 214 788 812.00 | |
GG - OPERATING RESULT (I - II) | | | 11 299 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 860.00 | |
GL Other interest and similar income | | | 39 948.00 | |
GN Positive exchange differences | | | 211 761.00 | |
GP Total financial income (V) | | | 1 007 570.00 | |
GR Interest and similar expenses | | | 37 727.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 37 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 269 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 141.00 | | | 170 141.00 |
A4 Equity method investments | 5 802.00 | | | 5 802.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 7 822.00 | | | 7 822.00 |
HC Reversals of provisions and transfers of expenses | 27 012.00 | | | 27 012.00 |
HD Total exceptional income (VII) | 35 262.00 | | | 35 262.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 71 259.00 | | | 71 259.00 |
HG Exceptional depreciation and provisions | 99 546.00 | | | 99 546.00 |
HH Total exceptional expenses (VIII) | 170 839.00 | | | 170 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 576.00 | | | -135 576.00 |
HJ Employee participation in company results | 931 900.00 | | | 931 900.00 |
HK Income tax | 3 079 080.00 | | | 3 079 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 131 248.00 | | | 227 131 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 008 389.00 | | | 219 008 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 122 859.00 | | | 8 122 859.00 |
