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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 112 700.00 | | 112 700.00 | 112 700.00 |
AJ Other Intangible Assets | 756 274.00 | 98 632.00 | 657 642.00 | 756 274.00 |
AN Land | 1 696 448.00 | 7 580.00 | 1 688 868.00 | 1 696 448.00 |
AP Buildings | 6 448 139.00 | 2 809 523.00 | 3 638 616.00 | 6 448 139.00 |
AR Technical installations, industrial equipment and tools | 717 881.00 | 589 005.00 | 128 876.00 | 717 881.00 |
AT Other tangible assets | 4 498 273.00 | 2 222 719.00 | 2 275 554.00 | 4 498 273.00 |
BF Loans | 13 918.00 | | 13 918.00 | 13 918.00 |
BH Other financial assets | 530 975.00 | | 530 975.00 | 530 975.00 |
BJ TOTAL (I) | 14 782 230.00 | 5 735 081.00 | 9 047 149.00 | 14 782 230.00 |
BL Raw materials, supplies | 20 492.00 | | 20 492.00 | 20 492.00 |
BN Goods in progress | 110 675.00 | | 110 675.00 | 110 675.00 |
BT Goods | 18 329 453.00 | 474 308.00 | 17 855 145.00 | 18 329 453.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 3 135 832.00 | 171 707.00 | 2 964 125.00 | 3 135 832.00 |
BZ Other receivables | 2 712 480.00 | | 2 712 480.00 | 2 712 480.00 |
CF Cash and cash equivalents | 2 294 371.00 | | 2 294 371.00 | 2 294 371.00 |
CH Prepaid expenses | 379 801.00 | | 379 801.00 | 379 801.00 |
CJ TOTAL (II) | 26 983 261.00 | 646 015.00 | 26 337 246.00 | 26 983 261.00 |
CO Grand total (0 to V) | 41 765 491.00 | 6 381 096.00 | 35 384 395.00 | 41 765 491.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 130 279.00 | 130 279.00 | | 130 279.00 |
DD Legal reserve (1) | 177 410.00 | 177 410.00 | | 177 410.00 |
DG Other reserves | | -6 410 157.00 | | |
DL TOTAL (I) | | 5 371 095.00 | | |
DQ Provisions for Expenses | 191 032.00 | 171 113.00 | | 191 032.00 |
DR TOTAL (IV) | 191 032.00 | 171 113.00 | | 191 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 425 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 059 412.00 | | |
DX Trade payables and related accounts | 15 027 716.00 | 16 148 114.00 | | 15 027 716.00 |
DY Tax and social security liabilities | 1 866 078.00 | 1 835 714.00 | | 1 866 078.00 |
EA Other liabilities | 872 464.00 | 1 371 207.00 | | 872 464.00 |
EB Prepaid income (2) | 367 745.00 | 340 467.00 | | 367 745.00 |
EC TOTAL (IV) | 31 369 800.00 | 32 180 880.00 | | 31 369 800.00 |
EE Grand total (I to V) | 35 384 395.00 | 37 767 624.00 | | 35 384 395.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 610 979.00 | -226 437.00 | | 1 610 979.00 |
P5 LIABILITIES - Reserves | 12 022.00 | -17 174.00 | | 12 022.00 |
P6 LIABILITIES - Revaluation Adjustments | 84 894.00 | 61 710.00 | | 84 894.00 |
P7 LIABILITIES - Retained Earnings | 72 872.00 | 44 536.00 | | 72 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 80 868 752.00 | |
FM Inventory production | | | 20 040.00 | |
FO Operating subsidies | | | 15 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 513.00 | |
FQ Other income | | | 30 646.00 | |
FR Total operating income (I) | | | 456 952.00 | |
FS Purchases of goods (including customs duties) | | | 69 126 588.00 | |
FT Inventory change (goods) | | | 2 458 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 913.00 | |
FV Inventory change (raw materials and supplies) | | | 6 202.00 | |
FW Other purchases and external expenses | | | 4 613 732.00 | |
FY Salaries and Wages | | | 4 763 155.00 | |
FZ Social Security Contributions | | | 1 806 417.00 | |
GE Other Expenses | | | 32 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 378.00 | |
GP Total financial income (V) | | | 19 916.00 | |
GU Total financial expenses (VI) | | | 275 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 124.00 | 212 461.00 | | 91 124.00 |
HB Exceptional income from capital transactions | 1 387 187.00 | 1 651 492.00 | | 1 387 187.00 |
HC Reversals of provisions and transfers of expenses | 44 208.00 | 136 977.00 | | 44 208.00 |
HD Total exceptional income (VII) | 1 522 519.00 | 2 000 930.00 | | 1 522 519.00 |
HE Exceptional expenses on management operations | 152 230.00 | 176 883.00 | | 152 230.00 |
HF Exceptional expenses on capital transactions | 1 131 070.00 | 1 508 585.00 | | 1 131 070.00 |
HH Total exceptional expenses (VIII) | 1 283 300.00 | 1 691 144.00 | | 1 283 300.00 |
R5 Net income of consolidated companies | 1 526 085.00 | 164 726.00 | | 1 526 085.00 |
R6 Group Income (Consolidated Net Income) | 1 526 085.00 | 164 726.00 | | 1 526 085.00 |
R7 Share of minority interests (Non-group income) | 84 894.00 | 61 710.00 | | 84 894.00 |
R8 Net income, group share (parent company share) | 1 610 979.00 | 226 436.00 | | 1 610 979.00 |
