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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 107.00 | | 856 107.00 | 856 107.00 |
AJ Other Intangible Assets | 4 456 149.00 | 308 579.00 | 4 147 570.00 | 4 456 149.00 |
AN Land | 743 150.00 | 602 548.00 | 140 602.00 | 743 150.00 |
AP Buildings | 3 101 677.00 | 2 580 390.00 | 521 287.00 | 3 101 677.00 |
AR Technical installations, industrial equipment and tools | 12 954 209.00 | 10 716 091.00 | 2 238 118.00 | 12 954 209.00 |
AT Other tangible assets | 26 112 588.00 | 22 206 960.00 | 3 905 628.00 | 26 112 588.00 |
AV Fixed assets in progress | 3 214.00 | | 3 214.00 | 3 214.00 |
BD Other fixed assets | 12 821.00 | 823.00 | 11 998.00 | 12 821.00 |
BH Other financial assets | 2 836 266.00 | 1 682.00 | 2 834 584.00 | 2 836 266.00 |
BJ TOTAL (I) | 51 365 410.00 | 36 616 313.00 | 14 749 098.00 | 51 365 410.00 |
BT Goods | 29 679 864.00 | 1 426 179.00 | 28 253 685.00 | 29 679 864.00 |
BX Customers and related accounts | 760 571.00 | 28 671.00 | 731 900.00 | 760 571.00 |
BZ Other receivables | 11 758 649.00 | 2 860 039.00 | 8 898 611.00 | 11 758 649.00 |
CD Marketable securities | 304 989.00 | | 304 989.00 | 304 989.00 |
CF Cash and cash equivalents | 9 633 197.00 | | 9 633 197.00 | 9 633 197.00 |
CH Prepaid expenses | 845 832.00 | | 845 832.00 | 845 832.00 |
CJ TOTAL (II) | 52 983 102.00 | 4 314 888.00 | 48 668 213.00 | 52 983 102.00 |
CO Grand total (0 to V) | 104 348 512.00 | 40 931 201.00 | 63 417 311.00 | 104 348 512.00 |
CU Other investments | 289 230.00 | 199 240.00 | 89 990.00 | 289 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 636 967.00 | | | 19 636 967.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 14 851 505.00 | | | 14 851 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 913.00 | | | 2 504 913.00 |
DK Regulated provisions | 1 513 291.00 | | | 1 513 291.00 |
DL TOTAL (I) | 44 006 677.00 | | | 44 006 677.00 |
DP Provisions for Risks | 5 808.00 | | | 5 808.00 |
DQ Provisions for Expenses | 511 888.00 | | | 511 888.00 |
DR TOTAL (IV) | 517 696.00 | | | 517 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 901.00 | | | 202 901.00 |
DW Advances and down payments received on current orders | 255 299.00 | | | 255 299.00 |
DX Trade payables and related accounts | 13 289 025.00 | | | 13 289 025.00 |
DY Tax and social security liabilities | 4 611 703.00 | | | 4 611 703.00 |
DZ Fixed asset liabilities and related accounts | 108 180.00 | | | 108 180.00 |
EA Other liabilities | 37 558.00 | | | 37 558.00 |
EB Prepaid income (2) | 388 269.00 | | | 388 269.00 |
EC TOTAL (IV) | 18 892 938.00 | | | 18 892 938.00 |
EE Grand total (I to V) | 63 417 311.00 | | | 63 417 311.00 |
EG Accrued income and payables due within one year | 18 637 639.00 | | | 18 637 639.00 |
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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 | 124 117 356.00 | | 124 117 356.00 | 124 117 356.00 |
FJ Net sales | 124 117 356.00 | | 124 117 356.00 | 124 117 356.00 |
FN Capitalized production | | | 198 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 255.00 | |
FQ Other income | | | 250 064.00 | |
FR Total operating income (I) | | | 126 904 687.00 | |
FS Purchases of goods (including customs duties) | | | 63 701 101.00 | |
FT Inventory change (goods) | | | 1 716 920.00 | |
FW Other purchases and external expenses | | | 32 335 681.00 | |
FX Taxes, duties, and similar payments | | | 3 041 042.00 | |
FY Salaries and Wages | | | 15 824 808.00 | |
FZ Social Security Contributions | | | 2 687 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 731.00 | |
GE Other Expenses | | | 193 912.00 | |
GF Total Operating Expenses (II) | | | 123 260 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 29 303.00 | |
GP Total financial income (V) | | | 32 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 778.00 | | | 397 778.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 394 923.00 | | | 394 923.00 |
HD Total exceptional income (VII) | 394 923.00 | | | 394 923.00 |
HE Exceptional expenses on management operations | 7 008.00 | | | 7 008.00 |
HG Exceptional depreciation and provisions | 331 950.00 | | | 331 950.00 |
HH Total exceptional expenses (VIII) | 338 958.00 | | | 338 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 965.00 | | | 55 965.00 |
HJ Employee participation in company results | 124 294.00 | | | 124 294.00 |
HK Income tax | 1 103 403.00 | | | 1 103 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 332 113.00 | | | 127 332 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 827 200.00 | | | 124 827 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504 913.00 | | | 2 504 913.00 |
