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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 | 61 432.00 | | 61 432.00 | 61 432.00 |
AH Goodwill | 4 315 507.00 | | 4 315 507.00 | 4 315 507.00 |
AJ Other Intangible Assets | 2 552 096.00 | 1 306 137.00 | 1 245 959.00 | 2 552 096.00 |
AN Land | 905 712.00 | 81 846.00 | 823 866.00 | 905 712.00 |
AP Buildings | 7 708 529.00 | 4 700 974.00 | 3 007 555.00 | 7 708 529.00 |
AR Technical installations, industrial equipment and tools | 1 401 170.00 | 759 611.00 | 641 559.00 | 1 401 170.00 |
AT Other tangible assets | 2 027 286.00 | 1 299 223.00 | 728 063.00 | 2 027 286.00 |
AV Fixed assets in progress | 256 432.00 | | 256 432.00 | 256 432.00 |
BD Other fixed assets | 2 454.00 | 1 082.00 | 1 372.00 | 2 454.00 |
BF Loans | 71 560.00 | | 71 560.00 | 71 560.00 |
BH Other financial assets | 493 538.00 | | 493 538.00 | 493 538.00 |
BJ TOTAL (I) | 20 158 242.00 | 8 506 115.00 | 11 652 127.00 | 20 158 242.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 002 953.00 | 419 980.00 | 16 582 972.00 | 17 002 953.00 |
BX Customers and related accounts | 23 175 740.00 | 441 342.00 | 22 734 397.00 | 23 175 740.00 |
BZ Other receivables | 4 524 681.00 | | 4 524 681.00 | 4 524 681.00 |
CF Cash and cash equivalents | 2 200 627.00 | | 2 200 627.00 | 2 200 627.00 |
CH Prepaid expenses | 29 753.00 | | 29 753.00 | 29 753.00 |
CJ TOTAL (II) | 46 933 754.00 | 861 323.00 | 46 072 431.00 | 46 933 754.00 |
CO Grand total (0 to V) | 67 091 996.00 | 9 367 438.00 | 57 724 558.00 | 67 091 996.00 |
CU Other investments | 362 526.00 | 357 242.00 | 5 284.00 | 362 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 570.00 | 721 570.00 | | 721 570.00 |
DB Share, merger, contribution premiums, etc. | 4 525 162.00 | 4 525 161.00 | | 4 525 162.00 |
DD Legal reserve (1) | 72 157.00 | 72 157.00 | | 72 157.00 |
DG Other reserves | 6 259 614.00 | 6 259 613.00 | | 6 259 614.00 |
DH Retained earnings | -617 216.00 | -810 863.00 | | -617 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 550.00 | 193 646.00 | | 152 550.00 |
DK Regulated provisions | 2 367 046.00 | 2 349 213.00 | | 2 367 046.00 |
DL TOTAL (I) | 13 480 883.00 | 13 310 500.00 | | 13 480 883.00 |
DP Provisions for Risks | 170 000.00 | 269 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 863 141.00 | 799 136.00 | | 863 141.00 |
DR TOTAL (IV) | 1 033 141.00 | 1 068 136.00 | | 1 033 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 11 382.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672 417.00 | 18 776 011.00 | | 20 672 417.00 |
DX Trade payables and related accounts | 16 905 797.00 | 11 820 469.00 | | 16 905 797.00 |
DY Tax and social security liabilities | 4 532 826.00 | 5 882 887.00 | | 4 532 826.00 |
DZ Fixed asset liabilities and related accounts | 200 072.00 | 324 596.00 | | 200 072.00 |
EA Other liabilities | 839 952.00 | 663 140.00 | | 839 952.00 |
EB Prepaid income (2) | 57 670.00 | 23 437.00 | | 57 670.00 |
EC TOTAL (IV) | 43 210 534.00 | 37 501 925.00 | | 43 210 534.00 |
EE Grand total (I to V) | 57 724 558.00 | 51 880 561.00 | | 57 724 558.00 |
EG Accrued income and payables due within one year | | 37 501 925.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 382.00 | | |
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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 | 75 843 865.00 | 54 783.00 | 75 898 649.00 | 75 843 865.00 |
FG Production sold - services | 1 219 307.00 | 136 999.00 | 1 356 306.00 | 1 219 307.00 |
FJ Net sales | 77 063 172.00 | 191 782.00 | 77 254 954.00 | 77 063 172.00 |
FO Operating subsidies | | | 19 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 786.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 77 583 739.00 | |
FS Purchases of goods (including customs duties) | | | 54 687 519.00 | |
FT Inventory change (goods) | | | -988 757.00 | |
FU Purchases of raw materials and other supplies | | | 5 517.00 | |
FV Inventory change (raw materials and supplies) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 8 904 749.00 | |
FX Taxes, duties, and similar payments | | | 1 806 491.00 | |
FY Salaries and Wages | | | 8 031 633.00 | |
FZ Social Security Contributions | | | 3 409 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 551.00 | |
GE Other Expenses | | | 37 275.00 | |
GF Total Operating Expenses (II) | | | 76 698 350.00 | |
GG - OPERATING RESULT (I - II) | | | 885 388.00 | |
GL Other interest and similar income | | | 55 217.00 | |
GP Total financial income (V) | | | 55 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 242.00 | |
GR Interest and similar expenses | | | 603 203.00 | |
GU Total financial expenses (VI) | | | 603 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145 568.00 | | |
HA Exceptional income from management transactions | 9 664.00 | 60 770.00 | | 9 664.00 |
HB Exceptional income from capital transactions | 91 541.00 | 262 919.00 | | 91 541.00 |
HC Reversals of provisions and transfers of expenses | 435 333.00 | 425 287.00 | | 435 333.00 |
HD Total exceptional income (VII) | 536 538.00 | 748 978.00 | | 536 538.00 |
HE Exceptional expenses on management operations | 116 167.00 | 244 287.00 | | 116 167.00 |
HF Exceptional expenses on capital transactions | 69 808.00 | 110 756.00 | | 69 808.00 |
HG Exceptional depreciation and provisions | 354 166.00 | 341 154.00 | | 354 166.00 |
HH Total exceptional expenses (VIII) | 540 141.00 | 696 198.00 | | 540 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | 52 779.00 | | -3 603.00 |
HJ Employee participation in company results | 183 556.00 | 156 001.00 | | 183 556.00 |
HK Income tax | -2 308.00 | -3 542.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 175 494.00 | 78 774 241.00 | | 78 175 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 022 943.00 | 78 580 594.00 | | 78 022 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 550.00 | 193 646.00 | | 152 550.00 |
HP References: Equipment leasing | | 34 107.00 | | |
