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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 | 642 671.00 | | 642 671.00 | 642 671.00 |
AH Goodwill | 4 811 356.00 | | 4 811 356.00 | 4 811 356.00 |
AJ Other Intangible Assets | 545 386.00 | 545 386.00 | | 545 386.00 |
AT Other tangible assets | 440 085.00 | 385 326.00 | 54 759.00 | 440 085.00 |
BH Other financial assets | 120 904.00 | | 120 904.00 | 120 904.00 |
BJ TOTAL (I) | 7 689 511.00 | 1 430 711.00 | 6 258 800.00 | 7 689 511.00 |
BR Intermediate and finished products | 930 508.00 | 274 516.00 | 655 992.00 | 930 508.00 |
BX Customers and related accounts | 6 262 083.00 | 427 909.00 | 5 834 175.00 | 6 262 083.00 |
BZ Other receivables | 2 419 866.00 | | 2 419 866.00 | 2 419 866.00 |
CD Marketable securities | 1 011 398.00 | | 1 011 398.00 | 1 011 398.00 |
CF Cash and cash equivalents | 633 358.00 | | 633 358.00 | 633 358.00 |
CH Prepaid expenses | 315 490.00 | | 315 490.00 | 315 490.00 |
CJ TOTAL (II) | 11 572 704.00 | 702 424.00 | 10 870 280.00 | 11 572 704.00 |
CO Grand total (0 to V) | 19 262 216.00 | 2 133 136.00 | 17 129 080.00 | 19 262 216.00 |
CU Other investments | 1 129 110.00 | 500 000.00 | 629 110.00 | 1 129 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 084.00 | | | 2 267 084.00 |
DB Share, merger, contribution premiums, etc. | 321 311.00 | | | 321 311.00 |
DD Legal reserve (1) | 265 822.00 | | | 265 822.00 |
DH Retained earnings | 370 178.00 | | | 370 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 189.00 | | | 1 891 189.00 |
DL TOTAL (I) | 5 115 584.00 | | | 5 115 584.00 |
DP Provisions for Risks | 1 543 518.00 | | | 1 543 518.00 |
DR TOTAL (IV) | 1 543 518.00 | | | 1 543 518.00 |
DU Loans and Debts from Credit Institutions (3) | 888 500.00 | | | 888 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 482.00 | | | 2 088 482.00 |
DX Trade payables and related accounts | 3 016 239.00 | | | 3 016 239.00 |
DY Tax and social security liabilities | 3 046 510.00 | | | 3 046 510.00 |
EA Other liabilities | 320 952.00 | | | 320 952.00 |
EB Prepaid income (2) | 1 109 295.00 | | | 1 109 295.00 |
EC TOTAL (IV) | 10 469 978.00 | | | 10 469 978.00 |
EE Grand total (I to V) | 17 129 080.00 | | | 17 129 080.00 |
EG Accrued income and payables due within one year | 9 820 649.00 | | | 9 820 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 418.00 | | | 55 418.00 |
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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 | 9 703 083.00 | | 9 703 083.00 | 9 703 083.00 |
FG Production sold - services | 15 442 106.00 | | 15 442 106.00 | 15 442 106.00 |
FJ Net sales | 25 145 189.00 | | 25 145 189.00 | 25 145 189.00 |
FM Inventory production | | | 356 938.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255 818.00 | |
FQ Other income | | | 141 644.00 | |
FR Total operating income (I) | | | 26 902 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 15 544 963.00 | |
FX Taxes, duties, and similar payments | | | 416 870.00 | |
FY Salaries and Wages | | | 4 041 518.00 | |
FZ Social Security Contributions | | | 1 713 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 099.00 | |
GE Other Expenses | | | 696 334.00 | |
GF Total Operating Expenses (II) | | | 23 782 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119 874.00 | |
GL Other interest and similar income | | | 40 538.00 | |
GP Total financial income (V) | | | 40 538.00 | |
GR Interest and similar expenses | | | 44 745.00 | |
GU Total financial expenses (VI) | | | 44 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 139 169.00 | | | 139 169.00 |
A4 Equity method investments | 696 115.00 | | | 696 115.00 |
HA Exceptional income from management transactions | 56 506.00 | | | 56 506.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 56 508.00 | | | 56 508.00 |
HE Exceptional expenses on management operations | 123 298.00 | | | 123 298.00 |
HF Exceptional expenses on capital transactions | 46 002.00 | | | 46 002.00 |
HH Total exceptional expenses (VIII) | 123 298.00 | | | 123 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 790.00 | | | -66 790.00 |
HJ Employee participation in company results | 297 988.00 | | | 297 988.00 |
HK Income tax | 859 700.00 | | | 859 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 999 218.00 | | | 26 999 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 108 028.00 | | | 25 108 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 189.00 | | | 1 891 189.00 |
