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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 | 61 432.00 | | 61 432.00 | 61 432.00 |
AH Goodwill | 4 315 507.00 | | 4 315 507.00 | 4 315 507.00 |
AJ Other Intangible Assets | 4 025 477.00 | 1 938 720.00 | 2 086 757.00 | 4 025 477.00 |
AN Land | 905 712.00 | 81 846.00 | 823 866.00 | 905 712.00 |
AP Buildings | 8 537 442.00 | 5 550 236.00 | 2 987 206.00 | 8 537 442.00 |
AR Technical installations, industrial equipment and tools | 1 759 486.00 | 860 121.00 | 899 365.00 | 1 759 486.00 |
AT Other tangible assets | 2 333 331.00 | 1 388 583.00 | 944 748.00 | 2 333 331.00 |
AV Fixed assets in progress | 410 635.00 | | 410 635.00 | 410 635.00 |
BD Other fixed assets | 2 454.00 | 1 082.00 | 1 372.00 | 2 454.00 |
BF Loans | 217 805.00 | | 217 805.00 | 217 805.00 |
BH Other financial assets | 441 038.00 | | 441 038.00 | 441 038.00 |
BJ TOTAL (I) | 23 372 846.00 | 10 125 081.00 | 13 247 765.00 | 23 372 846.00 |
BT Goods | 18 709 498.00 | 420 001.00 | 18 289 498.00 | 18 709 498.00 |
BX Customers and related accounts | 22 470 889.00 | 1 106 703.00 | 21 364 186.00 | 22 470 889.00 |
BZ Other receivables | 1 912 318.00 | | 1 912 318.00 | 1 912 318.00 |
CF Cash and cash equivalents | 952 655.00 | | 952 655.00 | 952 655.00 |
CH Prepaid expenses | 98 369.00 | | 98 369.00 | 98 369.00 |
CJ TOTAL (II) | 44 143 729.00 | 1 526 704.00 | 42 617 026.00 | 44 143 729.00 |
CO Grand total (0 to V) | 67 516 576.00 | 11 651 785.00 | 55 864 791.00 | 67 516 576.00 |
CU Other investments | 362 526.00 | 304 492.00 | 58 034.00 | 362 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 570.00 | 721 570.00 | | 721 570.00 |
DB Share, merger, contribution premiums, etc. | 4 525 162.00 | 4 525 162.00 | | 4 525 162.00 |
DD Legal reserve (1) | 72 157.00 | 72 157.00 | | 72 157.00 |
DG Other reserves | 6 259 614.00 | 6 259 614.00 | | 6 259 614.00 |
DH Retained earnings | -6 310 599.00 | -4 903 343.00 | | -6 310 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 491.00 | -1 407 256.00 | | -455 491.00 |
DK Regulated provisions | 2 563 045.00 | 2 545 325.00 | | 2 563 045.00 |
DL TOTAL (I) | 7 375 458.00 | 7 813 228.00 | | 7 375 458.00 |
DP Provisions for Risks | 174 300.00 | 150 000.00 | | 174 300.00 |
DQ Provisions for Expenses | 1 097 967.00 | 1 006 648.00 | | 1 097 967.00 |
DR TOTAL (IV) | 1 272 267.00 | 1 156 648.00 | | 1 272 267.00 |
DU Loans and Debts from Credit Institutions (3) | 22 818 699.00 | 21 427 154.00 | | 22 818 699.00 |
DX Trade payables and related accounts | 19 131 287.00 | 15 640 328.00 | | 19 131 287.00 |
DY Tax and social security liabilities | 4 532 848.00 | 5 133 722.00 | | 4 532 848.00 |
DZ Fixed asset liabilities and related accounts | 220 438.00 | 104 099.00 | | 220 438.00 |
EA Other liabilities | 359 843.00 | 395 161.00 | | 359 843.00 |
EB Prepaid income (2) | 148 771.00 | 67 338.00 | | 148 771.00 |
EC TOTAL (IV) | 47 211 886.00 | 42 767 802.00 | | 47 211 886.00 |
ED (V) | 5 181.00 | | | 5 181.00 |
EE Grand total (I to V) | 55 864 791.00 | 51 737 678.00 | | 55 864 791.00 |
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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 | 89 593 759.00 | 278 569.00 | 89 872 328.00 | 89 593 759.00 |
FG Production sold - services | 3 165 678.00 | 119 426.00 | 3 285 104.00 | 3 165 678.00 |
FJ Net sales | 92 759 437.00 | 397 995.00 | 93 157 433.00 | 92 759 437.00 |
FO Operating subsidies | | | 34 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 494.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 93 582 154.00 | |
FS Purchases of goods (including customs duties) | | | 67 472 666.00 | |
FT Inventory change (goods) | | | -2 330 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 721.00 | |
FW Other purchases and external expenses | | | 12 049 217.00 | |
FX Taxes, duties, and similar payments | | | 1 805 103.00 | |
FY Salaries and Wages | | | 8 980 151.00 | |
FZ Social Security Contributions | | | 3 959 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 885.00 | |
GE Other Expenses | | | 114 582.00 | |
GF Total Operating Expenses (II) | | | 93 402 228.00 | |
GG - OPERATING RESULT (I - II) | | | 179 926.00 | |
GL Other interest and similar income | | | 23 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 437 055.00 | |
GU Total financial expenses (VI) | | | 549 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 920.00 | 21 514.00 | | 73 920.00 |
HB Exceptional income from capital transactions | 14 088.00 | 23 000.00 | | 14 088.00 |
HC Reversals of provisions and transfers of expenses | 307 475.00 | 226 594.00 | | 307 475.00 |
HD Total exceptional income (VII) | 395 483.00 | 271 108.00 | | 395 483.00 |
HE Exceptional expenses on management operations | 33 853.00 | 20 425.00 | | 33 853.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | 10 163.00 | | 3 678.00 |
HG Exceptional depreciation and provisions | 418 840.00 | 354 170.00 | | 418 840.00 |
HH Total exceptional expenses (VIII) | 456 372.00 | 384 759.00 | | 456 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 888.00 | -113 650.00 | | -60 888.00 |
HJ Employee participation in company results | 49 414.00 | 75 487.00 | | 49 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 001 578.00 | 81 239 893.00 | | 94 001 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 457 069.00 | 82 647 149.00 | | 94 457 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 491.00 | -1 407 256.00 | | -455 491.00 |
