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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 500 709.00 | |
AF Concessions, Patents and Similar Rights | | | 56 560.00 | |
AH Goodwill | | | 2 804 998.00 | |
AP Buildings | | | 1 089 158.00 | |
AR Technical installations, industrial equipment and tools | | | 1 226 664.00 | |
AT Other tangible assets | | | 2 429 321.00 | |
AV Fixed assets in progress | | | 28 764.00 | |
BD Other fixed assets | | | 623 132.00 | |
BJ TOTAL (I) | | | 8 559 342.00 | |
BL Raw materials, supplies | | | 26 633.00 | |
BP Services in progress | | | 291 632.00 | |
BT Goods | | | 38 371 464.00 | |
BX Customers and related accounts | | | 5 228 846.00 | |
BZ Other receivables | | | 3 701 131.00 | |
CF Cash and cash equivalents | | | 1 577 155.00 | |
CH Prepaid expenses | | | 86 864.00 | |
CJ TOTAL (II) | | | 49 283 726.00 | |
CO Grand total (0 to V) | | | 57 843 068.00 | |
CS Evaluated investments - equity method | | | 287 677.00 | |
CU Other investments | | | 13 068.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 826 613.00 | 826 613.00 | | 826 613.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 983 211.00 | | | 1 983 211.00 |
DL TOTAL (I) | 7 106 419.00 | 6 002 707.00 | | 7 106 419.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 174 994.00 | 215 129.00 | | 174 994.00 |
DR TOTAL (IV) | 310 793.00 | 215 129.00 | | 310 793.00 |
DU Loans and Debts from Credit Institutions (3) | 17 365 287.00 | 15 153 521.00 | | 17 365 287.00 |
DX Trade payables and related accounts | 30 321 057.00 | 24 519 672.00 | | 30 321 057.00 |
DY Tax and social security liabilities | 2 258 481.00 | 1 854 330.00 | | 2 258 481.00 |
EA Other liabilities | 726 724.00 | 263 156.00 | | 726 724.00 |
EB Prepaid income (2) | 103 567.00 | 557 189.00 | | 103 567.00 |
EC TOTAL (IV) | 50 775 116.00 | 42 347 868.00 | | 50 775 116.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 58 343 777.00 | 48 566 248.00 | | 58 343 777.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 228 212.00 | 1 021 756.00 | | 1 228 212.00 |
P6 LIABILITIES - Revaluation Adjustments | 904.00 | 565.00 | | 904.00 |
P7 LIABILITIES - Retained Earnings | 1 448.00 | 544.00 | | 1 448.00 |
P9 TOTAL LIABILITIES | 135 799.00 | | | 135 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 559 116.00 | |
FG Production sold - services | | | 12 966 457.00 | |
FJ Net sales | | | 138 547 462.00 | |
FM Inventory production | | | 47 613.00 | |
FN Capitalized production | | | 974 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 748.00 | |
FR Total operating income (I) | | | 4 255 782.00 | |
FS Purchases of goods (including customs duties) | | | 138 547 462.00 | |
FU Purchases of raw materials and other supplies | | | 47 375.00 | |
FV Inventory change (raw materials and supplies) | | | -7 806 200.00 | |
FW Other purchases and external expenses | | | 1 366 378.00 | |
FY Salaries and Wages | | | 9 144 685.00 | |
FZ Social Security Contributions | | | 3 556 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 349.00 | |
GE Other Expenses | | | 14 755.00 | |
GF Total Operating Expenses (II) | | | 154 171 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157 016.00 | |
GU Total financial expenses (VI) | | | 613 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 761.00 | 337 729.00 | | 91 761.00 |
HD Total exceptional income (VII) | 91 761.00 | 337 729.00 | | 91 761.00 |
HH Total exceptional expenses (VIII) | 213 377.00 | 239.00 | | 213 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 616.00 | 97 833.00 | | -121 616.00 |
HK Income tax | 401 187.00 | 317 052.00 | | 401 187.00 |
R4 Income statement - Result for the financial year | 71 546.00 | 56 203.00 | | 71 546.00 |
R6 Group Income (Consolidated Net Income) | 1 228 212.00 | 1 021 756.00 | | 1 228 212.00 |
