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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 722.00 | 23 722.00 | | 23 722.00 |
AH Goodwill | 1 859 268.00 | 404 000.00 | 1 455 268.00 | 1 859 268.00 |
AJ Other Intangible Assets | 45 642 549.00 | 5 252 000.00 | 40 390 549.00 | 45 642 549.00 |
AT Other tangible assets | 83 343 292.00 | 49 847 265.00 | 33 496 027.00 | 83 343 292.00 |
BH Other financial assets | 9 427 678.00 | | 9 427 678.00 | 9 427 678.00 |
BJ TOTAL (I) | 140 296 510.00 | 55 526 987.00 | 84 769 523.00 | 140 296 510.00 |
BT Goods | 40 536 000.00 | | 40 536 000.00 | 40 536 000.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 3 780 850.00 | | 3 780 850.00 | 3 780 850.00 |
CF Cash and cash equivalents | 11 122 224.00 | | 11 122 224.00 | 11 122 224.00 |
CH Prepaid expenses | 3 596 127.00 | | 3 596 127.00 | 3 596 127.00 |
CJ TOTAL (II) | 59 039 911.00 | | 59 039 911.00 | 59 039 911.00 |
CO Grand total (0 to V) | 199 336 421.00 | 55 526 987.00 | 143 809 434.00 | 199 336 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 056 193.00 | 11 056 193.00 | | 11 056 193.00 |
DB Share, merger, contribution premiums, etc. | 5 623 906.00 | 5 623 906.00 | | 5 623 906.00 |
DD Legal reserve (1) | 1 410 873.00 | 1 410 873.00 | | 1 410 873.00 |
DE Statutory or contractual reserves | 4 536.00 | 4 536.00 | | 4 536.00 |
DH Retained earnings | 44 870 577.00 | 40 378 166.00 | | 44 870 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543 030.00 | 4 492 410.00 | | 4 543 030.00 |
DL TOTAL (I) | 67 509 115.00 | 62 966 085.00 | | 67 509 115.00 |
DP Provisions for Risks | 782 370.00 | 734 520.00 | | 782 370.00 |
DR TOTAL (IV) | 782 370.00 | 734 520.00 | | 782 370.00 |
DU Loans and Debts from Credit Institutions (3) | 54 570 718.00 | 54 569 810.00 | | 54 570 718.00 |
DX Trade payables and related accounts | 4 251 084.00 | 24 529 773.00 | | 4 251 084.00 |
DY Tax and social security liabilities | 15 340 033.00 | 14 726 014.00 | | 15 340 033.00 |
EA Other liabilities | 1 356 113.00 | 1 114 716.00 | | 1 356 113.00 |
EC TOTAL (IV) | 75 517 949.00 | 94 940 313.00 | | 75 517 949.00 |
EE Grand total (I to V) | 143 809 434.00 | 158 640 917.00 | | 143 809 434.00 |
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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 | | | 272 157 975.00 | |
FD Production sold - goods | | | 1 602 543.00 | |
FJ Net sales | | | 273 760 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 718.00 | |
FQ Other income | | | 370 499.00 | |
FR Total operating income (I) | | | 274 380 735.00 | |
FS Purchases of goods (including customs duties) | | | 150 794 000.00 | |
FT Inventory change (goods) | | | 10 155 000.00 | |
FU Purchases of raw materials and other supplies | | | 324 565.00 | |
FW Other purchases and external expenses | | | 44 145 044.00 | |
FX Taxes, duties, and similar payments | | | 4 840 181.00 | |
FY Salaries and Wages | | | 34 512 705.00 | |
FZ Social Security Contributions | | | 13 350 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 568.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 265 638 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742 362.00 | |
GL Other interest and similar income | | | 73 805.00 | |
GP Total financial income (V) | | | 73 805.00 | |
GR Interest and similar expenses | | | 2 284 163.00 | |
GS Negative differences of foreign exchange | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 2 291 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128 339.00 | 125 860.00 | | 128 339.00 |
HF Exceptional expenses on capital transactions | 371 244.00 | 102 705.00 | | 371 244.00 |
HH Total exceptional expenses (VIII) | 499 583.00 | 228 566.00 | | 499 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 583.00 | -228 566.00 | | -499 583.00 |
HK Income tax | -1 482 453.00 | -1 240 858.00 | | -1 482 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 380 735.00 | 270 632 976.00 | | 274 380 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 837 705.00 | 266 140 566.00 | | 269 837 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543 030.00 | 4 492 410.00 | | 4 543 030.00 |
