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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 674 948.00 | 1 560 743.00 | 11 114 205.00 | 12 674 948.00 |
AJ Other Intangible Assets | 480 412.00 | 319 933.00 | 160 478.00 | 480 412.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 523 283.00 | 1 360 820.00 | 3 162 463.00 | 4 523 283.00 |
AP Buildings | 11 583 114.00 | 4 950 381.00 | 6 632 733.00 | 11 583 114.00 |
AR Technical installations, industrial equipment and tools | 7 589 950.00 | 5 613 011.00 | 1 976 939.00 | 7 589 950.00 |
AT Other tangible assets | 7 924 458.00 | 4 895 391.00 | 3 029 067.00 | 7 924 458.00 |
AV Fixed assets in progress | 8 532.00 | | 8 532.00 | 8 532.00 |
AX Advances and down payments | 98 325.00 | | 98 325.00 | 98 325.00 |
BH Other financial assets | 446 769.00 | | 446 769.00 | 446 769.00 |
BJ TOTAL (I) | 47 764 213.00 | 18 700 279.00 | 29 063 934.00 | 47 764 213.00 |
BT Goods | 19 885 316.00 | 423 413.00 | 19 461 903.00 | 19 885 316.00 |
BX Customers and related accounts | 637 801.00 | 123 861.00 | 513 939.00 | 637 801.00 |
BZ Other receivables | 11 848 297.00 | 6 495.00 | 11 841 802.00 | 11 848 297.00 |
CF Cash and cash equivalents | 1 920 218.00 | | 1 920 218.00 | 1 920 218.00 |
CH Prepaid expenses | 491 925.00 | | 491 925.00 | 491 925.00 |
CJ TOTAL (II) | 34 783 557.00 | 553 769.00 | 34 229 788.00 | 34 783 557.00 |
CO Grand total (0 to V) | 82 547 771.00 | 19 254 049.00 | 63 293 722.00 | 82 547 771.00 |
CU Other investments | 2 434 423.00 | | 2 434 423.00 | 2 434 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 481 959.00 | 266 959.00 | | 481 959.00 |
DH Retained earnings | 8 886 857.00 | 4 807 407.00 | | 8 886 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 958.00 | 4 299 999.00 | | 2 030 958.00 |
DJ Investment subsidies | 880.00 | 1 315.00 | | 880.00 |
DK Regulated provisions | 4 786 471.00 | 4 702 176.00 | | 4 786 471.00 |
DL TOTAL (I) | 41 187 126.00 | 39 077 857.00 | | 41 187 126.00 |
DP Provisions for Risks | 184 465.00 | 248 187.00 | | 184 465.00 |
DQ Provisions for Expenses | 186 480.00 | 204 279.00 | | 186 480.00 |
DR TOTAL (IV) | 370 945.00 | 452 466.00 | | 370 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 176.00 | 16 825.00 | | 15 176.00 |
DW Advances and down payments received on current orders | 39 083.00 | 41 574.00 | | 39 083.00 |
DX Trade payables and related accounts | 15 857 650.00 | 15 947 011.00 | | 15 857 650.00 |
DY Tax and social security liabilities | 5 124 365.00 | 5 141 296.00 | | 5 124 365.00 |
DZ Fixed asset liabilities and related accounts | 27 365.00 | 619 405.00 | | 27 365.00 |
EA Other liabilities | 400 211.00 | 428 154.00 | | 400 211.00 |
EB Prepaid income (2) | 271 800.00 | 293 400.00 | | 271 800.00 |
EC TOTAL (IV) | 21 735 651.00 | 22 487 663.00 | | 21 735 651.00 |
EE Grand total (I to V) | 63 293 722.00 | 62 017 987.00 | | 63 293 722.00 |
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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 | 110 556 623.00 | | 110 556 623.00 | 110 556 623.00 |
FG Production sold - services | 617 736.00 | | 617 736.00 | 617 736.00 |
FJ Net sales | 111 174 359.00 | | 111 174 359.00 | 111 174 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 856.00 | |
FQ Other income | | | 283 999.00 | |
FR Total operating income (I) | | | 111 898 214.00 | |
FS Purchases of goods (including customs duties) | | | 67 181 542.00 | |
FT Inventory change (goods) | | | -929 127.00 | |
FU Purchases of raw materials and other supplies | | | 5 179.00 | |
FW Other purchases and external expenses | | | 13 634 793.00 | |
FX Taxes, duties, and similar payments | | | 3 372 789.00 | |
FY Salaries and Wages | | | 15 278 013.00 | |
FZ Social Security Contributions | | | 4 617 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 778.00 | |
GB Operating Expenses - Provisions | | | 815 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 955.00 | |
GE Other Expenses | | | 3 201 021.00 | |
GF Total Operating Expenses (II) | | | 109 264 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 865.00 | |
GL Other interest and similar income | | | 7 018.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 210.00 | 29 448.00 | | 6 210.00 |
HB Exceptional income from capital transactions | 80 919.00 | 2 580 408.00 | | 80 919.00 |
HC Reversals of provisions and transfers of expenses | 602 895.00 | 1 728 420.00 | | 602 895.00 |
HD Total exceptional income (VII) | 690 024.00 | 4 338 276.00 | | 690 024.00 |
HE Exceptional expenses on management operations | 8 576.00 | 336 593.00 | | 8 576.00 |
HF Exceptional expenses on capital transactions | 141 548.00 | 713 179.00 | | 141 548.00 |
HG Exceptional depreciation and provisions | 620 896.00 | 1 224 448.00 | | 620 896.00 |
HH Total exceptional expenses (VIII) | 771 020.00 | 2 274 220.00 | | 771 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 996.00 | 2 064 056.00 | | -80 996.00 |
HJ Employee participation in company results | 303 504.00 | 300 648.00 | | 303 504.00 |
HK Income tax | 223 927.00 | 296 464.00 | | 223 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 595 256.00 | 112 959 203.00 | | 112 595 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 564 299.00 | 108 659 204.00 | | 110 564 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 958.00 | 4 299 999.00 | | 2 030 958.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 283 000.00 | 1 788 000.00 | 217 000.00 | 15 283 000.00 |
PE DEPRECIATION Total including other intangible assets | 274 000.00 | 80 000.00 | 39 000.00 | 274 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009 000.00 | 1 707 000.00 | 178 000.00 | 15 009 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 452 000.00 | 45 000.00 | 175 000.00 | 452 000.00 |
6T Receivables | 121 000.00 | 77 000.00 | 68 000.00 | 121 000.00 |
7B Total provisions for depreciation | 1 550 000.00 | 1 069 000.00 | 220 000.00 | 1 550 000.00 |
7C Grand total | 452 000.00 | 45 000.00 | 175 000.00 | 452 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 157 000.00 | |
UJ - Exceptional | | | 18 000.00 | |
