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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 | 265 227.00 | 220 895.00 | 44 331.00 | 265 227.00 |
AT Other tangible assets | 216 755.00 | 100 286.00 | 116 469.00 | 216 755.00 |
AV Fixed assets in progress | 21 050.00 | | 21 050.00 | 21 050.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 21 989 193.00 | 671 181.00 | 21 318 011.00 | 21 989 193.00 |
BT Goods | 7 501 619.00 | | 7 501 619.00 | 7 501 619.00 |
BX Customers and related accounts | 15 782 041.00 | | 15 782 041.00 | 15 782 041.00 |
BZ Other receivables | 10 678 139.00 | 2 152 072.00 | 8 526 066.00 | 10 678 139.00 |
CD Marketable securities | 5 477 992.00 | | 5 477 992.00 | 5 477 992.00 |
CF Cash and cash equivalents | 3 142 010.00 | | 3 142 010.00 | 3 142 010.00 |
CH Prepaid expenses | 86 131.00 | | 86 131.00 | 86 131.00 |
CJ TOTAL (II) | 42 667 934.00 | 2 152 072.00 | 40 515 861.00 | 42 667 934.00 |
CO Grand total (0 to V) | 64 657 127.00 | 2 823 254.00 | 61 833 872.00 | 64 657 127.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 21 475 709.00 | 350 000.00 | 21 125 709.00 | 21 475 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 450.00 | 2 742 450.00 | | 2 742 450.00 |
DB Share, merger, contribution premiums, etc. | 25 896 723.00 | 25 896 723.00 | | 25 896 723.00 |
DD Legal reserve (1) | 274 244.00 | 274 245.00 | | 274 244.00 |
DG Other reserves | 4 478 099.00 | 4 478 100.00 | | 4 478 099.00 |
DH Retained earnings | 2 266 883.00 | 21 151.00 | | 2 266 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445 629.00 | 4 745 733.00 | | 6 445 629.00 |
DL TOTAL (I) | 42 104 030.00 | 38 158 402.00 | | 42 104 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 916.00 | 3 143 798.00 | | 1 336 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 182.00 | 4 011 765.00 | | 1 786 182.00 |
DX Trade payables and related accounts | 13 106 910.00 | 10 981 408.00 | | 13 106 910.00 |
DY Tax and social security liabilities | 3 474 288.00 | 411 457.00 | | 3 474 288.00 |
EA Other liabilities | 25 545.00 | 392.00 | | 25 545.00 |
EC TOTAL (IV) | 19 729 842.00 | 18 548 819.00 | | 19 729 842.00 |
EE Grand total (I to V) | 61 833 872.00 | 56 707 220.00 | | 61 833 872.00 |
EG Accrued income and payables due within one year | 19 395 952.00 | 18 548 819.00 | | 19 395 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 13 438.00 | | 2 193.00 |
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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 | 11 567 539.00 | | 11 567 539.00 | 11 567 539.00 |
FD Production sold - goods | 62 838 208.00 | 12 281.00 | 62 850 490.00 | 62 838 208.00 |
FG Production sold - services | 1 330 030.00 | 102 280.00 | 1 432 310.00 | 1 330 030.00 |
FJ Net sales | 75 735 779.00 | 114 561.00 | 75 850 340.00 | 75 735 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 75 853 029.00 | |
FS Purchases of goods (including customs duties) | | | 12 548 445.00 | |
FT Inventory change (goods) | | | -861 821.00 | |
FU Purchases of raw materials and other supplies | | | 57 953 042.00 | |
FW Other purchases and external expenses | | | 2 306 510.00 | |
FX Taxes, duties, and similar payments | | | 190 799.00 | |
FY Salaries and Wages | | | 1 428 660.00 | |
FZ Social Security Contributions | | | 595 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 874.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 74 285 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 681 781.00 | |
GK Income from other securities and fixed asset receivables | | | 117 674.00 | |
GL Other interest and similar income | | | 21 251.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 820 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 656.00 | |
GR Interest and similar expenses | | | 41 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 222 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 597 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 44 113.00 | | | 44 113.00 |
HC Reversals of provisions and transfers of expenses | | 176.00 | | |
HD Total exceptional income (VII) | 44 113.00 | 176.00 | | 44 113.00 |
HE Exceptional expenses on management operations | 1 712.00 | 3 217.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 3 217.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 400.00 | -3 041.00 | | 42 400.00 |
HK Income tax | 761 635.00 | -419 696.00 | | 761 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 717 849.00 | 68 639 508.00 | | 81 717 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 272 220.00 | 63 893 775.00 | | 75 272 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445 629.00 | 4 745 733.00 | | 6 445 629.00 |
