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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 | 69 893.00 | 68 078.00 | 1 814.00 | 69 893.00 |
AH Goodwill | 2 540 074.00 | | 2 540 074.00 | 2 540 074.00 |
AP Buildings | 590 854.00 | 257 839.00 | 333 014.00 | 590 854.00 |
AR Technical installations, industrial equipment and tools | 1 497 446.00 | 1 137 728.00 | 359 718.00 | 1 497 446.00 |
AT Other tangible assets | 3 515 393.00 | 2 054 159.00 | 1 461 233.00 | 3 515 393.00 |
BD Other fixed assets | 1 793 092.00 | | 1 793 092.00 | 1 793 092.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 10 007 152.00 | 3 517 806.00 | 6 489 345.00 | 10 007 152.00 |
BL Raw materials, supplies | 16 308.00 | | 16 308.00 | 16 308.00 |
BT Goods | 2 718 643.00 | | 2 718 643.00 | 2 718 643.00 |
BX Customers and related accounts | 69 506.00 | 1 600.00 | 67 906.00 | 69 506.00 |
BZ Other receivables | 2 727 185.00 | | 2 727 185.00 | 2 727 185.00 |
CF Cash and cash equivalents | 127 238.00 | | 127 238.00 | 127 238.00 |
CH Prepaid expenses | 102 781.00 | | 102 781.00 | 102 781.00 |
CJ TOTAL (II) | 5 761 661.00 | 1 600.00 | 5 760 061.00 | 5 761 661.00 |
CO Grand total (0 to V) | 15 768 814.00 | 3 519 406.00 | 12 249 407.00 | 15 768 814.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 591 869.00 | | | 591 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 460.00 | | | 449 460.00 |
DL TOTAL (I) | 1 083 253.00 | | | 1 083 253.00 |
DP Provisions for Risks | 103 567.00 | | | 103 567.00 |
DR TOTAL (IV) | 103 567.00 | | | 103 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886 607.00 | | | 4 886 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 479.00 | | | 2 150 479.00 |
DX Trade payables and related accounts | 3 052 169.00 | | | 3 052 169.00 |
DY Tax and social security liabilities | 861 293.00 | | | 861 293.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | | | 364.00 |
EA Other liabilities | 111 672.00 | | | 111 672.00 |
EC TOTAL (IV) | 11 062 587.00 | | | 11 062 587.00 |
EE Grand total (I to V) | 12 249 407.00 | | | 12 249 407.00 |
EG Accrued income and payables due within one year | 6 394 705.00 | | | 6 394 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220 987.00 | | | 2 220 987.00 |
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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 | 37 108 243.00 | | 37 108 243.00 | 37 108 243.00 |
FD Production sold - goods | 1 965 547.00 | | 1 965 547.00 | 1 965 547.00 |
FG Production sold - services | 842 555.00 | | 842 555.00 | 842 555.00 |
FJ Net sales | 39 916 347.00 | | 39 916 347.00 | 39 916 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 219.00 | |
FQ Other income | | | 68 725.00 | |
FR Total operating income (I) | | | 40 305 291.00 | |
FS Purchases of goods (including customs duties) | | | 31 432 184.00 | |
FT Inventory change (goods) | | | 300 508.00 | |
FU Purchases of raw materials and other supplies | | | 108 690.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 3 067 677.00 | |
FX Taxes, duties, and similar payments | | | 435 807.00 | |
FY Salaries and Wages | | | 3 246 291.00 | |
FZ Social Security Contributions | | | 1 050 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 39 976 274.00 | |
GG - OPERATING RESULT (I - II) | | | 329 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 154.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 368 549.00 | |
GR Interest and similar expenses | | | 67 913.00 | |
GU Total financial expenses (VI) | | | 67 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 041.00 | | | 140 041.00 |
A4 Equity method investments | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 18 388.00 | | | 18 388.00 |
HB Exceptional income from capital transactions | 110 076.00 | | | 110 076.00 |
HD Total exceptional income (VII) | 128 465.00 | | | 128 465.00 |
HE Exceptional expenses on management operations | 124 541.00 | | | 124 541.00 |
HF Exceptional expenses on capital transactions | 41 295.00 | | | 41 295.00 |
HH Total exceptional expenses (VIII) | 165 837.00 | | | 165 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 371.00 | | | -37 371.00 |
HJ Employee participation in company results | 52 300.00 | | | 52 300.00 |
HK Income tax | 90 522.00 | | | 90 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 802 307.00 | | | 40 802 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 352 847.00 | | | 40 352 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 460.00 | | | 449 460.00 |
