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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 48 496.00 | |
AF Concessions, Patents and Similar Rights | 189 692.00 | 180 773.00 | 8 919.00 | 189 692.00 |
AH Goodwill | 1 036 540.00 | | 1 036 540.00 | 1 036 540.00 |
AN Land | 10 085.00 | 2 302.00 | 7 784.00 | 10 085.00 |
AP Buildings | 1 539 070.00 | 721 535.00 | 817 535.00 | 1 539 070.00 |
AR Technical installations, industrial equipment and tools | 77 024.00 | 76 752.00 | 272.00 | 77 024.00 |
AT Other tangible assets | 2 897 477.00 | 2 042 150.00 | 855 327.00 | 2 897 477.00 |
BF Loans | 35 813.00 | 35 813.00 | | 35 813.00 |
BH Other financial assets | 39 590.00 | | 39 590.00 | 39 590.00 |
BJ TOTAL (I) | | | 6 202 180.00 | |
BT Goods | 4 867 155.00 | 192 644.00 | 4 674 511.00 | 4 867 155.00 |
BV Advances and down payments on orders | 183 826.00 | | 183 826.00 | 183 826.00 |
BX Customers and related accounts | | | 473 616.00 | |
BZ Other receivables | | | 3 107 826.00 | |
CD Marketable securities | | | 575 898.00 | |
CF Cash and cash equivalents | | | 2 390 946.00 | |
CH Prepaid expenses | 561 917.00 | | 561 917.00 | 561 917.00 |
CJ TOTAL (II) | | | 12 986 498.00 | |
CO Grand total (0 to V) | | | 18 896 180.00 | |
CP Shares due in less than one year | 75 403.00 | | | 75 403.00 |
CU Other investments | 2 288 173.00 | 63 440.00 | 2 224 733.00 | 2 288 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 579.00 | 14 579.00 | | 14 579.00 |
DD Legal reserve (1) | 126 514.00 | 126 514.00 | | 126 514.00 |
DG Other reserves | 1 013 000.00 | 1 080 325.00 | | 1 013 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 709.00 | -67 325.00 | | 532 709.00 |
DK Regulated provisions | 985.00 | 945.00 | | 985.00 |
DL TOTAL (I) | 4 093 425.00 | 4 123 675.00 | | 4 093 425.00 |
DP Provisions for Risks | | 49 000.00 | | |
DQ Provisions for Expenses | | 77 031.00 | | |
DR TOTAL (IV) | 892 581.00 | 843 161.00 | | 892 581.00 |
DU Loans and Debts from Credit Institutions (3) | 790 673.00 | 1 237 575.00 | | 790 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 584.00 | 1 640 173.00 | | 2 273 584.00 |
DW Advances and down payments received on current orders | 2 294 591.00 | 1 694 173.00 | | 2 294 591.00 |
DX Trade payables and related accounts | 5 048 490.00 | 4 324 458.00 | | 5 048 490.00 |
DY Tax and social security liabilities | 2 176 231.00 | 1 562 981.00 | | 2 176 231.00 |
EA Other liabilities | 797 904.00 | 703 136.00 | | 797 904.00 |
EB Prepaid income (2) | 2 154 191.00 | 2 483 057.00 | | 2 154 191.00 |
EC TOTAL (IV) | 10 296 209.00 | 8 230 748.00 | | 10 296 209.00 |
EE Grand total (I to V) | 18 896 180.00 | 16 982 573.00 | | 18 896 180.00 |
EG Accrued income and payables due within one year | 9 372 565.00 | 9 695 007.00 | | 9 372 565.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 246.00 | -552 506.00 | | -30 246.00 |
P7 LIABILITIES - Retained Earnings | 1 417 723.00 | 1 269 991.00 | | 1 417 723.00 |
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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 | | | 33 527 198.00 | |
FD Production sold - goods | | | 856 010.00 | |
FG Production sold - services | 982 832.00 | | 982 832.00 | 982 832.00 |
FJ Net sales | | | 34 383 208.00 | |
FO Operating subsidies | | | 61 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 625.00 | |
FQ Other income | | | 12 892.00 | |
FR Total operating income (I) | | | 434 269.00 | |
FS Purchases of goods (including customs duties) | | | 21 311 370.00 | |
FT Inventory change (goods) | | | 281 230.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 610 981.00 | |
FX Taxes, duties, and similar payments | | | 831 817.00 | |
FY Salaries and Wages | | | 3 807 545.00 | |
FZ Social Security Contributions | | | 6 984 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 726.00 | |
GE Other Expenses | | | 82 936.00 | |
GF Total Operating Expenses (II) | | | 35 634 737.00 | |
GG - OPERATING RESULT (I - II) | | | -817 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 416 485.00 | |
GP Total financial income (V) | | | 482 817.00 | |
GR Interest and similar expenses | | | 86 535.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 531.00 | 7 785.00 | | 5 531.00 |
HA Exceptional income from management transactions | 161.00 | 270.00 | | 161.00 |
HB Exceptional income from capital transactions | 785 867.00 | 2 600.00 | | 785 867.00 |
HC Reversals of provisions and transfers of expenses | 2 809.00 | 2 773.00 | | 2 809.00 |
HD Total exceptional income (VII) | 788 951.00 | 12 445.00 | | 788 951.00 |
HE Exceptional expenses on management operations | 2 215.00 | 3 854.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 117 739.00 | 6 027.00 | | 117 739.00 |
HG Exceptional depreciation and provisions | 76.00 | 79.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 121 783.00 | 9 881.00 | | 121 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 168.00 | 2 564.00 | | 667 168.00 |
HK Income tax | 89 758.00 | 151 717.00 | | 89 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 708 976.00 | 36 305 706.00 | | 30 708 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 176 266.00 | 36 373 032.00 | | 30 176 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 709.00 | -67 325.00 | | 532 709.00 |
R5 Net income of consolidated companies | 126 076.00 | -336 917.00 | | 126 076.00 |
R6 Group Income (Consolidated Net Income) | 120 485.00 | -342 509.00 | | 120 485.00 |
R7 Share of minority interests (Non-group income) | 150 731.00 | 209 997.00 | | 150 731.00 |
R8 Net income, group share (parent company share) | -30 246.00 | -552 506.00 | | -30 246.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 145.00 | | | 145.00 |
