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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 | 253 530.00 | 253 530.00 | | 253 530.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AN Land | 1 545 319.00 | 20 086.00 | 1 525 234.00 | 1 545 319.00 |
AP Buildings | 19 126 580.00 | 10 963 035.00 | 8 163 545.00 | 19 126 580.00 |
AR Technical installations, industrial equipment and tools | 4 661 448.00 | 3 410 434.00 | 1 251 014.00 | 4 661 448.00 |
AT Other tangible assets | 2 246 240.00 | 1 931 252.00 | 314 988.00 | 2 246 240.00 |
AV Fixed assets in progress | 124 709.00 | | 124 709.00 | 124 709.00 |
AX Advances and down payments | 29 460.00 | | 29 460.00 | 29 460.00 |
BB Receivables related to investments | 1 099 600.00 | | 1 099 600.00 | 1 099 600.00 |
BD Other fixed assets | 828 877.00 | | 828 877.00 | 828 877.00 |
BF Loans | 30 208.00 | | 30 208.00 | 30 208.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 30 894 935.00 | 16 578 337.00 | 14 316 598.00 | 30 894 935.00 |
BL Raw materials, supplies | 107 244.00 | | 107 244.00 | 107 244.00 |
BT Goods | 4 572 199.00 | 89 010.00 | 4 483 189.00 | 4 572 199.00 |
BX Customers and related accounts | 250 344.00 | 582.00 | 249 762.00 | 250 344.00 |
BZ Other receivables | 1 110 740.00 | 692.00 | 1 110 048.00 | 1 110 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584 938.00 | | 584 938.00 | 584 938.00 |
CH Prepaid expenses | 427 319.00 | | 427 319.00 | 427 319.00 |
CJ TOTAL (II) | 7 052 784.00 | 90 283.00 | 6 962 501.00 | 7 052 784.00 |
CO Grand total (0 to V) | 37 947 719.00 | 16 668 620.00 | 21 279 099.00 | 37 947 719.00 |
CP Shares due in less than one year | 1 131 697.00 | | | 1 131 697.00 |
CU Other investments | 761 088.00 | | 761 088.00 | 761 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 088.00 | 2 088.00 | | 2 088.00 |
DG Other reserves | 726 373.00 | 722 871.00 | | 726 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 444.00 | 1 293 502.00 | | 1 603 444.00 |
DK Regulated provisions | 22 646.00 | 7 367.00 | | 22 646.00 |
DL TOTAL (I) | 2 398 552.00 | 2 069 828.00 | | 2 398 552.00 |
DU Loans and Debts from Credit Institutions (3) | 12 179 606.00 | 11 424 896.00 | | 12 179 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 517.00 | 597 588.00 | | 527 517.00 |
DX Trade payables and related accounts | 3 563 249.00 | 3 130 713.00 | | 3 563 249.00 |
DY Tax and social security liabilities | 1 849 105.00 | 1 969 204.00 | | 1 849 105.00 |
DZ Fixed asset liabilities and related accounts | 15 920.00 | 53 842.00 | | 15 920.00 |
EA Other liabilities | 743 021.00 | 675 526.00 | | 743 021.00 |
EB Prepaid income (2) | 2 130.00 | 4 382.00 | | 2 130.00 |
EC TOTAL (IV) | 18 880 548.00 | 17 856 151.00 | | 18 880 548.00 |
EE Grand total (I to V) | 21 279 099.00 | 19 925 980.00 | | 21 279 099.00 |
EG Accrued income and payables due within one year | 8 965 727.00 | 9 634 038.00 | | 8 965 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 772.00 | 1 910 925.00 | | 700 772.00 |
EI Including equity loans | 527 517.00 | | | 527 517.00 |
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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 | 61 224 739.00 | | 61 224 739.00 | 61 224 739.00 |
FD Production sold - goods | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 882 148.00 | | 882 148.00 | 882 148.00 |
FJ Net sales | 62 108 890.00 | | 62 108 890.00 | 62 108 890.00 |
FO Operating subsidies | | | 69 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 684.00 | |
FQ Other income | | | 74 027.00 | |
FR Total operating income (I) | | | 62 326 467.00 | |
FS Purchases of goods (including customs duties) | | | 46 806 449.00 | |
FT Inventory change (goods) | | | 73 462.00 | |
FU Purchases of raw materials and other supplies | | | 239 327.00 | |
FW Other purchases and external expenses | | | 3 991 325.00 | |
FX Taxes, duties, and similar payments | | | 775 291.00 | |
FY Salaries and Wages | | | 4 831 674.00 | |
FZ Social Security Contributions | | | 1 865 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 283.00 | |
GE Other Expenses | | | 112 232.00 | |
GF Total Operating Expenses (II) | | | 60 319 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 655.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 99 896.00 | |
GR Interest and similar expenses | | | 104 322.00 | |
GU Total financial expenses (VI) | | | 104 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 502.00 | 10 077.00 | | 164 502.00 |
HC Reversals of provisions and transfers of expenses | | 17 306.00 | | |
HD Total exceptional income (VII) | 164 502.00 | 27 384.00 | | 164 502.00 |
HE Exceptional expenses on management operations | 105.00 | 1 191.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 21 020.00 | 1 650.00 | | 21 020.00 |
HH Total exceptional expenses (VIII) | 36 404.00 | 10 208.00 | | 36 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 098.00 | 17 176.00 | | 128 098.00 |
HJ Employee participation in company results | 284 872.00 | 247 524.00 | | 284 872.00 |
HK Income tax | 241 942.00 | 228 831.00 | | 241 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 590 866.00 | 61 441 432.00 | | 62 590 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 987 421.00 | 60 147 931.00 | | 60 987 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 444.00 | 1 293 502.00 | | 1 603 444.00 |
