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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 144.00 | 227 805.00 | 25 339.00 | 253 144.00 |
AH Goodwill | 2 667 253.00 | | 2 667 253.00 | 2 667 253.00 |
AJ Other Intangible Assets | 1 627 541.00 | | 1 627 541.00 | 1 627 541.00 |
AN Land | 1 473 170.00 | | 1 473 170.00 | 1 473 170.00 |
AP Buildings | 15 125 914.00 | 5 733 749.00 | 9 392 164.00 | 15 125 914.00 |
AR Technical installations, industrial equipment and tools | 1 638 935.00 | 1 251 215.00 | 387 719.00 | 1 638 935.00 |
AT Other tangible assets | 5 170 518.00 | 3 050 857.00 | 2 119 660.00 | 5 170 518.00 |
AV Fixed assets in progress | 206 642.00 | | 206 642.00 | 206 642.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 127 932.00 | | 127 932.00 | 127 932.00 |
BJ TOTAL (I) | 28 291 052.00 | 10 263 627.00 | 18 027 424.00 | 28 291 052.00 |
BP Services in progress | 257 959.00 | | 257 959.00 | 257 959.00 |
BT Goods | 37 477 214.00 | 588 314.00 | 36 888 900.00 | 37 477 214.00 |
BX Customers and related accounts | 5 251 557.00 | 266 241.00 | 4 985 315.00 | 5 251 557.00 |
BZ Other receivables | 4 722 363.00 | | 4 722 363.00 | 4 722 363.00 |
CF Cash and cash equivalents | 8 140 412.00 | | 8 140 412.00 | 8 140 412.00 |
CH Prepaid expenses | 133 845.00 | | 133 845.00 | 133 845.00 |
CJ TOTAL (II) | 55 983 353.00 | 854 556.00 | 55 128 797.00 | 55 983 353.00 |
CO Grand total (0 to V) | 84 274 405.00 | 11 118 184.00 | 73 156 221.00 | 84 274 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 335.00 | 282 335.00 | | 282 335.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 740 923.00 | 9 344 410.00 | | 7 740 923.00 |
DL TOTAL (I) | 10 569 935.00 | 12 204 692.00 | | 10 569 935.00 |
DP Provisions for Risks | 245 276.00 | 233 026.00 | | 245 276.00 |
DQ Provisions for Expenses | 33 600.00 | 20 100.00 | | 33 600.00 |
DR TOTAL (IV) | 278 876.00 | 253 126.00 | | 278 876.00 |
DU Loans and Debts from Credit Institutions (3) | 22 452 411.00 | 9 070 714.00 | | 22 452 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 823.00 | 648 849.00 | | 1 765 823.00 |
DW Advances and down payments received on current orders | 15 257.00 | 9 825.00 | | 15 257.00 |
DX Trade payables and related accounts | 31 937 501.00 | 27 366 638.00 | | 31 937 501.00 |
DY Tax and social security liabilities | 4 445 878.00 | 3 271 764.00 | | 4 445 878.00 |
DZ Fixed asset liabilities and related accounts | 346 810.00 | 24 680.00 | | 346 810.00 |
EA Other liabilities | 446 044.00 | 488 477.00 | | 446 044.00 |
EB Prepaid income (2) | 897 681.00 | 780 489.00 | | 897 681.00 |
EC TOTAL (IV) | 62 307 410.00 | 41 661 440.00 | | 62 307 410.00 |
EE Grand total (I to V) | 73 156 221.00 | 54 119 258.00 | | 73 156 221.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 446 676.00 | 1 477 946.00 | | 1 446 676.00 |
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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 | 121 554 278.00 | | 121 554 278.00 | 121 554 278.00 |
FG Production sold - services | 11 814 916.00 | | 11 814 916.00 | 11 814 916.00 |
FJ Net sales | 133 369 195.00 | | 133 369 195.00 | 133 369 195.00 |
FM Inventory production | | | 41 483.00 | |
FO Operating subsidies | | | 354 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 474.00 | |
FQ Other income | | | 23 151.00 | |
FR Total operating income (I) | | | 134 845 135.00 | |
FS Purchases of goods (including customs duties) | | | 102 723 184.00 | |
FT Inventory change (goods) | | | 1 885 452.00 | |
FU Purchases of raw materials and other supplies | | | 359 939.00 | |
FW Other purchases and external expenses | | | 10 144 236.00 | |
FX Taxes, duties, and similar payments | | | 1 082 485.00 | |
FY Salaries and Wages | | | 9 868 811.00 | |
FZ Social Security Contributions | | | 4 081 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 795.00 | |
GB Operating Expenses - Provisions | | | 613 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 776.00 | |
GE Other Expenses | | | 154 493.00 | |
GF Total Operating Expenses (II) | | | 132 531 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 097.00 | |
GL Other interest and similar income | | | 9 731.00 | |
GP Total financial income (V) | | | 9 731.00 | |
GR Interest and similar expenses | | | 415 940.00 | |
GU Total financial expenses (VI) | | | 415 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 243.00 | 34 526.00 | | 83 243.00 |
HB Exceptional income from capital transactions | 353 162.00 | 439 891.00 | | 353 162.00 |
HD Total exceptional income (VII) | 436 405.00 | 474 418.00 | | 436 405.00 |
HE Exceptional expenses on management operations | 56 210.00 | 67 402.00 | | 56 210.00 |
HF Exceptional expenses on capital transactions | 339 984.00 | 425 573.00 | | 339 984.00 |
HH Total exceptional expenses (VIII) | 396 194.00 | 307 405.00 | | 396 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 101.00 | -185 571.00 | | 402 101.00 |
HK Income tax | 501 424.00 | 571 164.00 | | 501 424.00 |
