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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 88 267.00 | 79 828.00 | 8 438.00 | 88 267.00 |
AP Buildings | 621 166.00 | 483 653.00 | 137 513.00 | 621 166.00 |
AR Technical installations, industrial equipment and tools | 230 468.00 | 125 790.00 | 104 678.00 | 230 468.00 |
AT Other tangible assets | 571 030.00 | 389 365.00 | 181 665.00 | 571 030.00 |
BF Loans | 1 983 043.00 | | 1 983 043.00 | 1 983 043.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 3 538 218.00 | 1 078 636.00 | 2 459 582.00 | 3 538 218.00 |
BT Goods | 1 690 831.00 | 295 804.00 | 1 395 027.00 | 1 690 831.00 |
BV Advances and down payments on orders | 61 770.00 | | 61 770.00 | 61 770.00 |
BX Customers and related accounts | 50 633.00 | 22 420.00 | 28 212.00 | 50 633.00 |
BZ Other receivables | 10 029 989.00 | | 10 029 989.00 | 10 029 989.00 |
CF Cash and cash equivalents | 1 314 924.00 | | 1 314 924.00 | 1 314 924.00 |
CH Prepaid expenses | 237 553.00 | | 237 553.00 | 237 553.00 |
CJ TOTAL (II) | 13 385 699.00 | 318 224.00 | 13 067 474.00 | 13 385 699.00 |
CO Grand total (0 to V) | 16 923 917.00 | 1 396 861.00 | 15 527 056.00 | 16 923 917.00 |
CP Shares due in less than one year | 656 513.00 | | | 656 513.00 |
CR Shares due in more than one year | 26 866.00 | | | 26 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 197 043.00 | 5 197 043.00 | | 5 197 043.00 |
DD Legal reserve (1) | 352 523.00 | 352 523.00 | | 352 523.00 |
DE Statutory or contractual reserves | 161 795.00 | 161 795.00 | | 161 795.00 |
DF Regulated reserves (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 5 705 578.00 | 2 241 250.00 | | 5 705 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 389.00 | 3 464 328.00 | | 1 413 389.00 |
DL TOTAL (I) | 12 831 437.00 | 11 418 048.00 | | 12 831 437.00 |
DP Provisions for Risks | 68 028.00 | 68 028.00 | | 68 028.00 |
DR TOTAL (IV) | 68 028.00 | 68 028.00 | | 68 028.00 |
DU Loans and Debts from Credit Institutions (3) | 53 723.00 | 1 035.00 | | 53 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | 207 905.00 | | 17 538.00 |
DX Trade payables and related accounts | 1 029 785.00 | 1 317 283.00 | | 1 029 785.00 |
DY Tax and social security liabilities | 883 775.00 | 1 113 560.00 | | 883 775.00 |
EA Other liabilities | 642 770.00 | 1 225 221.00 | | 642 770.00 |
EC TOTAL (IV) | 2 627 591.00 | 3 865 003.00 | | 2 627 591.00 |
EE Grand total (I to V) | 15 527 056.00 | 15 351 078.00 | | 15 527 056.00 |
EF Of which regulated reserve for long-term capital gains | 1 109.00 | 1 109.00 | | 1 109.00 |
EG Accrued income and payables due within one year | 2 627 591.00 | 3 865 003.00 | | 2 627 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 723.00 | 1 035.00 | | 53 723.00 |
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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 | 82 849 537.00 | | 82 849 537.00 | 82 849 537.00 |
FD Production sold - goods | -2 273 789.00 | | -2 273 789.00 | -2 273 789.00 |
FG Production sold - services | 84 919.00 | 77 477.00 | 162 396.00 | 84 919.00 |
FJ Net sales | 80 660 667.00 | 77 477.00 | 80 738 144.00 | 80 660 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 121.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 81 773 278.00 | |
FS Purchases of goods (including customs duties) | | | 71 295 427.00 | |
FT Inventory change (goods) | | | -229 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 954 361.00 | |
FX Taxes, duties, and similar payments | | | 259 965.00 | |
FY Salaries and Wages | | | 1 204 425.00 | |
FZ Social Security Contributions | | | 599 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 776.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 78 246 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 653.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 22 998.00 | |
GR Interest and similar expenses | | | 1 347 248.00 | |
GU Total financial expenses (VI) | | | 1 347 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035 121.00 | 1 470 816.00 | | 1 035 121.00 |
HA Exceptional income from management transactions | 6 495.00 | 2 138 451.00 | | 6 495.00 |
HB Exceptional income from capital transactions | 6 507.00 | 1 005.00 | | 6 507.00 |
HD Total exceptional income (VII) | 13 002.00 | 2 139 456.00 | | 13 002.00 |
HE Exceptional expenses on management operations | 6 890.00 | 3 680.00 | | 6 890.00 |
HF Exceptional expenses on capital transactions | 3 545.00 | 30 962.00 | | 3 545.00 |
HG Exceptional depreciation and provisions | | 68 028.00 | | |
HH Total exceptional expenses (VIII) | 10 435.00 | 102 670.00 | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | 2 036 786.00 | | 2 567.00 |
HJ Employee participation in company results | 143 093.00 | 164 830.00 | | 143 093.00 |
HK Income tax | 648 180.00 | 668 163.00 | | 648 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 809 278.00 | 68 394 482.00 | | 81 809 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 395 889.00 | 64 930 154.00 | | 80 395 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 389.00 | 3 464 328.00 | | 1 413 389.00 |
