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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 250 468.00 | 1 247 610.00 | 2 858.00 | 1 250 468.00 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 173 245.00 | 156 364.00 | 16 882.00 | 173 245.00 |
AN Land | 565 040.00 | 64 570.00 | 500 471.00 | 565 040.00 |
AP Buildings | 8 358 351.00 | 3 900 868.00 | 4 457 482.00 | 8 358 351.00 |
AR Technical installations, industrial equipment and tools | 3 554 992.00 | 2 867 534.00 | 687 458.00 | 3 554 992.00 |
AT Other tangible assets | 5 875 003.00 | 4 121 638.00 | 1 753 365.00 | 5 875 003.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 439 533.00 | | 439 533.00 | 439 533.00 |
BH Other financial assets | 200 353.00 | | 200 353.00 | 200 353.00 |
BJ TOTAL (I) | 19 286 637.00 | 11 120 873.00 | 8 165 764.00 | 19 286 637.00 |
BL Raw materials, supplies | 69 032.00 | | 69 032.00 | 69 032.00 |
BT Goods | 6 020 854.00 | 82 850.00 | 5 938 004.00 | 6 020 854.00 |
BV Advances and down payments on orders | 90 966.00 | | 90 966.00 | 90 966.00 |
BX Customers and related accounts | 434 665.00 | 24 633.00 | 410 033.00 | 434 665.00 |
BZ Other receivables | 4 380 017.00 | 3 218.00 | 4 376 799.00 | 4 380 017.00 |
CF Cash and cash equivalents | 2 516 352.00 | | 2 516 352.00 | 2 516 352.00 |
CH Prepaid expenses | 58 897.00 | | 58 897.00 | 58 897.00 |
CJ TOTAL (II) | 13 645 745.00 | 110 700.00 | 13 505 045.00 | 13 645 745.00 |
CO Grand total (0 to V) | 34 182 851.00 | 12 479 184.00 | 21 703 667.00 | 34 182 851.00 |
CU Other investments | 110 220.00 | | 110 220.00 | 110 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 780.00 | 1 148 780.00 | | 1 148 780.00 |
DD Legal reserve (1) | 114 878.00 | 114 878.00 | | 114 878.00 |
DG Other reserves | 1 934 135.00 | 1 879 193.00 | | 1 934 135.00 |
DL TOTAL (I) | 6 622 248.00 | 6 365 675.00 | | 6 622 248.00 |
DQ Provisions for Expenses | 234 880.00 | 171 480.00 | | 234 880.00 |
DR TOTAL (IV) | 234 880.00 | 171 480.00 | | 234 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 586 826.00 | 6 826 608.00 | | 5 586 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 175.00 | 459 484.00 | | 507 175.00 |
DX Trade payables and related accounts | 6 689 526.00 | 6 978 066.00 | | 6 689 526.00 |
DY Tax and social security liabilities | 1 902 877.00 | 2 630 723.00 | | 1 902 877.00 |
DZ Fixed asset liabilities and related accounts | 54 593.00 | 97 308.00 | | 54 593.00 |
EA Other liabilities | 78 391.00 | 71 431.00 | | 78 391.00 |
EC TOTAL (IV) | 14 819 389.00 | 17 063 619.00 | | 14 819 389.00 |
EE Grand total (I to V) | 21 703 667.00 | 23 627 496.00 | | 21 703 667.00 |
P2 LIABILITIES - Gross Technical Reserves | 255 055.00 | -9 813.00 | | 255 055.00 |
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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 | 75 977 929.00 | | 75 977 929.00 | 75 977 929.00 |
FG Production sold - services | 1 974 149.00 | | 1 974 149.00 | 1 974 149.00 |
FJ Net sales | 77 952 078.00 | | 77 952 078.00 | 77 952 078.00 |
FO Operating subsidies | | | 16 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 463.00 | |
FQ Other income | | | 34 944.00 | |
FR Total operating income (I) | | | 78 691 111.00 | |
FS Purchases of goods (including customs duties) | | | 59 364 899.00 | |
FT Inventory change (goods) | | | -79 880.00 | |
FU Purchases of raw materials and other supplies | | | 461 644.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 7 945 257.00 | |
FX Taxes, duties, and similar payments | | | 734 869.00 | |
FY Salaries and Wages | | | 6 642 427.00 | |
FZ Social Security Contributions | | | 1 716 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278 710.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 101 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 335.00 | |
GE Other Expenses | | | 92 200.00 | |
GF Total Operating Expenses (II) | | | 78 319 090.00 | |
GG - OPERATING RESULT (I - II) | | | 372 022.00 | |
GH Attributed profit or transferred loss (III) | | | 57 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 911.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 800.00 | |
GP Total financial income (V) | | | 36 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GR Interest and similar expenses | | | 76 589.00 | |
GU Total financial expenses (VI) | | | 78 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 252.00 | 150 351.00 | | 18 252.00 |
HB Exceptional income from capital transactions | 179.00 | 3 447 080.00 | | 179.00 |
HD Total exceptional income (VII) | 18 431.00 | 3 597 431.00 | | 18 431.00 |
HE Exceptional expenses on management operations | 87 845.00 | 151 971.00 | | 87 845.00 |
HF Exceptional expenses on capital transactions | 178.00 | 3 403 605.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 88 023.00 | 3 555 576.00 | | 88 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 592.00 | 41 856.00 | | -69 592.00 |
HK Income tax | 62 294.00 | 5 782.00 | | 62 294.00 |
R5 Net income of consolidated companies | 255 461.00 | -9 012.00 | | 255 461.00 |
R6 Group Income (Consolidated Net Income) | 406.00 | 801.00 | | 406.00 |
R7 Share of minority interests (Non-group income) | 255 055.00 | -9 813.00 | | 255 055.00 |
