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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 494 328.00 | | 6 494 328.00 | 6 494 328.00 |
AJ Other Intangible Assets | 89 758.00 | 89 758.00 | | 89 758.00 |
AN Land | 51 551.00 | 47 736.00 | 3 815.00 | 51 551.00 |
AP Buildings | 2 534 370.00 | 2 196 189.00 | 338 181.00 | 2 534 370.00 |
AR Technical installations, industrial equipment and tools | 4 095 381.00 | 3 174 349.00 | 921 032.00 | 4 095 381.00 |
AT Other tangible assets | 254 437.00 | 230 174.00 | 24 263.00 | 254 437.00 |
BB Receivables related to investments | 1 776 706.00 | | 1 776 706.00 | 1 776 706.00 |
BD Other fixed assets | 1 682 668.00 | | 1 682 668.00 | 1 682 668.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 57 366 108.00 | 5 838 206.00 | 51 527 902.00 | 57 366 108.00 |
BT Goods | 6 946 782.00 | | 6 946 782.00 | 6 946 782.00 |
BX Customers and related accounts | 479 789.00 | 8 559.00 | 471 230.00 | 479 789.00 |
BZ Other receivables | 2 238 047.00 | | 2 238 047.00 | 2 238 047.00 |
CD Marketable securities | 30 861.00 | | 30 861.00 | 30 861.00 |
CF Cash and cash equivalents | 12 755 286.00 | | 12 755 286.00 | 12 755 286.00 |
CH Prepaid expenses | 186 098.00 | | 186 098.00 | 186 098.00 |
CJ TOTAL (II) | 22 636 863.00 | 8 559.00 | 22 628 304.00 | 22 636 863.00 |
CO Grand total (0 to V) | 80 002 971.00 | 5 846 765.00 | 74 156 206.00 | 80 002 971.00 |
CU Other investments | 40 385 353.00 | 100 000.00 | 40 285 353.00 | 40 385 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 027 200.00 | | | 12 027 200.00 |
DB Share, merger, contribution premiums, etc. | 32 083 200.00 | | | 32 083 200.00 |
DD Legal reserve (1) | 636 475.00 | | | 636 475.00 |
DG Other reserves | 5 341 302.00 | | | 5 341 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020 148.00 | | | 5 020 148.00 |
DK Regulated provisions | 511 454.00 | | | 511 454.00 |
DL TOTAL (I) | 55 619 779.00 | | | 55 619 779.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 720.00 | | | 1 648 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 592.00 | | | 2 630 592.00 |
DW Advances and down payments received on current orders | 1 477.00 | | | 1 477.00 |
DX Trade payables and related accounts | 8 576 563.00 | | | 8 576 563.00 |
DY Tax and social security liabilities | 5 034 301.00 | | | 5 034 301.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | | | 1 640.00 |
EA Other liabilities | 441 185.00 | | | 441 185.00 |
EB Prepaid income (2) | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 18 336 427.00 | | | 18 336 427.00 |
EE Grand total (I to V) | 74 156 206.00 | | | 74 156 206.00 |
EG Accrued income and payables due within one year | 16 426 386.00 | | | 16 426 386.00 |
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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 | 108 831 460.00 | | 108 831 460.00 | 108 831 460.00 |
FG Production sold - services | 670 834.00 | | 670 834.00 | 670 834.00 |
FJ Net sales | 109 502 294.00 | | 109 502 294.00 | 109 502 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 904.00 | |
FQ Other income | | | 17 083.00 | |
FR Total operating income (I) | | | 109 694 281.00 | |
FS Purchases of goods (including customs duties) | | | 84 153 509.00 | |
FT Inventory change (goods) | | | -328 715.00 | |
FU Purchases of raw materials and other supplies | | | 254 264.00 | |
FW Other purchases and external expenses | | | 6 454 081.00 | |
FX Taxes, duties, and similar payments | | | 1 706 165.00 | |
FY Salaries and Wages | | | 7 471 322.00 | |
FZ Social Security Contributions | | | 2 018 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 25 629.00 | |
GF Total Operating Expenses (II) | | | 102 344 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 750.00 | |
GL Other interest and similar income | | | 62 389.00 | |
GP Total financial income (V) | | | 117 139.00 | |
GR Interest and similar expenses | | | 246 249.00 | |
GU Total financial expenses (VI) | | | 246 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 587.00 | | | 50 587.00 |
A4 Equity method investments | 832.00 | | | 832.00 |
HA Exceptional income from management transactions | 610 098.00 | | | 610 098.00 |
HB Exceptional income from capital transactions | 1 197 116.00 | | | 1 197 116.00 |
HC Reversals of provisions and transfers of expenses | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 1 807 684.00 | | | 1 807 684.00 |
HE Exceptional expenses on management operations | 9 195.00 | | | 9 195.00 |
HF Exceptional expenses on capital transactions | 1 140 189.00 | | | 1 140 189.00 |
HH Total exceptional expenses (VIII) | 1 149 384.00 | | | 1 149 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 300.00 | | | 658 300.00 |
HJ Employee participation in company results | 785 987.00 | | | 785 987.00 |
HK Income tax | 2 073 189.00 | | | 2 073 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 619 104.00 | | | 111 619 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 598 956.00 | | | 106 598 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020 148.00 | | | 5 020 148.00 |
