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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 | 431 574.00 | 339 222.00 | 92 353.00 | 431 574.00 |
AJ Other Intangible Assets | 1 329 315.00 | 849 782.00 | 479 533.00 | 1 329 315.00 |
AP Buildings | 5 469.00 | 2 577.00 | 2 892.00 | 5 469.00 |
AT Other tangible assets | 1 694 614.00 | 1 516 851.00 | 177 763.00 | 1 694 614.00 |
BF Loans | 158 661.00 | | 158 661.00 | 158 661.00 |
BH Other financial assets | 60 668.00 | | 60 668.00 | 60 668.00 |
BJ TOTAL (I) | 16 024 507.00 | 2 708 432.00 | 13 316 075.00 | 16 024 507.00 |
BT Goods | 12 089 528.00 | 112 390.00 | 11 977 138.00 | 12 089 528.00 |
BX Customers and related accounts | 11 800 316.00 | 372 246.00 | 11 428 071.00 | 11 800 316.00 |
BZ Other receivables | 10 815 716.00 | | 10 815 716.00 | 10 815 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 384 617.00 | | 1 384 617.00 | 1 384 617.00 |
CH Prepaid expenses | 40 833.00 | | 40 833.00 | 40 833.00 |
CJ TOTAL (II) | 36 131 010.00 | 484 636.00 | 35 646 374.00 | 36 131 010.00 |
CO Grand total (0 to V) | 52 155 517.00 | 3 193 067.00 | 48 962 449.00 | 52 155 517.00 |
CP Shares due in less than one year | 5 982.00 | | | 5 982.00 |
CR Shares due in more than one year | 7 550 781.00 | | | 7 550 781.00 |
CU Other investments | 12 344 205.00 | | 12 344 205.00 | 12 344 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 160.00 | 36 520.00 | | 33 160.00 |
DC Revaluation differences | 2 834.00 | 2 834.00 | | 2 834.00 |
DD Legal reserve (1) | 6 412.00 | 6 412.00 | | 6 412.00 |
DG Other reserves | 27 027 181.00 | 17 812 832.00 | | 27 027 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 242.00 | 9 798 922.00 | | 71 242.00 |
DL TOTAL (I) | 27 140 829.00 | 27 657 520.00 | | 27 140 829.00 |
DP Provisions for Risks | 3 181 645.00 | 3 479 941.00 | | 3 181 645.00 |
DQ Provisions for Expenses | 40 148.00 | 28 456.00 | | 40 148.00 |
DR TOTAL (IV) | 3 221 794.00 | 3 508 397.00 | | 3 221 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | 836.00 | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752 031.00 | 4 177 377.00 | | 4 752 031.00 |
DX Trade payables and related accounts | 8 778 067.00 | 7 498 226.00 | | 8 778 067.00 |
DY Tax and social security liabilities | 2 788 496.00 | 2 872 557.00 | | 2 788 496.00 |
DZ Fixed asset liabilities and related accounts | 70 224.00 | 43 624.00 | | 70 224.00 |
EA Other liabilities | 2 209 260.00 | 3 039 868.00 | | 2 209 260.00 |
EC TOTAL (IV) | 18 599 827.00 | 17 632 489.00 | | 18 599 827.00 |
EE Grand total (I to V) | 48 962 449.00 | 48 798 406.00 | | 48 962 449.00 |
EG Accrued income and payables due within one year | 13 773 352.00 | 13 379 927.00 | | 13 773 352.00 |
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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 | 72 869 393.00 | 3 189 276.00 | 76 058 669.00 | 72 869 393.00 |
FG Production sold - services | 5 474.00 | | 5 474.00 | 5 474.00 |
FJ Net sales | 72 874 867.00 | 3 189 276.00 | 76 064 143.00 | 72 874 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 448.00 | |
FQ Other income | | | 201 457.00 | |
FR Total operating income (I) | | | 76 750 048.00 | |
FS Purchases of goods (including customs duties) | | | 69 726 412.00 | |
FT Inventory change (goods) | | | 517 115.00 | |
FW Other purchases and external expenses | | | 3 500 885.00 | |
FX Taxes, duties, and similar payments | | | 177 401.00 | |
FY Salaries and Wages | | | 1 923 845.00 | |
FZ Social Security Contributions | | | 884 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 148.00 | |
GE Other Expenses | | | 32 302.00 | |
GF Total Operating Expenses (II) | | | 77 155 646.00 | |
GG - OPERATING RESULT (I - II) | | | -405 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 314.00 | |
GL Other interest and similar income | | | 112 315.00 | |
GN Positive exchange differences | | | 1 339.00 | |
GP Total financial income (V) | | | 604 968.00 | |
GR Interest and similar expenses | | | 101 369.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 11 265.00 | |
GU Total financial expenses (VI) | | | 112 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 609.00 | 48 733.00 | | 43 609.00 |
A4 Equity method investments | 1 350.00 | 677.00 | | 1 350.00 |
HB Exceptional income from capital transactions | | 7 441 959.00 | | |
HC Reversals of provisions and transfers of expenses | | 135 000.00 | | |
HD Total exceptional income (VII) | | 7 576 959.00 | | |
HE Exceptional expenses on management operations | 14 784.00 | 700 231.00 | | 14 784.00 |
HF Exceptional expenses on capital transactions | 92.00 | 1 654 276.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 15 482.00 | 2 354 506.00 | | 15 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 482.00 | 5 222 453.00 | | -15 482.00 |
HK Income tax | | 159 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 355 016.00 | 78 656 094.00 | | 77 355 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 283 773.00 | 68 857 172.00 | | 77 283 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 242.00 | 9 798 922.00 | | 71 242.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
