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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 | 15 135.00 | 12 211.00 | 2 923.00 | 15 135.00 |
AH Goodwill | 5 582 524.00 | | 5 582 524.00 | 5 582 524.00 |
AJ Other Intangible Assets | 18 163 395.00 | 11 800 241.00 | 6 363 154.00 | 18 163 395.00 |
AP Buildings | 19 047 235.00 | 4 619 347.00 | 14 427 888.00 | 19 047 235.00 |
AR Technical installations, industrial equipment and tools | 20 924 020.00 | 11 565 438.00 | 9 358 581.00 | 20 924 020.00 |
AT Other tangible assets | 1 759 046.00 | 1 255 955.00 | 503 091.00 | 1 759 046.00 |
AX Advances and down payments | 217 000.00 | | 217 000.00 | 217 000.00 |
BD Other fixed assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BF Loans | 5 071 941.00 | 3 442 990.00 | 1 628 951.00 | 5 071 941.00 |
BH Other financial assets | 290 469.00 | | 290 469.00 | 290 469.00 |
BJ TOTAL (I) | 72 734 667.00 | 32 696 185.00 | 40 038 481.00 | 72 734 667.00 |
BT Goods | 5 126 148.00 | | 5 126 148.00 | 5 126 148.00 |
BX Customers and related accounts | 30 042 929.00 | 3 004 428.00 | 27 038 500.00 | 30 042 929.00 |
BZ Other receivables | 53 651 729.00 | | 53 651 729.00 | 53 651 729.00 |
CF Cash and cash equivalents | 1 185 798.00 | | 1 185 798.00 | 1 185 798.00 |
CH Prepaid expenses | 385 255.00 | | 385 255.00 | 385 255.00 |
CJ TOTAL (II) | 90 391 861.00 | 3 004 428.00 | 87 387 432.00 | 90 391 861.00 |
CO Grand total (0 to V) | 163 126 528.00 | 35 700 614.00 | 127 425 914.00 | 163 126 528.00 |
CU Other investments | 1 648 513.00 | | 1 648 513.00 | 1 648 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 034 176.00 | | | 11 034 176.00 |
DB Share, merger, contribution premiums, etc. | 2 805.00 | | | 2 805.00 |
DD Legal reserve (1) | 1 103 417.00 | | | 1 103 417.00 |
DG Other reserves | 6 863 582.00 | | | 6 863 582.00 |
DH Retained earnings | 15 987 583.00 | | | 15 987 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173 360.00 | | | 4 173 360.00 |
DL TOTAL (I) | 39 164 925.00 | | | 39 164 925.00 |
DP Provisions for Risks | 12 780 800.00 | | | 12 780 800.00 |
DQ Provisions for Expenses | 2 492 681.00 | | | 2 492 681.00 |
DR TOTAL (IV) | 15 273 481.00 | | | 15 273 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 202 126.00 | | | 48 202 126.00 |
DX Trade payables and related accounts | 14 026 435.00 | | | 14 026 435.00 |
DY Tax and social security liabilities | 2 689 025.00 | | | 2 689 025.00 |
DZ Fixed asset liabilities and related accounts | 590 550.00 | | | 590 550.00 |
EA Other liabilities | 7 479 369.00 | | | 7 479 369.00 |
EC TOTAL (IV) | 72 987 507.00 | | | 72 987 507.00 |
EE Grand total (I to V) | 127 425 914.00 | | | 127 425 914.00 |
EG Accrued income and payables due within one year | 72 987 507.00 | | | 72 987 507.00 |
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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 | 73 596 696.00 | | 73 596 696.00 | 73 596 696.00 |
FG Production sold - services | 24 585 242.00 | | 24 585 242.00 | 24 585 242.00 |
FJ Net sales | 98 181 939.00 | | 98 181 939.00 | 98 181 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314 139.00 | |
FQ Other income | | | 4 675 186.00 | |
FR Total operating income (I) | | | 105 171 265.00 | |
FS Purchases of goods (including customs duties) | | | 37 920 808.00 | |
FT Inventory change (goods) | | | 382 766.00 | |
FU Purchases of raw materials and other supplies | | | 24 433 048.00 | |
FW Other purchases and external expenses | | | 16 908 633.00 | |
FX Taxes, duties, and similar payments | | | 1 803 980.00 | |
FY Salaries and Wages | | | 4 801 520.00 | |
FZ Social Security Contributions | | | 1 834 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 398 402.00 | |
GE Other Expenses | | | 448 953.00 | |
GF Total Operating Expenses (II) | | | 98 448 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722 716.00 | |
GL Other interest and similar income | | | 394 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 843.00 | |
GP Total financial income (V) | | | 660 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 417.00 | |
GR Interest and similar expenses | | | 808 250.00 | |
GU Total financial expenses (VI) | | | 1 301 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539 215.00 | | | 539 215.00 |
HB Exceptional income from capital transactions | 200 574.00 | | | 200 574.00 |
HD Total exceptional income (VII) | 739 790.00 | | | 739 790.00 |
HE Exceptional expenses on management operations | 76 221.00 | | | 76 221.00 |
HF Exceptional expenses on capital transactions | 131 892.00 | | | 131 892.00 |
HH Total exceptional expenses (VIII) | 208 114.00 | | | 208 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 676.00 | | | 531 676.00 |
HJ Employee participation in company results | 181 321.00 | | | 181 321.00 |
HK Income tax | 2 258 524.00 | | | 2 258 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 571 535.00 | | | 106 571 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 398 175.00 | | | 102 398 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173 360.00 | | | 4 173 360.00 |
HP References: Equipment leasing | 257 464.00 | | | 257 464.00 |
