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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 | 122 434.00 | 109 220.00 | 13 214.00 | 122 434.00 |
AJ Other Intangible Assets | 55 000.00 | 12 699.00 | 42 300.00 | 55 000.00 |
AP Buildings | 42 131.00 | 16 924.00 | 25 206.00 | 42 131.00 |
AR Technical installations, industrial equipment and tools | 505 974.00 | 185 474.00 | 320 499.00 | 505 974.00 |
AT Other tangible assets | 1 403 905.00 | 741 635.00 | 662 270.00 | 1 403 905.00 |
AV Fixed assets in progress | 187 500.00 | | 187 500.00 | 187 500.00 |
BD Other fixed assets | 1 403 782.00 | | 1 403 782.00 | 1 403 782.00 |
BF Loans | 17 057.00 | | 17 057.00 | 17 057.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 433 754.00 | 1 065 954.00 | 54 367 800.00 | 55 433 754.00 |
BT Goods | 12 392 659.00 | | 12 392 659.00 | 12 392 659.00 |
BX Customers and related accounts | 656 782.00 | 18 590.00 | 638 191.00 | 656 782.00 |
BZ Other receivables | 15 235 286.00 | 2 116 197.00 | 13 119 089.00 | 15 235 286.00 |
CF Cash and cash equivalents | 888 123.00 | | 888 123.00 | 888 123.00 |
CH Prepaid expenses | 665 229.00 | | 665 229.00 | 665 229.00 |
CJ TOTAL (II) | 29 838 082.00 | 2 134 787.00 | 27 703 295.00 | 29 838 082.00 |
CO Grand total (0 to V) | 85 271 836.00 | 3 200 741.00 | 82 071 095.00 | 85 271 836.00 |
CP Shares due in less than one year | 10 908.00 | | | 10 908.00 |
CU Other investments | 51 693 970.00 | | 51 693 970.00 | 51 693 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 459 334.00 | | | 17 459 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 816.00 | | | 631 816.00 |
DK Regulated provisions | 577 122.00 | | | 577 122.00 |
DL TOTAL (I) | 18 712 272.00 | | | 18 712 272.00 |
DP Provisions for Risks | 462 197.00 | | | 462 197.00 |
DR TOTAL (IV) | 462 197.00 | | | 462 197.00 |
DU Loans and Debts from Credit Institutions (3) | 40 499 393.00 | | | 40 499 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 332.00 | | | 1 667 332.00 |
DW Advances and down payments received on current orders | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 16 332 140.00 | | | 16 332 140.00 |
DY Tax and social security liabilities | 3 099 047.00 | | | 3 099 047.00 |
DZ Fixed asset liabilities and related accounts | 197 296.00 | | | 197 296.00 |
EA Other liabilities | 1 098 775.00 | | | 1 098 775.00 |
EC TOTAL (IV) | 62 896 625.00 | | | 62 896 625.00 |
EE Grand total (I to V) | 82 071 095.00 | | | 82 071 095.00 |
EG Accrued income and payables due within one year | 4 059 052.00 | | | 4 059 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 297 368.00 | | | 10 297 368.00 |
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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 | 146 702 921.00 | | 146 702 921.00 | 146 702 921.00 |
FD Production sold - goods | 2 894 350.00 | | 2 894 350.00 | 2 894 350.00 |
FG Production sold - services | 3 873 867.00 | | 3 873 867.00 | 3 873 867.00 |
FJ Net sales | 153 471 138.00 | | 153 471 138.00 | 153 471 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 963.00 | |
FQ Other income | | | 347 499.00 | |
FR Total operating income (I) | | | 153 883 602.00 | |
FS Purchases of goods (including customs duties) | | | 118 908 631.00 | |
FT Inventory change (goods) | | | 22 919.00 | |
FU Purchases of raw materials and other supplies | | | 555 098.00 | |
FW Other purchases and external expenses | | | 18 104 058.00 | |
FX Taxes, duties, and similar payments | | | 2 736 327.00 | |
FY Salaries and Wages | | | 9 108 383.00 | |
FZ Social Security Contributions | | | 3 121 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 139 578.00 | |
GF Total Operating Expenses (II) | | | 152 913 607.00 | |
GG - OPERATING RESULT (I - II) | | | 969 994.00 | |
GH Attributed profit or transferred loss (III) | | | 24 788.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 606.00 | |
GK Income from other securities and fixed asset receivables | | | 6 865.00 | |
GL Other interest and similar income | | | 58 273.00 | |
GP Total financial income (V) | | | 1 497 746.00 | |
GR Interest and similar expenses | | | 570 099.00 | |
GU Total financial expenses (VI) | | | 570 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 147 077.00 | | | 147 077.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 212 087.00 | | | 212 087.00 |
HE Exceptional expenses on management operations | 633 038.00 | | | 633 038.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 691 572.00 | | | 1 691 572.00 |
HH Total exceptional expenses (VIII) | 2 324 621.00 | | | 2 324 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112 533.00 | | | -2 112 533.00 |
HJ Employee participation in company results | 220 932.00 | | | 220 932.00 |
HK Income tax | -1 042 860.00 | | | -1 042 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 618 224.00 | | | 155 618 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 986 408.00 | | | 154 986 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 816.00 | | | 631 816.00 |
