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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 | 116 543.00 | 98 985.00 | 17 558.00 | 116 543.00 |
AH Goodwill | 435 101.00 | | 435 101.00 | 435 101.00 |
AR Technical installations, industrial equipment and tools | 235 780.00 | 164 835.00 | 70 945.00 | 235 780.00 |
AT Other tangible assets | 1 408 625.00 | 866 934.00 | 541 690.00 | 1 408 625.00 |
AX Advances and down payments | 39 057.00 | | 39 057.00 | 39 057.00 |
BH Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
BJ TOTAL (I) | 2 262 481.00 | 1 130 755.00 | 1 131 726.00 | 2 262 481.00 |
BN Goods in progress | 166 133.00 | | 166 133.00 | 166 133.00 |
BT Goods | 7 180 052.00 | 207 665.00 | 6 972 387.00 | 7 180 052.00 |
BX Customers and related accounts | 3 283 112.00 | 375.00 | 3 282 737.00 | 3 283 112.00 |
BZ Other receivables | 1 763 246.00 | | 1 763 246.00 | 1 763 246.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 792 180.00 | | 1 792 180.00 | 1 792 180.00 |
CH Prepaid expenses | 71 255.00 | | 71 255.00 | 71 255.00 |
CJ TOTAL (II) | 14 260 978.00 | 208 040.00 | 14 052 938.00 | 14 260 978.00 |
CO Grand total (0 to V) | 16 523 459.00 | 1 338 794.00 | 15 184 664.00 | 16 523 459.00 |
CS Evaluated investments - equity method | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 632.00 | 516 632.00 | | 516 632.00 |
DD Legal reserve (1) | 43 195.00 | 29 095.00 | | 43 195.00 |
DG Other reserves | 532 895.00 | 265 504.00 | | 532 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 201.00 | 281 490.00 | | 308 201.00 |
DL TOTAL (I) | 1 400 922.00 | 1 092 721.00 | | 1 400 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425.00 | 167 465.00 | | 8 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 027.00 | 1 346 100.00 | | 304 027.00 |
DX Trade payables and related accounts | 10 872 196.00 | 7 190 323.00 | | 10 872 196.00 |
DY Tax and social security liabilities | 1 620 661.00 | 1 454 194.00 | | 1 620 661.00 |
EA Other liabilities | 716 996.00 | 1 283 304.00 | | 716 996.00 |
EB Prepaid income (2) | 261 436.00 | 271 114.00 | | 261 436.00 |
EC TOTAL (IV) | 13 783 742.00 | 11 712 500.00 | | 13 783 742.00 |
EE Grand total (I to V) | 15 184 664.00 | 12 805 221.00 | | 15 184 664.00 |
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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 | | | 47 903 541.00 | |
FD Production sold - goods | | | 2 915 811.00 | |
FJ Net sales | | | 50 819 352.00 | |
FM Inventory production | | | 54 298.00 | |
FO Operating subsidies | | | 31 883.00 | |
FQ Other income | | | 199 187.00 | |
FR Total operating income (I) | | | 51 104 721.00 | |
FS Purchases of goods (including customs duties) | | | 42 252 718.00 | |
FT Inventory change (goods) | | | 369 613.00 | |
FW Other purchases and external expenses | | | 3 972 639.00 | |
FX Taxes, duties, and similar payments | | | 323 378.00 | |
FY Salaries and Wages | | | 2 568 976.00 | |
FZ Social Security Contributions | | | 1 177 827.00 | |
GB Operating Expenses - Provisions | | | 250 494.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 50 917 813.00 | |
GG - OPERATING RESULT (I - II) | | | 186 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 541.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 42 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455 699.00 | 271 789.00 | | 455 699.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 42 208.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 363.00 | 229 581.00 | | 444 363.00 |
HJ Employee participation in company results | 118 541.00 | | | 118 541.00 |
HK Income tax | 164 833.00 | 107 655.00 | | 164 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 563 137.00 | 41 423 474.00 | | 51 563 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 254 936.00 | 41 141 984.00 | | 51 254 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 201.00 | 281 490.00 | | 308 201.00 |
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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 | 2 179 662.00 | | 113 012.00 | 2 179 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | 30 193.00 | 2 262 481.00 | |
IO DECREASES Total including other intangible assets | | 5 109.00 | 551 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 085.00 | 1 683 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 062.00 | | 13 690.00 | 543 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 225.00 | | 99 322.00 | 1 609 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 375.00 | | | 27 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 434.00 | 176 248.00 | 18 927.00 | 973 434.00 |
PE DEPRECIATION Total including other intangible assets | 89 542.00 | 14 552.00 | 5 109.00 | 89 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 892.00 | 161 696.00 | 13 819.00 | 883 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 229 528.00 | 74 246.00 | 96 109.00 | 229 528.00 |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 229 903.00 | 74 246.00 | 96 109.00 | 229 903.00 |
7C Grand total | 229 903.00 | 74 246.00 | 96 109.00 | 229 903.00 |
UE of which provisions and reversals: - Operating | | 74 246.00 | 96 109.00 | |
