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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 279 377.00 | 1 279 377.00 | | 1 279 377.00 |
AB Establishment Expenses | 103 382.00 | 15 681.00 | 87 700.00 | 103 382.00 |
AH Goodwill | 374 283.00 | 103 239.00 | 271 043.00 | 374 283.00 |
AJ Other Intangible Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
AN Land | 892 845.00 | | 892 845.00 | 892 845.00 |
AP Buildings | 6 094 108.00 | 2 722 304.00 | 3 371 804.00 | 6 094 108.00 |
AR Technical installations, industrial equipment and tools | 4 190 948.00 | 2 667 402.00 | 1 523 546.00 | 4 190 948.00 |
AV Fixed assets in progress | 2 382 317.00 | | 2 382 317.00 | 2 382 317.00 |
BH Other financial assets | 1 083 075.00 | | 1 083 075.00 | 1 083 075.00 |
BJ TOTAL (I) | 23 939 970.00 | 11 526 322.00 | 12 413 648.00 | 23 939 970.00 |
BT Goods | 10 510 627.00 | 88 182.00 | 10 422 445.00 | 10 510 627.00 |
BX Customers and related accounts | 12 755 481.00 | 182 031.00 | 12 573 449.00 | 12 755 481.00 |
BZ Other receivables | 4 593 636.00 | | 4 593 636.00 | 4 593 636.00 |
CD Marketable securities | 1 889 702.00 | | 1 889 702.00 | 1 889 702.00 |
CJ TOTAL (II) | 30 458 727.00 | 270 213.00 | 30 188 513.00 | 30 458 727.00 |
CO Grand total (0 to V) | 54 923 903.00 | 11 796 535.00 | 43 127 368.00 | 54 923 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 380.00 | 1 609 380.00 | | 1 609 380.00 |
DL TOTAL (I) | 1 581 188.00 | 1 764 148.00 | | 1 581 188.00 |
DP Provisions for Risks | 92 196.00 | 226 360.00 | | 92 196.00 |
DQ Provisions for Expenses | 104 665.00 | 799 781.00 | | 104 665.00 |
DR TOTAL (IV) | 196 861.00 | 3 063 381.00 | | 196 861.00 |
DU Loans and Debts from Credit Institutions (3) | 9 639 898.00 | 12 951 715.00 | | 9 639 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397 122.00 | 1 317 747.00 | | 4 397 122.00 |
DX Trade payables and related accounts | 12 103 288.00 | 9 300 247.00 | | 12 103 288.00 |
EA Other liabilities | 12 476 205.00 | 3 385 221.00 | | 12 476 205.00 |
EB Prepaid income (2) | 54 212.00 | 583 541.00 | | 54 212.00 |
EC TOTAL (IV) | 38 670 725.00 | 27 538 471.00 | | 38 670 725.00 |
EE Grand total (I to V) | 43 127 368.00 | 317 823 871.00 | | 43 127 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 143.00 | -863 162.00 | | 6 143.00 |
P7 LIABILITIES - Retained Earnings | 2 258 263.00 | 2 253 851.00 | | 2 258 263.00 |
P8 LIABILITIES - Profit or Loss for the Year | 420 332.00 | 444 765.00 | | 420 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 495 596.00 | |
FN Capitalized production | | | 1 005 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 798.00 | |
FQ Other income | | | 46 626.00 | |
FR Total operating income (I) | | | 44 919 833.00 | |
FS Purchases of goods (including customs duties) | | | 23 646 175.00 | |
FW Other purchases and external expenses | | | 10 519 426.00 | |
GF Total Operating Expenses (II) | | | 44 325 732.00 | |
GG - OPERATING RESULT (I - II) | | | 594 101.00 | |
GP Total financial income (V) | | | 394 311.00 | |
GU Total financial expenses (VI) | | | 744 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 653 196.00 | 1 037 640.00 | | 653 196.00 |
HH Total exceptional expenses (VIII) | -1 171 570.00 | -1 344 903.00 | | -1 171 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 374.00 | -307 262.00 | | -518 374.00 |
HK Income tax | 285 454.00 | -161 495.00 | | 285 454.00 |
R4 Income statement - Result for the financial year | | -106 614.00 | | |
R5 Net income of consolidated companies | 10 555.00 | -993 003.00 | | 10 555.00 |
R6 Group Income (Consolidated Net Income) | 10 555.00 | -1 099 617.00 | | 10 555.00 |
R7 Share of minority interests (Non-group income) | -4 412.00 | 236 455.00 | | -4 412.00 |
R8 Net income, group share (parent company share) | 6 143.00 | -863 162.00 | | 6 143.00 |
