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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 | 89 758.00 | 87 234.00 | 2 524.00 | 89 758.00 |
AN Land | 51 551.00 | 47 091.00 | 4 460.00 | 51 551.00 |
AP Buildings | 2 345 267.00 | 2 135 430.00 | 209 837.00 | 2 345 267.00 |
AR Technical installations, industrial equipment and tools | 3 667 576.00 | 3 125 507.00 | 542 069.00 | 3 667 576.00 |
AT Other tangible assets | 243 801.00 | 230 610.00 | 13 191.00 | 243 801.00 |
AV Fixed assets in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
BB Receivables related to investments | 1 776 706.00 | | 1 776 706.00 | 1 776 706.00 |
BD Other fixed assets | 2 775 403.00 | | 2 775 403.00 | 2 775 403.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 20 267 353.00 | 5 725 872.00 | 14 541 481.00 | 20 267 353.00 |
BT Goods | 6 618 067.00 | | 6 618 067.00 | 6 618 067.00 |
BX Customers and related accounts | 399 678.00 | 14 318.00 | 385 360.00 | 399 678.00 |
BZ Other receivables | 1 483 844.00 | 40 000.00 | 1 443 844.00 | 1 483 844.00 |
CD Marketable securities | 30 940.00 | | 30 940.00 | 30 940.00 |
CF Cash and cash equivalents | 10 487 022.00 | | 10 487 022.00 | 10 487 022.00 |
CH Prepaid expenses | 165 760.00 | | 165 760.00 | 165 760.00 |
CJ TOTAL (II) | 19 185 311.00 | 54 318.00 | 19 130 993.00 | 19 185 311.00 |
CO Grand total (0 to V) | 39 452 664.00 | 5 780 190.00 | 33 672 474.00 | 39 452 664.00 |
CU Other investments | 2 786 207.00 | 100 000.00 | 2 686 207.00 | 2 786 207.00 |
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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 | 743 812.00 | | | 743 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165 098.00 | | | 5 165 098.00 |
DK Regulated provisions | 511 454.00 | | | 511 454.00 |
DL TOTAL (I) | 13 421 585.00 | | | 13 421 585.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 433.00 | | | 2 480 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 437.00 | | | 3 561 437.00 |
DW Advances and down payments received on current orders | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 8 617 862.00 | | | 8 617 862.00 |
DY Tax and social security liabilities | 5 138 281.00 | | | 5 138 281.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | | | 1 640.00 |
EA Other liabilities | 377 691.00 | | | 377 691.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 20 180 889.00 | | | 20 180 889.00 |
EE Grand total (I to V) | 33 672 474.00 | | | 33 672 474.00 |
EG Accrued income and payables due within one year | 15 778 120.00 | | | 15 778 120.00 |
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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 | 108 120 659.00 | | 108 120 659.00 | 108 120 659.00 |
FG Production sold - services | 616 099.00 | | 616 099.00 | 616 099.00 |
FJ Net sales | 108 736 758.00 | | 108 736 758.00 | 108 736 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 513.00 | |
FQ Other income | | | 18 149.00 | |
FR Total operating income (I) | | | 108 880 420.00 | |
FS Purchases of goods (including customs duties) | | | 83 957 942.00 | |
FT Inventory change (goods) | | | -300 866.00 | |
FU Purchases of raw materials and other supplies | | | 259 318.00 | |
FW Other purchases and external expenses | | | 6 423 628.00 | |
FX Taxes, duties, and similar payments | | | 1 589 474.00 | |
FY Salaries and Wages | | | 7 273 889.00 | |
FZ Social Security Contributions | | | 2 055 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 318.00 | |
GE Other Expenses | | | 25 719.00 | |
GF Total Operating Expenses (II) | | | 101 572 898.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 450.00 | |
GL Other interest and similar income | | | 192 053.00 | |
GP Total financial income (V) | | | 502 503.00 | |
GR Interest and similar expenses | | | 312 682.00 | |
GU Total financial expenses (VI) | | | 312 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 637.00 | | | 41 637.00 |
A4 Equity method investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | 877 374.00 | | | 877 374.00 |
HB Exceptional income from capital transactions | 1 014 566.00 | | | 1 014 566.00 |
HD Total exceptional income (VII) | 1 891 940.00 | | | 1 891 940.00 |
HE Exceptional expenses on management operations | 2 923.00 | | | 2 923.00 |
HF Exceptional expenses on capital transactions | 1 215 483.00 | | | 1 215 483.00 |
HH Total exceptional expenses (VIII) | 1 218 406.00 | | | 1 218 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 534.00 | | | 673 534.00 |
HJ Employee participation in company results | 833 719.00 | | | 833 719.00 |
HK Income tax | 2 172 060.00 | | | 2 172 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 274 863.00 | | | 111 274 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 109 765.00 | | | 106 109 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165 098.00 | | | 5 165 098.00 |
