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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 476.00 | 109 675.00 | 35 800.00 | 145 476.00 |
AH Goodwill | 2 700 484.00 | | 2 700 484.00 | 2 700 484.00 |
AN Land | 1 473 170.00 | | 1 473 170.00 | 1 473 170.00 |
AP Buildings | 8 326 622.00 | 4 021 444.00 | 4 305 178.00 | 8 326 622.00 |
AR Technical installations, industrial equipment and tools | 770 304.00 | 581 753.00 | 188 550.00 | 770 304.00 |
AT Other tangible assets | 2 232 127.00 | 1 096 106.00 | 1 136 021.00 | 2 232 127.00 |
AV Fixed assets in progress | 88 120.00 | | 88 120.00 | 88 120.00 |
AX Advances and down payments | 296 119.00 | | 296 119.00 | 296 119.00 |
BH Other financial assets | 109 530.00 | | 109 530.00 | 109 530.00 |
BJ TOTAL (I) | 16 141 955.00 | 5 808 980.00 | 10 332 975.00 | 16 141 955.00 |
BP Services in progress | 199 689.00 | | 199 689.00 | 199 689.00 |
BT Goods | 23 904 125.00 | 351 810.00 | 23 552 315.00 | 23 904 125.00 |
BX Customers and related accounts | 4 422 071.00 | 90 777.00 | 4 331 294.00 | 4 422 071.00 |
BZ Other receivables | 3 540 683.00 | | 3 540 683.00 | 3 540 683.00 |
CF Cash and cash equivalents | 1 816 825.00 | | 1 816 825.00 | 1 816 825.00 |
CH Prepaid expenses | 250 147.00 | | 250 147.00 | 250 147.00 |
CJ TOTAL (II) | 34 133 542.00 | 442 587.00 | 33 690 954.00 | 34 133 542.00 |
CO Grand total (0 to V) | 50 275 497.00 | 6 251 567.00 | 44 023 930.00 | 50 275 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 335.00 | 282 335.00 | | 282 335.00 |
DD Legal reserve (1) | 100 000.00 | 82 328.00 | | 100 000.00 |
DG Other reserves | 8 554 593.00 | 8 042 285.00 | | 8 554 593.00 |
DL TOTAL (I) | 11 228 288.00 | 10 439 243.00 | | 11 228 288.00 |
DP Provisions for Risks | 76 689.00 | 77 750.00 | | 76 689.00 |
DR TOTAL (IV) | 76 689.00 | 77 750.00 | | 76 689.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801 618.00 | 5 889 855.00 | | 6 801 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 523.00 | 313 857.00 | | 651 523.00 |
DW Advances and down payments received on current orders | 19 210.00 | 1 829.00 | | 19 210.00 |
DX Trade payables and related accounts | 21 351 761.00 | 15 126 642.00 | | 21 351 761.00 |
DY Tax and social security liabilities | 2 592 694.00 | 2 376 089.00 | | 2 592 694.00 |
DZ Fixed asset liabilities and related accounts | 24 724.00 | | | 24 724.00 |
EA Other liabilities | 500 628.00 | 525 222.00 | | 500 628.00 |
EB Prepaid income (2) | 776 790.00 | 545 720.00 | | 776 790.00 |
EC TOTAL (IV) | 32 718 952.00 | 24 779 217.00 | | 32 718 952.00 |
EE Grand total (I to V) | 44 023 930.00 | 35 296 210.00 | | 44 023 930.00 |
EG Accrued income and payables due within one year | 32 699 741.00 | | | 32 699 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 017.00 | 279 797.00 | | 182 017.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 291 358.00 | 1 032 294.00 | | 1 291 358.00 |
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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 | 87 286 205.00 | | 87 286 203.00 | 87 286 205.00 |
FG Production sold - services | 6 326 094.00 | | 6 326 094.00 | 6 326 094.00 |
FJ Net sales | 93 612 299.00 | | 93 612 299.00 | 93 612 299.00 |
FM Inventory production | | | 65 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 945.00 | |
FQ Other income | | | 70 828.00 | |
FR Total operating income (I) | | | 94 194 526.00 | |
FS Purchases of goods (including customs duties) | | | 77 325 910.00 | |
FT Inventory change (goods) | | | -3 719 965.00 | |
FU Purchases of raw materials and other supplies | | | 22 756.00 | |
FW Other purchases and external expenses | | | 6 717 395.00 | |
FX Taxes, duties, and similar payments | | | 893 572.00 | |
FY Salaries and Wages | | | 6 846 544.00 | |
FZ Social Security Contributions | | | 2 879 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 689.00 | |
GE Other Expenses | | | 44 178.00 | |
GF Total Operating Expenses (II) | | | 92 320 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874 491.00 | |
GL Other interest and similar income | | | 22 524.00 | |
GP Total financial income (V) | | | 22 524.00 | |
GR Interest and similar expenses | | | 192 184.00 | |
GU Total financial expenses (VI) | | | 192 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 234.00 | 30 489.00 | | 57 234.00 |
HB Exceptional income from capital transactions | 264 005.00 | 204 745.00 | | 264 005.00 |
HD Total exceptional income (VII) | 321 240.00 | 235 235.00 | | 321 240.00 |
HE Exceptional expenses on management operations | 32 342.00 | 144 538.00 | | 32 342.00 |
HF Exceptional expenses on capital transactions | 264 005.00 | 204 621.00 | | 264 005.00 |
HH Total exceptional expenses (VIII) | 296 347.00 | 349 159.00 | | 296 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 892.00 | -113 924.00 | | 24 892.00 |
HK Income tax | 438 365.00 | 387 133.00 | | 438 365.00 |
R6 Group Income (Consolidated Net Income) | 1 291 358.00 | 1 032 294.00 | | 1 291 358.00 |
