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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 | 35 952.00 | 35 952.00 | | 35 952.00 |
AH Goodwill | 3 090 453.00 | | 3 090 453.00 | 3 090 453.00 |
AN Land | 68 804.00 | 59 192.00 | 9 612.00 | 68 804.00 |
AP Buildings | 298 282.00 | 149 226.00 | 149 055.00 | 298 282.00 |
AR Technical installations, industrial equipment and tools | 1 593 080.00 | 1 498 073.00 | 95 006.00 | 1 593 080.00 |
AT Other tangible assets | 10 035 935.00 | 7 431 933.00 | 2 604 002.00 | 10 035 935.00 |
AV Fixed assets in progress | 110 492.00 | | 110 492.00 | 110 492.00 |
BD Other fixed assets | 16 415.00 | | 16 415.00 | 16 415.00 |
BH Other financial assets | 30 801.00 | | 30 801.00 | 30 801.00 |
BJ TOTAL (I) | 15 862 643.00 | 9 174 378.00 | 6 688 265.00 | 15 862 643.00 |
BL Raw materials, supplies | 465 664.00 | | 465 664.00 | 465 664.00 |
BT Goods | 21 263 083.00 | | 21 263 083.00 | 21 263 083.00 |
BX Customers and related accounts | 28 209 555.00 | 1 406 550.00 | 26 803 005.00 | 28 209 555.00 |
BZ Other receivables | 10 302 203.00 | | 10 302 203.00 | 10 302 203.00 |
CF Cash and cash equivalents | 2 325 191.00 | | 2 325 191.00 | 2 325 191.00 |
CH Prepaid expenses | 478 284.00 | | 478 284.00 | 478 284.00 |
CJ TOTAL (II) | 63 043 984.00 | 1 406 550.00 | 61 637 434.00 | 63 043 984.00 |
CO Grand total (0 to V) | 78 906 628.00 | 10 580 928.00 | 68 325 699.00 | 78 906 628.00 |
CU Other investments | 582 425.00 | | 582 425.00 | 582 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 544.00 | | | 2 288 544.00 |
DB Share, merger, contribution premiums, etc. | 1 925 103.00 | | | 1 925 103.00 |
DD Legal reserve (1) | 228 854.00 | | | 228 854.00 |
DG Other reserves | 28 980 717.00 | | | 28 980 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952 912.00 | | | 2 952 912.00 |
DK Regulated provisions | 255 808.00 | | | 255 808.00 |
DL TOTAL (I) | 36 631 940.00 | | | 36 631 940.00 |
DP Provisions for Risks | 290 920.00 | | | 290 920.00 |
DR TOTAL (IV) | 290 920.00 | | | 290 920.00 |
DU Loans and Debts from Credit Institutions (3) | 208 380.00 | | | 208 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 549.00 | | | 2 630 549.00 |
DW Advances and down payments received on current orders | 557 894.00 | | | 557 894.00 |
DX Trade payables and related accounts | 17 265 456.00 | | | 17 265 456.00 |
DY Tax and social security liabilities | 6 748 303.00 | | | 6 748 303.00 |
DZ Fixed asset liabilities and related accounts | 175 859.00 | | | 175 859.00 |
EA Other liabilities | 3 816 396.00 | | | 3 816 396.00 |
EC TOTAL (IV) | 31 402 839.00 | | | 31 402 839.00 |
EE Grand total (I to V) | 68 325 699.00 | | | 68 325 699.00 |
EG Accrued income and payables due within one year | 31 402 839.00 | | | 31 402 839.00 |
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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 | 166 184 130.00 | | 166 184 130.00 | 166 184 130.00 |
FG Production sold - services | 17 065 635.00 | | 17 065 635.00 | 17 065 635.00 |
FJ Net sales | 183 249 765.00 | | 183 249 765.00 | 183 249 765.00 |
FO Operating subsidies | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 810.00 | |
FQ Other income | | | 54 935.00 | |
FR Total operating income (I) | | | 183 851 343.00 | |
FS Purchases of goods (including customs duties) | | | 124 769 911.00 | |
FT Inventory change (goods) | | | 299 940.00 | |
FU Purchases of raw materials and other supplies | | | 764 515.00 | |
FV Inventory change (raw materials and supplies) | | | 23 907.00 | |
FW Other purchases and external expenses | | | 30 446 719.00 | |
FX Taxes, duties, and similar payments | | | 1 463 084.00 | |
FY Salaries and Wages | | | 15 904 378.00 | |
FZ Social Security Contributions | | | 5 232 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 600.00 | |
GE Other Expenses | | | 44 470.00 | |
GF Total Operating Expenses (II) | | | 180 240 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 817.00 | |
GL Other interest and similar income | | | 942 738.00 | |
GP Total financial income (V) | | | 967 556.00 | |
GR Interest and similar expenses | | | 96 387.00 | |
GU Total financial expenses (VI) | | | 96 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 254.00 | | | 329 254.00 |
A4 Equity method investments | 15 861.00 | | | 15 861.00 |
HA Exceptional income from management transactions | 785 787.00 | | | 785 787.00 |
HC Reversals of provisions and transfers of expenses | 63 756.00 | | | 63 756.00 |
HD Total exceptional income (VII) | 849 543.00 | | | 849 543.00 |
HE Exceptional expenses on management operations | 25 386.00 | | | 25 386.00 |
HG Exceptional depreciation and provisions | 12 847.00 | | | 12 847.00 |
HH Total exceptional expenses (VIII) | 38 233.00 | | | 38 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 309.00 | | | 811 309.00 |
HJ Employee participation in company results | 592 246.00 | | | 592 246.00 |
HK Income tax | 1 748 579.00 | | | 1 748 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 668 443.00 | | | 185 668 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 715 531.00 | | | 182 715 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952 912.00 | | | 2 952 912.00 |
