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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 | 1 137 932.00 | 1 033 902.00 | 104 030.00 | 1 137 932.00 |
AH Goodwill | 20 510 389.00 | 3 679 432.00 | 16 830 957.00 | 20 510 389.00 |
AJ Other Intangible Assets | 156 071.00 | 136 713.00 | 19 358.00 | 156 071.00 |
AL Advances and down payments on intangible assets. | 532 471.00 | | 532 471.00 | 532 471.00 |
AN Land | 27 974.00 | | 27 974.00 | 27 974.00 |
AP Buildings | 2 157 603.00 | 1 850 962.00 | 306 641.00 | 2 157 603.00 |
AR Technical installations, industrial equipment and tools | 565 164.00 | 411 850.00 | 153 313.00 | 565 164.00 |
AT Other tangible assets | 24 206 064.00 | 19 913 918.00 | 4 292 145.00 | 24 206 064.00 |
AX Advances and down payments | 26 106.00 | | 26 106.00 | 26 106.00 |
BH Other financial assets | 1 339 081.00 | | 1 339 081.00 | 1 339 081.00 |
BJ TOTAL (I) | 52 312 281.00 | 28 474 612.00 | 23 837 668.00 | 52 312 281.00 |
BL Raw materials, supplies | 212 272.00 | 55 867.00 | 156 405.00 | 212 272.00 |
BT Goods | 13 869 661.00 | 783 198.00 | 13 086 462.00 | 13 869 661.00 |
BV Advances and down payments on orders | 77 898.00 | | 77 898.00 | 77 898.00 |
BX Customers and related accounts | 3 880 727.00 | 183 025.00 | 3 697 701.00 | 3 880 727.00 |
BZ Other receivables | 942 507.00 | 60 686.00 | 881 821.00 | 942 507.00 |
CF Cash and cash equivalents | 12 860 169.00 | 987.00 | 12 859 182.00 | 12 860 169.00 |
CH Prepaid expenses | 1 951 067.00 | | 1 951 067.00 | 1 951 067.00 |
CJ TOTAL (II) | 33 794 304.00 | 1 083 765.00 | 32 710 539.00 | 33 794 304.00 |
CO Grand total (0 to V) | 86 106 585.00 | 29 558 377.00 | 56 548 207.00 | 86 106 585.00 |
CR Shares due in more than one year | 56 698.00 | | | 56 698.00 |
CU Other investments | 1 653 421.00 | 1 447 832.00 | 205 588.00 | 1 653 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 789 800.00 | 11 789 800.00 | | 11 789 800.00 |
DD Legal reserve (1) | 739 285.00 | 739 285.00 | | 739 285.00 |
DH Retained earnings | -1 148 806.00 | -5 375 427.00 | | -1 148 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236 049.00 | 4 226 620.00 | | 3 236 049.00 |
DK Regulated provisions | 894 725.00 | 950 270.00 | | 894 725.00 |
DL TOTAL (I) | 15 511 052.00 | 12 330 548.00 | | 15 511 052.00 |
DP Provisions for Risks | 350 641.00 | 834 495.00 | | 350 641.00 |
DQ Provisions for Expenses | 668 747.00 | 810 677.00 | | 668 747.00 |
DR TOTAL (IV) | 1 019 388.00 | 1 645 172.00 | | 1 019 388.00 |
DU Loans and Debts from Credit Institutions (3) | 16 820 847.00 | 19 578 176.00 | | 16 820 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 530.00 | 80 530.00 | | 80 530.00 |
DX Trade payables and related accounts | 12 221 470.00 | 14 821 388.00 | | 12 221 470.00 |
DY Tax and social security liabilities | 8 414 162.00 | 6 921 580.00 | | 8 414 162.00 |
EA Other liabilities | 2 475 286.00 | 2 445 801.00 | | 2 475 286.00 |
EB Prepaid income (2) | 5 470.00 | 333 685.00 | | 5 470.00 |
EC TOTAL (IV) | 40 017 767.00 | 44 181 162.00 | | 40 017 767.00 |
EE Grand total (I to V) | 56 548 207.00 | 58 156 883.00 | | 56 548 207.00 |
EG Accrued income and payables due within one year | 33 114 502.00 | 34 289 176.00 | | 33 114 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500 000.00 | 9 000 000.00 | | 7 500 000.00 |
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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 | 97 793 706.00 | 64 749.00 | 97 858 456.00 | 97 793 706.00 |
FG Production sold - services | 4 001 817.00 | 119 319.00 | 4 121 137.00 | 4 001 817.00 |
FJ Net sales | 101 795 524.00 | 184 069.00 | 101 979 593.00 | 101 795 524.00 |
FO Operating subsidies | | | -432 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 252.00 | |
FQ Other income | | | 1 360 871.00 | |
FR Total operating income (I) | | | 103 525 644.00 | |
FS Purchases of goods (including customs duties) | | | 43 787 101.00 | |
FT Inventory change (goods) | | | 587 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 869.00 | |
FV Inventory change (raw materials and supplies) | | | -77 294.00 | |
FW Other purchases and external expenses | | | 27 646 152.00 | |
FX Taxes, duties, and similar payments | | | 1 287 412.00 | |
FY Salaries and Wages | | | 15 297 679.00 | |
FZ Social Security Contributions | | | 5 247 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 863.00 | |
GE Other Expenses | | | 161 523.00 | |
GF Total Operating Expenses (II) | | | 96 249 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276 300.00 | |
GI Supported loss or transferred profit (IV) | | | 83 629.00 | |
GL Other interest and similar income | | | 13 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 472.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 18 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 443 521.00 | |
GR Interest and similar expenses | | | 184 638.00 | |
GS Negative differences of foreign exchange | | | 20 019.00 | |
GU Total financial expenses (VI) | | | 1 648 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 268.00 | 121 936.00 | | 63 268.00 |
HA Exceptional income from management transactions | 104 588.00 | 37 270.00 | | 104 588.00 |
HB Exceptional income from capital transactions | | 805 023.00 | | |
HC Reversals of provisions and transfers of expenses | 472 667.00 | 1 139 472.00 | | 472 667.00 |
HD Total exceptional income (VII) | 577 255.00 | 1 981 766.00 | | 577 255.00 |
HE Exceptional expenses on management operations | 1 510 999.00 | 8 986.00 | | 1 510 999.00 |
HF Exceptional expenses on capital transactions | 17 809.00 | 1 149 561.00 | | 17 809.00 |
HG Exceptional depreciation and provisions | 503 022.00 | 916 941.00 | | 503 022.00 |
HH Total exceptional expenses (VIII) | 2 031 831.00 | 2 075 490.00 | | 2 031 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454 575.00 | -93 723.00 | | -1 454 575.00 |
HJ Employee participation in company results | 255 971.00 | 264 720.00 | | 255 971.00 |
HK Income tax | 616 867.00 | 471 022.00 | | 616 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 121 872.00 | 91 082 902.00 | | 104 121 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 885 823.00 | 86 856 282.00 | | 100 885 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236 049.00 | 4 226 620.00 | | 3 236 049.00 |
