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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 | 27 085.00 | 27 085.00 | | 27 085.00 |
AH Goodwill | 1 391 435.00 | | 1 391 435.00 | 1 391 435.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 4 314.00 | 4 314.00 | | 4 314.00 |
AP Buildings | 618 733.00 | 330 742.00 | 287 991.00 | 618 733.00 |
AR Technical installations, industrial equipment and tools | 852 919.00 | 661 066.00 | 191 852.00 | 852 919.00 |
AT Other tangible assets | 2 677 809.00 | 1 994 252.00 | 683 556.00 | 2 677 809.00 |
AV Fixed assets in progress | 51 497.00 | | 51 497.00 | 51 497.00 |
BD Other fixed assets | 19 370.00 | | 19 370.00 | 19 370.00 |
BH Other financial assets | 141 294.00 | | 141 294.00 | 141 294.00 |
BJ TOTAL (I) | 5 785 222.00 | 3 018 223.00 | 2 766 999.00 | 5 785 222.00 |
BP Services in progress | 82 059.00 | | 82 059.00 | 82 059.00 |
BT Goods | 29 492 815.00 | 269 021.00 | 29 223 793.00 | 29 492 815.00 |
BV Advances and down payments on orders | 13 272.00 | | 13 272.00 | 13 272.00 |
BX Customers and related accounts | 7 821 834.00 | 29 031.00 | 7 792 802.00 | 7 821 834.00 |
BZ Other receivables | 5 387 004.00 | | 5 387 004.00 | 5 387 004.00 |
CF Cash and cash equivalents | 1 987 073.00 | | 1 987 073.00 | 1 987 073.00 |
CH Prepaid expenses | 53 754.00 | | 53 754.00 | 53 754.00 |
CJ TOTAL (II) | 44 837 814.00 | 298 053.00 | 44 539 761.00 | 44 837 814.00 |
CO Grand total (0 to V) | 50 623 037.00 | 3 316 276.00 | 47 306 760.00 | 50 623 037.00 |
CR Shares due in more than one year | 33 726.00 | | | 33 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 900.00 | 2 034 900.00 | | 2 034 900.00 |
DB Share, merger, contribution premiums, etc. | 828 257.00 | 828 257.00 | | 828 257.00 |
DD Legal reserve (1) | 203 490.00 | 203 490.00 | | 203 490.00 |
DG Other reserves | 2 652 292.00 | 2 167 136.00 | | 2 652 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 329.00 | 485 156.00 | | 443 329.00 |
DL TOTAL (I) | 6 162 268.00 | 5 718 939.00 | | 6 162 268.00 |
DP Provisions for Risks | 410 151.00 | 168 982.00 | | 410 151.00 |
DR TOTAL (IV) | 410 151.00 | 168 982.00 | | 410 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 499.00 | 874 002.00 | | 1 123 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 795.00 | 7 749 205.00 | | 5 129 795.00 |
DW Advances and down payments received on current orders | 400 862.00 | 127 644.00 | | 400 862.00 |
DX Trade payables and related accounts | 31 274 306.00 | 30 836 724.00 | | 31 274 306.00 |
DY Tax and social security liabilities | 1 728 735.00 | 1 709 825.00 | | 1 728 735.00 |
DZ Fixed asset liabilities and related accounts | | 6 624.00 | | |
EA Other liabilities | 314 913.00 | 125 452.00 | | 314 913.00 |
EB Prepaid income (2) | 762 228.00 | 998 694.00 | | 762 228.00 |
EC TOTAL (IV) | 40 734 341.00 | 42 428 173.00 | | 40 734 341.00 |
EE Grand total (I to V) | 47 306 760.00 | 48 316 095.00 | | 47 306 760.00 |
EG Accrued income and payables due within one year | 40 133 495.00 | 42 276 317.00 | | 40 133 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672 614.00 | 300 000.00 | | 672 614.00 |
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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 | 108 019 334.00 | | 108 019 334.00 | 108 019 334.00 |
FD Production sold - goods | 712 791.00 | | 712 791.00 | 712 791.00 |
FG Production sold - services | 5 515 817.00 | | 5 515 817.00 | 5 515 817.00 |
FJ Net sales | 114 247 944.00 | | 114 247 944.00 | 114 247 944.00 |
FM Inventory production | | | -7 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 578.00 | |
FQ Other income | | | 334 669.00 | |
FR Total operating income (I) | | | 115 528 158.00 | |
FS Purchases of goods (including customs duties) | | | 100 704 883.00 | |
FT Inventory change (goods) | | | 875 484.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 5 110 326.00 | |
FX Taxes, duties, and similar payments | | | 515 796.00 | |
FY Salaries and Wages | | | 4 380 850.00 | |
FZ Social Security Contributions | | | 1 731 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 151.00 | |
GE Other Expenses | | | 226 713.00 | |
GF Total Operating Expenses (II) | | | 114 486 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 542.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 905.00 | |
GP Total financial income (V) | | | 14 905.00 | |
GR Interest and similar expenses | | | 246 964.00 | |
GU Total financial expenses (VI) | | | 246 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 928.00 | 1 663.00 | | 11 928.00 |
HB Exceptional income from capital transactions | 8 224.00 | 13 636.00 | | 8 224.00 |
HD Total exceptional income (VII) | 20 152.00 | 15 300.00 | | 20 152.00 |
HE Exceptional expenses on management operations | 868.00 | 12 054.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | 10 406.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | 22 460.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 909.00 | -7 160.00 | | 15 909.00 |
HJ Employee participation in company results | 106 888.00 | 45 629.00 | | 106 888.00 |
HK Income tax | 275 176.00 | 173 721.00 | | 275 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 563 215.00 | 118 067 924.00 | | 115 563 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 119 886.00 | 117 582 767.00 | | 115 119 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 329.00 | 485 156.00 | | 443 329.00 |
HP References: Equipment leasing | | 275.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 137.00 | | | 137.00 |
