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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 622.00 | 41 764.00 | 9 859.00 | 51 622.00 |
AH Goodwill | 4 693 619.00 | | 4 693 619.00 | 4 693 619.00 |
AN Land | 968 020.00 | 11 496.00 | 956 524.00 | 968 020.00 |
AP Buildings | 9 016 839.00 | 824 109.00 | 8 192 730.00 | 9 016 839.00 |
AR Technical installations, industrial equipment and tools | 1 032 872.00 | 759 417.00 | 273 455.00 | 1 032 872.00 |
AT Other tangible assets | 709 020.00 | 394 700.00 | 314 320.00 | 709 020.00 |
AV Fixed assets in progress | 846 711.00 | | 846 711.00 | 846 711.00 |
BD Other fixed assets | 242 143.00 | | 242 143.00 | 242 143.00 |
BJ TOTAL (I) | 17 560 847.00 | 2 031 486.00 | 15 529 361.00 | 17 560 847.00 |
BL Raw materials, supplies | 6 271.00 | | 6 271.00 | 6 271.00 |
BT Goods | 2 757 899.00 | 141 657.00 | 2 616 242.00 | 2 757 899.00 |
BX Customers and related accounts | 415 977.00 | | 415 977.00 | 415 977.00 |
BZ Other receivables | 883 052.00 | 1 424.00 | 881 628.00 | 883 052.00 |
CF Cash and cash equivalents | 2 015 062.00 | | 2 015 062.00 | 2 015 062.00 |
CH Prepaid expenses | 74 758.00 | | 74 758.00 | 74 758.00 |
CJ TOTAL (II) | 6 153 020.00 | 143 081.00 | 6 009 938.00 | 6 153 020.00 |
CO Grand total (0 to V) | 23 713 867.00 | 2 174 567.00 | 21 539 300.00 | 23 713 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 180 849.00 | 1 757 232.00 | | 2 180 849.00 |
DL TOTAL (I) | 2 894 866.00 | 2 185 473.00 | | 2 894 866.00 |
DP Provisions for Risks | 82 755.00 | 44 564.00 | | 82 755.00 |
DQ Provisions for Expenses | 59 188.00 | | | 59 188.00 |
DR TOTAL (IV) | 141 943.00 | 44 564.00 | | 141 943.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914 428.00 | 14 120 691.00 | | 13 914 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | 27 319.00 | | 27 319.00 |
DW Advances and down payments received on current orders | 13 013.00 | 6 341.00 | | 13 013.00 |
DX Trade payables and related accounts | 2 502 572.00 | 2 868 852.00 | | 2 502 572.00 |
DY Tax and social security liabilities | 1 479 457.00 | 1 535 860.00 | | 1 479 457.00 |
DZ Fixed asset liabilities and related accounts | 440 547.00 | 240 044.00 | | 440 547.00 |
EA Other liabilities | 125 156.00 | 128 190.00 | | 125 156.00 |
EC TOTAL (IV) | 18 502 491.00 | 18 927 297.00 | | 18 502 491.00 |
EE Grand total (I to V) | 21 539 300.00 | 21 157 335.00 | | 21 539 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 671 117.00 | 385 341.00 | | 671 117.00 |
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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 | 38 597 295.00 | | 38 597 295.00 | 38 597 295.00 |
FG Production sold - services | 1 115 282.00 | | 1 115 282.00 | 1 115 282.00 |
FJ Net sales | 39 712 577.00 | | 39 712 577.00 | 39 712 577.00 |
FO Operating subsidies | | | 10 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 001.00 | |
FQ Other income | | | 319 495.00 | |
FR Total operating income (I) | | | 40 418 163.00 | |
FS Purchases of goods (including customs duties) | | | 30 674 562.00 | |
FT Inventory change (goods) | | | 393 761.00 | |
FU Purchases of raw materials and other supplies | | | 53 894.00 | |
FV Inventory change (raw materials and supplies) | | | 4 844.00 | |
FW Other purchases and external expenses | | | 2 753 097.00 | |
FX Taxes, duties, and similar payments | | | 382 058.00 | |
FY Salaries and Wages | | | 3 158 688.00 | |
FZ Social Security Contributions | | | 749 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 534.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 142 717.00 | |
GE Other Expenses | | | 39 055.00 | |
GF Total Operating Expenses (II) | | | 39 181 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 425.00 | |
GK Income from other securities and fixed asset receivables | | | 8 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 039.00 | |
GR Interest and similar expenses | | | 143 326.00 | |
GU Total financial expenses (VI) | | | 143 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 790.00 | 34 238.00 | | 24 790.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 424 790.00 | 34 238.00 | | 424 790.00 |
HE Exceptional expenses on management operations | 55 380.00 | 13 918.00 | | 55 380.00 |
HF Exceptional expenses on capital transactions | 581 929.00 | 6 653.00 | | 581 929.00 |
HG Exceptional depreciation and provisions | 38 191.00 | 132.00 | | 38 191.00 |
HH Total exceptional expenses (VIII) | 675 500.00 | 20 704.00 | | 675 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 709.00 | 13 534.00 | | -250 709.00 |
HK Income tax | 179 311.00 | 176 529.00 | | 179 311.00 |
R6 Group Income (Consolidated Net Income) | 671 117.00 | 385 341.00 | | 671 117.00 |
