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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 | 155 178.00 | 139 342.00 | 15 836.00 | 155 178.00 |
AH Goodwill | 2 863 370.00 | | 2 863 370.00 | 2 863 370.00 |
AJ Other Intangible Assets | 157 043.00 | | 157 043.00 | 157 043.00 |
AN Land | 292 911.00 | 38 082.00 | 254 828.00 | 292 911.00 |
AP Buildings | 1 364 305.00 | 842 658.00 | 521 646.00 | 1 364 305.00 |
AR Technical installations, industrial equipment and tools | 6 744 111.00 | 3 132 948.00 | 3 611 162.00 | 6 744 111.00 |
AT Other tangible assets | 4 996 170.00 | 3 774 892.00 | 1 221 277.00 | 4 996 170.00 |
AV Fixed assets in progress | 165 035.00 | | 165 035.00 | 165 035.00 |
BD Other fixed assets | 261 062.00 | | 261 062.00 | 261 062.00 |
BH Other financial assets | 1 194 303.00 | | 1 194 303.00 | 1 194 303.00 |
BJ TOTAL (I) | 18 239 646.00 | 7 927 925.00 | 10 311 721.00 | 18 239 646.00 |
BL Raw materials, supplies | 140 041.00 | | 140 041.00 | 140 041.00 |
BT Goods | 5 930 491.00 | | 5 930 491.00 | 5 930 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 902 962.00 | 4 805 122.00 | 20 097 840.00 | 24 902 962.00 |
BZ Other receivables | 5 532 180.00 | | 5 532 180.00 | 5 532 180.00 |
CF Cash and cash equivalents | 9 321 998.00 | | 9 321 998.00 | 9 321 998.00 |
CH Prepaid expenses | 100 890.00 | | 100 890.00 | 100 890.00 |
CJ TOTAL (II) | 45 928 565.00 | 4 805 122.00 | 41 123 443.00 | 45 928 565.00 |
CO Grand total (0 to V) | 64 168 211.00 | 12 733 047.00 | 51 435 164.00 | 64 168 211.00 |
CP Shares due in less than one year | 1 169 063.00 | | | 1 169 063.00 |
CR Shares due in more than one year | 13 022 318.00 | | | 13 022 318.00 |
CU Other investments | 46 153.00 | | 46 153.00 | 46 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 322 710.00 | 822 710.00 | | 5 322 710.00 |
DB Share, merger, contribution premiums, etc. | 480 568.00 | 11 308.00 | | 480 568.00 |
DD Legal reserve (1) | 95 404.00 | 95 404.00 | | 95 404.00 |
DG Other reserves | 3 856 377.00 | 2 914 226.00 | | 3 856 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 354.00 | 942 151.00 | | 1 475 354.00 |
DK Regulated provisions | 385 366.00 | 5 895.00 | | 385 366.00 |
DL TOTAL (I) | 11 615 780.00 | 4 791 695.00 | | 11 615 780.00 |
DU Loans and Debts from Credit Institutions (3) | 27 121 931.00 | 8 373 574.00 | | 27 121 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677 607.00 | 17 352 592.00 | | 5 677 607.00 |
DW Advances and down payments received on current orders | 193 367.00 | 43 530.00 | | 193 367.00 |
DX Trade payables and related accounts | 4 701 766.00 | 3 234 788.00 | | 4 701 766.00 |
DY Tax and social security liabilities | 1 614 013.00 | 1 406 471.00 | | 1 614 013.00 |
EA Other liabilities | 510 696.00 | 15 748.00 | | 510 696.00 |
EC TOTAL (IV) | 39 819 383.00 | 30 426 705.00 | | 39 819 383.00 |
EE Grand total (I to V) | 51 435 164.00 | 35 218 400.00 | | 51 435 164.00 |
EG Accrued income and payables due within one year | 30 520 879.00 | 4 647.00 | | 30 520 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 647.00 | 12 553.00 | | 4 647.00 |
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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 | 92 798 883.00 | | 92 798 883.00 | 92 798 883.00 |
FG Production sold - services | 1 586 740.00 | | 1 586 740.00 | 1 586 740.00 |
FJ Net sales | 94 385 624.00 | | 94 385 624.00 | 94 385 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 638.00 | |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 94 703 418.00 | |
FS Purchases of goods (including customs duties) | | | 75 111 930.00 | |
FT Inventory change (goods) | | | -795 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 263.00 | |
FV Inventory change (raw materials and supplies) | | | -45 492.00 | |
FW Other purchases and external expenses | | | 5 703 461.00 | |
FX Taxes, duties, and similar payments | | | 783 334.00 | |
FY Salaries and Wages | | | 3 949 942.00 | |
FZ Social Security Contributions | | | 1 311 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 643.00 | |
GE Other Expenses | | | 120 854.00 | |
GF Total Operating Expenses (II) | | | 88 499 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203 944.00 | |
GL Other interest and similar income | | | 240 616.00 | |
GO Net income from sales of marketable securities | | | 157 043.00 | |
GP Total financial income (V) | | | 406 421.00 | |
GR Interest and similar expenses | | | 3 827 125.00 | |
GT Net expenses on sales of marketable securities | | | 237 956.00 | |
GU Total financial expenses (VI) | | | 4 065 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 875.00 | 16 854.00 | | 10 875.00 |
HB Exceptional income from capital transactions | 70 276.00 | 66 702.00 | | 70 276.00 |
HC Reversals of provisions and transfers of expenses | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 81 388.00 | 83 556.00 | | 81 388.00 |
HE Exceptional expenses on management operations | 2 956.00 | 1 000.00 | | 2 956.00 |
HF Exceptional expenses on capital transactions | 35 351.00 | 79 378.00 | | 35 351.00 |
HG Exceptional depreciation and provisions | 412 506.00 | 8 277.00 | | 412 506.00 |
HH Total exceptional expenses (VIII) | 450 814.00 | 88 655.00 | | 450 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 425.00 | -5 098.00 | | -369 425.00 |
HJ Employee participation in company results | 167 659.00 | 161 612.00 | | 167 659.00 |
HK Income tax | 532 845.00 | 413 023.00 | | 532 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 191 228.00 | 62 432 848.00 | | 95 191 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 715 873.00 | 61 490 697.00 | | 93 715 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 354.00 | 942 151.00 | | 1 475 354.00 |
