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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 | 84 051.00 | 64 405.00 | 19 646.00 | 84 051.00 |
AH Goodwill | 3 183 489.00 | | 3 183 489.00 | 3 183 489.00 |
AJ Other Intangible Assets | 1 541 295.00 | 727 591.00 | 813 704.00 | 1 541 295.00 |
AN Land | 14 223.00 | 14 223.00 | | 14 223.00 |
AP Buildings | 5 174 087.00 | 2 017 173.00 | 3 156 914.00 | 5 174 087.00 |
AR Technical installations, industrial equipment and tools | 13 054 546.00 | 11 030 473.00 | 2 024 072.00 | 13 054 546.00 |
AT Other tangible assets | 10 693 517.00 | 6 476 978.00 | 4 216 539.00 | 10 693 517.00 |
AV Fixed assets in progress | 886 268.00 | | 886 268.00 | 886 268.00 |
AX Advances and down payments | 34 455.00 | | 34 455.00 | 34 455.00 |
BF Loans | 6 085.00 | | 6 085.00 | 6 085.00 |
BH Other financial assets | 1 300 504.00 | | 1 300 504.00 | 1 300 504.00 |
BJ TOTAL (I) | 35 972 519.00 | 20 330 843.00 | 15 641 675.00 | 35 972 519.00 |
BL Raw materials, supplies | 355 199.00 | | 355 199.00 | 355 199.00 |
BR Intermediate and finished products | 1 667 427.00 | | 1 667 427.00 | 1 667 427.00 |
BX Customers and related accounts | 13 683 887.00 | 276 329.00 | 13 407 558.00 | 13 683 887.00 |
BZ Other receivables | 3 554 669.00 | | 3 554 669.00 | 3 554 669.00 |
CF Cash and cash equivalents | 3 457 176.00 | | 3 457 176.00 | 3 457 176.00 |
CH Prepaid expenses | 680 602.00 | | 680 602.00 | 680 602.00 |
CJ TOTAL (II) | 23 398 960.00 | 276 329.00 | 23 122 631.00 | 23 398 960.00 |
CO Grand total (0 to V) | 59 371 479.00 | 20 607 172.00 | 38 764 307.00 | 59 371 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 792.00 | 1 321 792.00 | | 1 321 792.00 |
DB Share, merger, contribution premiums, etc. | 2 755 557.00 | 2 755 557.00 | | 2 755 557.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 132 179.00 | 132 179.00 | | 132 179.00 |
DG Other reserves | 1 000 000.00 | 725 350.00 | | 1 000 000.00 |
DH Retained earnings | 1 054 209.00 | 4 130 006.00 | | 1 054 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 021.00 | 1 198 853.00 | | 276 021.00 |
DK Regulated provisions | 1 139 028.00 | 991 756.00 | | 1 139 028.00 |
DL TOTAL (I) | 7 678 786.00 | 11 255 493.00 | | 7 678 786.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 6 331.00 | | | 6 331.00 |
DR TOTAL (IV) | 56 331.00 | 50 000.00 | | 56 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 697.00 | 1 363 199.00 | | 1 249 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747 791.00 | 2 656 671.00 | | 3 747 791.00 |
DX Trade payables and related accounts | 20 967 502.00 | 15 005 551.00 | | 20 967 502.00 |
DY Tax and social security liabilities | 3 986 290.00 | 2 593 297.00 | | 3 986 290.00 |
DZ Fixed asset liabilities and related accounts | 807 574.00 | 625 549.00 | | 807 574.00 |
EA Other liabilities | 158 336.00 | 32 694.00 | | 158 336.00 |
EB Prepaid income (2) | 112 000.00 | 64 000.00 | | 112 000.00 |
EC TOTAL (IV) | 31 029 190.00 | 22 340 961.00 | | 31 029 190.00 |
EE Grand total (I to V) | 38 764 307.00 | 33 646 454.00 | | 38 764 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 639 925.00 | | 24 639 925.00 | 24 639 925.00 |
FG Production sold - services | 53 046 341.00 | 6 588.00 | 53 052 929.00 | 53 046 341.00 |
FJ Net sales | 77 686 266.00 | 6 588.00 | 77 692 854.00 | 77 686 266.00 |
FM Inventory production | | | -448 715.00 | |
FO Operating subsidies | | | 6 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 789.00 | |
FQ Other income | | | 33 216.00 | |
FR Total operating income (I) | | | 77 531 261.00 | |
FU Purchases of raw materials and other supplies | | | 14 103 228.00 | |
FV Inventory change (raw materials and supplies) | | | 65 332.00 | |
FW Other purchases and external expenses | | | 46 984 037.00 | |
FX Taxes, duties, and similar payments | | | 1 067 111.00 | |
FY Salaries and Wages | | | 9 140 398.00 | |
FZ Social Security Contributions | | | 3 066 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 020.00 | |
GE Other Expenses | | | 117 039.00 | |
GF Total Operating Expenses (II) | | | 76 720 493.00 | |
GG - OPERATING RESULT (I - II) | | | 810 768.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GR Interest and similar expenses | | | 84 352.00 | |
GU Total financial expenses (VI) | | | 84 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 834.00 | 150 518.00 | | 2 834.00 |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HC Reversals of provisions and transfers of expenses | 38 468.00 | 172 083.00 | | 38 468.00 |
HD Total exceptional income (VII) | 41 301.00 | 324 602.00 | | 41 301.00 |
HE Exceptional expenses on management operations | 215 286.00 | 56 110.00 | | 215 286.00 |
HF Exceptional expenses on capital transactions | 1 785.00 | | | 1 785.00 |
HG Exceptional depreciation and provisions | 185 740.00 | 214 851.00 | | 185 740.00 |
HH Total exceptional expenses (VIII) | 402 811.00 | 270 961.00 | | 402 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 510.00 | 53 640.00 | | -361 510.00 |
HK Income tax | 93 747.00 | 151 123.00 | | 93 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 577 425.00 | 72 542 866.00 | | 77 577 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 301 404.00 | 71 344 013.00 | | 77 301 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 021.00 | 1 198 853.00 | | 276 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 884 834.00 | | 3 355 661.00 | 32 884 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 365.00 | 1 306 589.00 | |
I4 DECREASES Grand Total | 255 726.00 | 12 250.00 | 35 972 519.00 | 255 726.00 |
IO DECREASES Total including other intangible assets | | | 4 808 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 726.00 | 1 885.00 | 29 857 095.00 | 255 726.00 |
KD ACQUISITIONS Total including other intangible assets | 4 506 435.00 | | 302 400.00 | 4 506 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 127 147.00 | | 2 987 560.00 | 27 127 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 253.00 | | 65 701.00 | 1 251 253.00 |
