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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 | 183 525.00 | 160 166.00 | 23 359.00 | 183 525.00 |
AH Goodwill | 8 955 579.00 | 134 000.00 | 8 821 579.00 | 8 955 579.00 |
AJ Other Intangible Assets | 26 782.00 | 26 782.00 | | 26 782.00 |
AN Land | 12 772.00 | 12 772.00 | | 12 772.00 |
AP Buildings | 80 998.00 | 80 998.00 | | 80 998.00 |
AR Technical installations, industrial equipment and tools | 337 443.00 | 313 612.00 | 23 831.00 | 337 443.00 |
AT Other tangible assets | 1 442 458.00 | 1 194 553.00 | 247 905.00 | 1 442 458.00 |
BB Receivables related to investments | 27 009.00 | | 27 009.00 | 27 009.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BF Loans | 122 899.00 | | 122 899.00 | 122 899.00 |
BH Other financial assets | 2 071 582.00 | | 2 071 582.00 | 2 071 582.00 |
BJ TOTAL (I) | 13 420 044.00 | 1 923 944.00 | 11 496 100.00 | 13 420 044.00 |
BT Goods | 3 483 919.00 | 412 283.00 | 3 071 636.00 | 3 483 919.00 |
BX Customers and related accounts | 19 040 331.00 | 905 555.00 | 18 134 777.00 | 19 040 331.00 |
BZ Other receivables | 712 257.00 | | 712 257.00 | 712 257.00 |
CD Marketable securities | 20 722.00 | | 20 722.00 | 20 722.00 |
CF Cash and cash equivalents | 2 681 514.00 | | 2 681 514.00 | 2 681 514.00 |
CH Prepaid expenses | 287 050.00 | | 287 050.00 | 287 050.00 |
CJ TOTAL (II) | 26 225 792.00 | 1 317 838.00 | 24 907 954.00 | 26 225 792.00 |
CO Grand total (0 to V) | 39 645 836.00 | 3 241 782.00 | 36 404 054.00 | 39 645 836.00 |
CP Shares due in less than one year | 2 013 412.00 | | | 2 013 412.00 |
CR Shares due in more than one year | 127 480.00 | | | 127 480.00 |
CU Other investments | 151 870.00 | | 151 870.00 | 151 870.00 |
CX Development or Research and Development Expenses | 6 281.00 | 1 061.00 | 5 220.00 | 6 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 342 200.00 | 8 272 000.00 | | 8 342 200.00 |
DB Share, merger, contribution premiums, etc. | 410 507.00 | 410 507.00 | | 410 507.00 |
DD Legal reserve (1) | 63 046.00 | 47 582.00 | | 63 046.00 |
DG Other reserves | 280 220.00 | 350 420.00 | | 280 220.00 |
DH Retained earnings | 3 413.00 | -290 397.00 | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 819.00 | 309 274.00 | | 1 271 819.00 |
DL TOTAL (I) | 10 371 206.00 | 9 099 387.00 | | 10 371 206.00 |
DP Provisions for Risks | 131 869.00 | 110 228.00 | | 131 869.00 |
DR TOTAL (IV) | 131 869.00 | 110 228.00 | | 131 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8 254.00 | 131 146.00 | | 8 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 101.00 | 1 534 696.00 | | 1 031 101.00 |
DW Advances and down payments received on current orders | 787 092.00 | 550 381.00 | | 787 092.00 |
DX Trade payables and related accounts | 6 052 948.00 | 7 628 065.00 | | 6 052 948.00 |
DY Tax and social security liabilities | 5 863 477.00 | 4 781 163.00 | | 5 863 477.00 |
EA Other liabilities | 10 845 629.00 | 9 165 430.00 | | 10 845 629.00 |
EB Prepaid income (2) | 1 312 480.00 | 938 858.00 | | 1 312 480.00 |
EC TOTAL (IV) | 25 900 979.00 | 24 729 739.00 | | 25 900 979.00 |
EE Grand total (I to V) | 36 404 054.00 | 33 939 354.00 | | 36 404 054.00 |
EG Accrued income and payables due within one year | 24 900 979.00 | 23 229 739.00 | | 24 900 979.00 |
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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 | 40 143 390.00 | 215 607.00 | 40 358 997.00 | 40 143 390.00 |
FG Production sold - services | 13 488 124.00 | 11 843.00 | 13 499 967.00 | 13 488 124.00 |
FJ Net sales | 53 631 514.00 | 227 450.00 | 53 858 964.00 | 53 631 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 130.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 54 625 593.00 | |
FS Purchases of goods (including customs duties) | | | 27 077 686.00 | |
FT Inventory change (goods) | | | -304 153.00 | |
FU Purchases of raw materials and other supplies | | | 147 289.00 | |
FW Other purchases and external expenses | | | 7 344 352.00 | |
FX Taxes, duties, and similar payments | | | 747 709.00 | |
FY Salaries and Wages | | | 11 972 600.00 | |
FZ Social Security Contributions | | | 4 399 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 543.00 | |
GE Other Expenses | | | 290 262.00 | |
GF Total Operating Expenses (II) | | | 52 639 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 069.00 | |
GL Other interest and similar income | | | 6 890.00 | |
GP Total financial income (V) | | | 6 890.00 | |
GR Interest and similar expenses | | | 312 549.00 | |
GU Total financial expenses (VI) | | | 312 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 690.00 | 71 241.00 | | 57 690.00 |
HB Exceptional income from capital transactions | 7 208.00 | 9 302.00 | | 7 208.00 |
HC Reversals of provisions and transfers of expenses | 53 063.00 | 58 537.00 | | 53 063.00 |
HD Total exceptional income (VII) | 117 961.00 | 139 080.00 | | 117 961.00 |
HE Exceptional expenses on management operations | 405 118.00 | 550 324.00 | | 405 118.00 |
HF Exceptional expenses on capital transactions | 35.00 | 263.00 | | 35.00 |
HG Exceptional depreciation and provisions | 69 437.00 | 29 900.00 | | 69 437.00 |
HH Total exceptional expenses (VIII) | 474 590.00 | 580 487.00 | | 474 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 629.00 | -441 407.00 | | -356 629.00 |
HK Income tax | 51 962.00 | | | 51 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 750 444.00 | 48 450 044.00 | | 54 750 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 478 625.00 | 48 140 770.00 | | 53 478 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 819.00 | 309 274.00 | | 1 271 819.00 |
