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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 | 245 647.00 | 227 209.00 | 18 438.00 | 245 647.00 |
AH Goodwill | 6 178 940.00 | | 6 178 940.00 | 6 178 940.00 |
AJ Other Intangible Assets | 50 616.00 | 20 616.00 | 30 000.00 | 50 616.00 |
AN Land | 1 685 099.00 | | 1 685 099.00 | 1 685 099.00 |
AP Buildings | 22 257 773.00 | 11 506 777.00 | 10 750 997.00 | 22 257 773.00 |
AR Technical installations, industrial equipment and tools | 5 092 707.00 | 3 504 945.00 | 1 587 762.00 | 5 092 707.00 |
AT Other tangible assets | 5 280 636.00 | 3 532 253.00 | 1 748 383.00 | 5 280 636.00 |
AV Fixed assets in progress | 91 547.00 | | 91 547.00 | 91 547.00 |
BB Receivables related to investments | 925 668.00 | | 925 668.00 | 925 668.00 |
BD Other fixed assets | 502 057.00 | 4 650.00 | 497 407.00 | 502 057.00 |
BF Loans | 140 018.00 | | 140 018.00 | 140 018.00 |
BH Other financial assets | 47 399.00 | | 47 399.00 | 47 399.00 |
BJ TOTAL (I) | 45 441 888.00 | 18 804 014.00 | 26 637 874.00 | 45 441 888.00 |
BT Goods | 13 870 622.00 | 339 633.00 | 13 530 989.00 | 13 870 622.00 |
BV Advances and down payments on orders | 25 594.00 | | 25 594.00 | 25 594.00 |
BX Customers and related accounts | 876 904.00 | 83 835.00 | 793 069.00 | 876 904.00 |
BZ Other receivables | 11 371 377.00 | 2 457.00 | 11 368 920.00 | 11 371 377.00 |
CD Marketable securities | 6 620 048.00 | | 6 620 048.00 | 6 620 048.00 |
CF Cash and cash equivalents | 3 986 833.00 | | 3 986 833.00 | 3 986 833.00 |
CH Prepaid expenses | 488 703.00 | | 488 703.00 | 488 703.00 |
CJ TOTAL (II) | 37 240 081.00 | 425 925.00 | 36 814 156.00 | 37 240 081.00 |
CO Grand total (0 to V) | 82 681 969.00 | 19 229 939.00 | 63 452 030.00 | 82 681 969.00 |
CU Other investments | 2 943 780.00 | 7 564.00 | 2 936 216.00 | 2 943 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 615.00 | | | 16 320 615.00 |
DD Legal reserve (1) | 1 632 062.00 | | | 1 632 062.00 |
DG Other reserves | 13 713 927.00 | | | 13 713 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761 138.00 | | | 3 761 138.00 |
DJ Investment subsidies | 129 065.00 | | | 129 065.00 |
DL TOTAL (I) | 35 556 807.00 | | | 35 556 807.00 |
DQ Provisions for Expenses | 418 052.00 | | | 418 052.00 |
DR TOTAL (IV) | 418 052.00 | | | 418 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10 021 937.00 | | | 10 021 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 275.00 | | | 2 445 275.00 |
DX Trade payables and related accounts | 9 485 280.00 | | | 9 485 280.00 |
DY Tax and social security liabilities | 4 797 106.00 | | | 4 797 106.00 |
DZ Fixed asset liabilities and related accounts | 9 878.00 | | | 9 878.00 |
EA Other liabilities | 717 695.00 | | | 717 695.00 |
EC TOTAL (IV) | 27 477 171.00 | | | 27 477 171.00 |
EE Grand total (I to V) | 63 452 030.00 | | | 63 452 030.00 |
EG Accrued income and payables due within one year | 19 341 877.00 | | | 19 341 877.00 |
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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 | 112 691 190.00 | | 112 691 190.00 | 112 691 190.00 |
FD Production sold - goods | 20 591 997.00 | | 20 591 997.00 | 20 591 997.00 |
FG Production sold - services | 1 820 666.00 | | 1 820 666.00 | 1 820 666.00 |
FJ Net sales | 135 103 854.00 | | 135 103 854.00 | 135 103 854.00 |
FO Operating subsidies | | | 29 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 415.00 | |
FQ Other income | | | 290 368.00 | |
FR Total operating income (I) | | | 136 153 976.00 | |
FS Purchases of goods (including customs duties) | | | 100 829 935.00 | |
FT Inventory change (goods) | | | 144 400.00 | |
FW Other purchases and external expenses | | | 9 743 943.00 | |
FX Taxes, duties, and similar payments | | | 2 157 587.00 | |
FY Salaries and Wages | | | 11 303 032.00 | |
FZ Social Security Contributions | | | 4 220 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 175.00 | |
GE Other Expenses | | | 102 576.00 | |
GF Total Operating Expenses (II) | | | 131 138 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015 793.00 | |
GH Attributed profit or transferred loss (III) | | | 1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 663.00 | |
GK Income from other securities and fixed asset receivables | | | 91 645.00 | |
GL Other interest and similar income | | | 198 855.00 | |
GO Net income from sales of marketable securities | | | 1 162.00 | |
GP Total financial income (V) | | | 329 325.00 | |
GR Interest and similar expenses | | | 244 093.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 244 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 951.00 | | | 196 951.00 |
A4 Equity method investments | 9 731.00 | | | 9 731.00 |
HB Exceptional income from capital transactions | 300 928.00 | | | 300 928.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 303 928.00 | | | 303 928.00 |
HE Exceptional expenses on management operations | 26 430.00 | | | 26 430.00 |
HF Exceptional expenses on capital transactions | 146 916.00 | | | 146 916.00 |
HG Exceptional depreciation and provisions | 145 446.00 | | | 145 446.00 |
HH Total exceptional expenses (VIII) | 318 792.00 | | | 318 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 864.00 | | | -14 864.00 |
HJ Employee participation in company results | 757 377.00 | | | 757 377.00 |
HK Income tax | 569 478.00 | | | 569 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 789 064.00 | | | 136 789 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 027 925.00 | | | 133 027 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761 138.00 | | | 3 761 138.00 |
