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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 | 351 006.00 | 344 304.00 | 6 702.00 | 351 006.00 |
AT Other tangible assets | 6 386 547.00 | 4 789 328.00 | 1 597 221.00 | 6 386 547.00 |
BH Other financial assets | 947 025.00 | | 947 025.00 | 947 025.00 |
BJ TOTAL (I) | 7 684 578.00 | 6 133 630.00 | 2 650 945.00 | 7 684 578.00 |
BT Goods | 2 614 533.00 | 925 456.00 | 1 689 127.00 | 2 614 533.00 |
BZ Other receivables | 25 201 126.00 | 92 991.00 | 4 381 968.00 | 25 201 126.00 |
CF Cash and cash equivalents | 61 328 452.00 | | 61 328 452.00 | 61 328 452.00 |
CH Prepaid expenses | 73 076.00 | | 73 076.00 | 73 076.00 |
CJ TOTAL (II) | 79 803 126.00 | 1 018 447.00 | 78 784 678.00 | 79 803 126.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 87 487 735.00 | 6 152 078.00 | 81 335 657.00 | 87 487 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 73 762.00 | 74 279.00 | | 73 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185 269.00 | 2 999 483.00 | | 4 185 269.00 |
DL TOTAL (I) | 8 659 033.00 | 7 473 764.00 | | 8 659 033.00 |
DP Provisions for Risks | 10 651 156.00 | 10 537 605.00 | | 10 651 156.00 |
DR TOTAL (IV) | 10 651 156.00 | 10 537 605.00 | | 10 651 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 421.00 | 429 383.00 | | 370 421.00 |
DX Trade payables and related accounts | 28 131 802.00 | 28 933 704.00 | | 28 131 802.00 |
DY Tax and social security liabilities | 10 316 939.00 | 9 776 311.00 | | 10 316 939.00 |
EA Other liabilities | 16 793 062.00 | 20 224 137.00 | | 16 793 062.00 |
EB Prepaid income (2) | 6 413 245.00 | 6 654 104.00 | | 6 413 245.00 |
EC TOTAL (IV) | 55 612 223.00 | 57 363 535.00 | | 55 612 223.00 |
ED (V) | | 50.00 | | |
EE Grand total (I to V) | 81 335 657.00 | 81 929 056.00 | | 81 335 657.00 |
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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 | | | 226 083 540.00 | |
FD Production sold - goods | | | 13 762 357.00 | |
FJ Net sales | | | 239 845 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342 908.00 | |
FQ Other income | | | 10 793 042.00 | |
FR Total operating income (I) | | | 267 888 477.00 | |
FS Purchases of goods (including customs duties) | | | 199 261 878.00 | |
FT Inventory change (goods) | | | 1 577 212.00 | |
FW Other purchases and external expenses | | | 23 462 229.00 | |
FX Taxes, duties, and similar payments | | | 2 141 771.00 | |
FY Salaries and Wages | | | 16 289 076.00 | |
FZ Social Security Contributions | | | 7 787 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 227.00 | |
GB Operating Expenses - Provisions | | | 7 272 363.00 | |
GE Other Expenses | | | 61 808.00 | |
GF Total Operating Expenses (II) | | | 258 624 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263 560.00 | |
GL Other interest and similar income | | | 46 625.00 | |
GN Positive exchange differences | | | 3 902.00 | |
GP Total financial income (V) | | | 50 527.00 | |
GR Interest and similar expenses | | | 1 680 811.00 | |
GS Negative differences of foreign exchange | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 682 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 631 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 597.00 | 417 228.00 | | 406 597.00 |
HC Reversals of provisions and transfers of expenses | 648 549.00 | 861 284.00 | | 648 549.00 |
HD Total exceptional income (VII) | 1 055 146.00 | 1 278 512.00 | | 1 055 146.00 |
HE Exceptional expenses on management operations | 136 289.00 | 84 082.00 | | 136 289.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | 6 127.00 | | 1 579.00 |
HG Exceptional depreciation and provisions | 1 643 848.00 | 1 411 658.00 | | 1 643 848.00 |
HH Total exceptional expenses (VIII) | 1 781 716.00 | 1 501 867.00 | | 1 781 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 570.00 | -223 355.00 | | -726 570.00 |
HJ Employee participation in company results | 839 062.00 | 544 781.00 | | 839 062.00 |
HK Income tax | 1 880 379.00 | 912 802.00 | | 1 880 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 994 150.00 | 278 505 924.00 | | 268 994 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 808 881.00 | 275 506 441.00 | | 264 808 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185 269.00 | 2 999 483.00 | | 4 185 269.00 |
