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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 186 797.00 | 2 267 491.00 | 20 919 306.00 | 23 186 797.00 |
AJ Other Intangible Assets | 1 782 853.00 | 1 669 649.00 | 113 204.00 | 1 782 853.00 |
AL Advances and down payments on intangible assets. | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 18 679.00 | 18 679.00 | | 18 679.00 |
AT Other tangible assets | 25 437 570.00 | 18 615 700.00 | 6 821 869.00 | 25 437 570.00 |
AX Advances and down payments | 27 347.00 | | 27 347.00 | 27 347.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 2 328 176.00 | | 2 328 176.00 | 2 328 176.00 |
BJ TOTAL (I) | 53 938 924.00 | 22 571 519.00 | 31 367 404.00 | 53 938 924.00 |
BT Goods | 16 239 082.00 | 595 005.00 | 15 644 077.00 | 16 239 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 955 647.00 | 31 723.00 | 2 923 924.00 | 2 955 647.00 |
BZ Other receivables | 1 546 549.00 | | 1 546 549.00 | 1 546 549.00 |
CD Marketable securities | 251 733.00 | | 251 733.00 | 251 733.00 |
CF Cash and cash equivalents | 7 744 698.00 | | 7 744 698.00 | 7 744 698.00 |
CH Prepaid expenses | 358 128.00 | | 358 128.00 | 358 128.00 |
CJ TOTAL (II) | 29 095 839.00 | 626 728.00 | 28 469 110.00 | 29 095 839.00 |
CO Grand total (0 to V) | 83 034 764.00 | 23 198 248.00 | 59 836 515.00 | 83 034 764.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 767.00 | 10 100 767.00 | | 10 100 767.00 |
DB Share, merger, contribution premiums, etc. | 5 189 381.00 | 5 189 381.00 | | 5 189 381.00 |
DD Legal reserve (1) | 1 010 076.00 | 981 220.00 | | 1 010 076.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 17 834 126.00 | 16 128 056.00 | | 17 834 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 318.00 | 1 734 926.00 | | 1 064 318.00 |
DK Regulated provisions | 430 685.00 | 506 496.00 | | 430 685.00 |
DL TOTAL (I) | 35 629 359.00 | 34 640 851.00 | | 35 629 359.00 |
DP Provisions for Risks | 1 015 760.00 | 784 056.00 | | 1 015 760.00 |
DR TOTAL (IV) | 1 015 760.00 | 784 056.00 | | 1 015 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | 210 358.00 | | 16 318.00 |
DX Trade payables and related accounts | 9 343 100.00 | 7 475 290.00 | | 9 343 100.00 |
DY Tax and social security liabilities | 6 581 508.00 | 5 861 516.00 | | 6 581 508.00 |
DZ Fixed asset liabilities and related accounts | 172 628.00 | 307 212.00 | | 172 628.00 |
EA Other liabilities | 2 077 839.00 | 1 786 814.00 | | 2 077 839.00 |
EC TOTAL (IV) | 23 191 396.00 | 20 641 192.00 | | 23 191 396.00 |
EE Grand total (I to V) | 59 836 515.00 | 56 066 099.00 | | 59 836 515.00 |
EG Accrued income and payables due within one year | 18 175 077.00 | 15 641 192.00 | | 18 175 077.00 |
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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 | 72 622 884.00 | 1 531 590.00 | 74 154 475.00 | 72 622 884.00 |
FD Production sold - goods | 7 916.00 | | 7 916.00 | 7 916.00 |
FG Production sold - services | 796 564.00 | 176 919.00 | 973 483.00 | 796 564.00 |
FJ Net sales | 73 427 365.00 | 1 708 509.00 | 75 135 875.00 | 73 427 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249 086.00 | |
FQ Other income | | | 801 392.00 | |
FR Total operating income (I) | | | 79 186 354.00 | |
FS Purchases of goods (including customs duties) | | | 29 057 367.00 | |
FT Inventory change (goods) | | | -2 060 500.00 | |
FU Purchases of raw materials and other supplies | | | 42 063.00 | |
FW Other purchases and external expenses | | | 25 025 480.00 | |
FX Taxes, duties, and similar payments | | | 1 587 305.00 | |
FY Salaries and Wages | | | 13 100 186.00 | |
FZ Social Security Contributions | | | 4 076 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687 283.00 | |
GB Operating Expenses - Provisions | | | 2 348 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908 297.00 | |
GE Other Expenses | | | 39 475.00 | |
GF Total Operating Expenses (II) | | | 76 811 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 666.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 295.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 72 689.00 | |
GS Negative differences of foreign exchange | | | 42 063.00 | |
GU Total financial expenses (VI) | | | 114 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 001.00 | 89 378.00 | | 51 001.00 |
A3 TOTAL ASSETS | 798 642.00 | 446 327.00 | | 798 642.00 |
A4 Equity method investments | 23 594.00 | 28 451.00 | | 23 594.00 |
HA Exceptional income from management transactions | 151 685.00 | 137 067.00 | | 151 685.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 586 010.00 | 421 691.00 | | 586 010.00 |
HD Total exceptional income (VII) | 867 696.00 | 558 758.00 | | 867 696.00 |
HE Exceptional expenses on management operations | 186 497.00 | 235 550.00 | | 186 497.00 |
HF Exceptional expenses on capital transactions | 822 425.00 | 183 025.00 | | 822 425.00 |
HG Exceptional depreciation and provisions | 788 783.00 | 560 314.00 | | 788 783.00 |
HH Total exceptional expenses (VIII) | 1 797 707.00 | 978 890.00 | | 1 797 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 010.00 | -420 131.00 | | -930 010.00 |
HJ Employee participation in company results | | 198 264.00 | | |
HK Income tax | 266 880.00 | 920 439.00 | | 266 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 055 346.00 | 88 054 828.00 | | 80 055 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 991 027.00 | 86 319 901.00 | | 78 991 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 318.00 | 1 734 926.00 | | 1 064 318.00 |
