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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 | 737 323.00 | 478 790.00 | 258 532.00 | 737 323.00 |
AH Goodwill | 5 604 824.00 | 1 623 450.00 | 3 981 374.00 | 5 604 824.00 |
AJ Other Intangible Assets | 300 764.00 | 155 948.00 | 144 816.00 | 300 764.00 |
AN Land | 744 890.00 | | 744 890.00 | 744 890.00 |
AP Buildings | 7 661 347.00 | 2 290 112.00 | 5 371 235.00 | 7 661 347.00 |
AR Technical installations, industrial equipment and tools | 5 968 323.00 | 2 686 605.00 | 3 281 718.00 | 5 968 323.00 |
AT Other tangible assets | 3 990 083.00 | 2 734 899.00 | 1 255 183.00 | 3 990 083.00 |
AV Fixed assets in progress | 256 400.00 | | 256 400.00 | 256 400.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | | | | |
BH Other financial assets | 332 003.00 | | 332 003.00 | 332 003.00 |
BJ TOTAL (I) | 25 606 580.00 | 9 969 805.00 | 15 636 775.00 | 25 606 580.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 44 382 216.00 | | 44 382 216.00 | 44 382 216.00 |
BX Customers and related accounts | 16 751 826.00 | 1 065 563.00 | 15 686 264.00 | 16 751 826.00 |
BZ Other receivables | 11 139 731.00 | | 11 139 731.00 | 11 139 731.00 |
CF Cash and cash equivalents | 500 960.00 | | 500 960.00 | 500 960.00 |
CH Prepaid expenses | 707 556.00 | | 707 556.00 | 707 556.00 |
CJ TOTAL (II) | 73 488 270.00 | 1 065 563.00 | 72 422 707.00 | 73 488 270.00 |
CO Grand total (0 to V) | 99 094 850.00 | 11 035 368.00 | 88 059 482.00 | 99 094 850.00 |
CU Other investments | 10 391.00 | | 10 391.00 | 10 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 160.00 | 1 819 160.00 | | 1 819 160.00 |
DG Other reserves | 16 221 292.00 | 13 357 335.00 | | 16 221 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 259.00 | 2 752 503.00 | | 2 866 259.00 |
DL TOTAL (I) | 20 906 711.00 | 17 928 998.00 | | 20 906 711.00 |
DP Provisions for Risks | 30 000.00 | 17 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 439 289.00 | 368 425.00 | | 439 289.00 |
DR TOTAL (IV) | 469 289.00 | 385 425.00 | | 469 289.00 |
DU Loans and Debts from Credit Institutions (3) | 19 541 933.00 | 13 857 576.00 | | 19 541 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 905.00 | 1 528 534.00 | | 1 024 905.00 |
DX Trade payables and related accounts | 38 276 632.00 | 45 997 149.00 | | 38 276 632.00 |
DY Tax and social security liabilities | 5 047 414.00 | 4 012 036.00 | | 5 047 414.00 |
EA Other liabilities | 2 792 599.00 | 2 143 134.00 | | 2 792 599.00 |
EC TOTAL (IV) | 66 683 482.00 | 67 538 429.00 | | 66 683 482.00 |
EE Grand total (I to V) | 88 059 482.00 | 85 852 852.00 | | 88 059 482.00 |
EG Accrued income and payables due within one year | 66 633 482.00 | 67 538 429.00 | | 66 633 482.00 |
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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 | 180 454 862.00 | 23 382 209.00 | 203 837 071.00 | 180 454 862.00 |
FG Production sold - services | 10 228 208.00 | 199.00 | 10 228 407.00 | 10 228 208.00 |
FJ Net sales | 190 683 070.00 | 23 382 408.00 | 214 065 478.00 | 190 683 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 315.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 214 442 400.00 | |
FS Purchases of goods (including customs duties) | | | 170 012 003.00 | |
FT Inventory change (goods) | | | -2 679 564.00 | |
FU Purchases of raw materials and other supplies | | | 16 907.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 184 392.00 | |
FX Taxes, duties, and similar payments | | | 1 199 076.00 | |
FY Salaries and Wages | | | 12 198 127.00 | |
FZ Social Security Contributions | | | 3 955 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 375.00 | |
GE Other Expenses | | | 389 843.00 | |
GF Total Operating Expenses (II) | | | 210 774 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 949.00 | |
GL Other interest and similar income | | | 805 898.00 | |
GN Positive exchange differences | | | 105 428.00 | |
GP Total financial income (V) | | | 955 276.00 | |
GR Interest and similar expenses | | | 775 561.00 | |
GS Negative differences of foreign exchange | | | 99 348.00 | |
GU Total financial expenses (VI) | | | 874 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 848.00 | 202 047.00 | | 330 848.00 |
HB Exceptional income from capital transactions | 268 316.00 | 48 054.00 | | 268 316.00 |
HD Total exceptional income (VII) | 599 164.00 | 250 101.00 | | 599 164.00 |
HE Exceptional expenses on management operations | 102 459.00 | 157 012.00 | | 102 459.00 |
HF Exceptional expenses on capital transactions | 328 739.00 | 69 862.00 | | 328 739.00 |
HG Exceptional depreciation and provisions | | 96 418.00 | | |
HH Total exceptional expenses (VIII) | 431 199.00 | 323 293.00 | | 431 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 965.00 | -73 192.00 | | 167 965.00 |
HJ Employee participation in company results | 146 925.00 | 162 343.00 | | 146 925.00 |
HK Income tax | 903 150.00 | 1 084 355.00 | | 903 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 996 840.00 | 199 035 856.00 | | 215 996 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 130 581.00 | 196 283 353.00 | | 213 130 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 259.00 | 2 752 503.00 | | 2 866 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 3 626 002.00 | 510 561.00 | 146 481.00 | 3 626 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 425.00 | 97 372.00 | 13 508.00 | 385 425.00 |
7B Total provisions for depreciation | 385 425.00 | 97 372.00 | 13 508.00 | 385 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 905.00 | 1 024 905.00 | | 1 024 905.00 |
VG Loans with a maturity of up to one year at origin | 9 767 396.00 | 2 198 647.00 | 5 312 796.00 | 9 767 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 803 388.00 | 4 089 112.00 | 7 054 127.00 | 13 803 388.00 |
