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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 575 442.00 | |
AT Other tangible assets | | | 7 651 151.00 | |
BH Other financial assets | | | 91 233.00 | |
BJ TOTAL (I) | | | 8 317 826.00 | |
BL Raw materials, supplies | | | 7 636 993.00 | |
BX Customers and related accounts | | | 4 723 694.00 | |
BZ Other receivables | | | 2 264 387.00 | |
CD Marketable securities | | | 1 195.00 | |
CF Cash and cash equivalents | | | 1 577 629.00 | |
CJ TOTAL (II) | | | 16 203 899.00 | |
CO Grand total (0 to V) | | | 24 521 725.00 | |
CU Other investments | 2 073 387.00 | | 2 073 387.00 | 2 073 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 950.00 | 1 848 950.00 | | 1 848 950.00 |
DD Legal reserve (1) | 89 186.00 | 19 740.00 | | 89 186.00 |
DG Other reserves | 586 528.00 | 243 140.00 | | 586 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 621.00 | 69 446.00 | | 77 621.00 |
DL TOTAL (I) | 2 857 025.00 | 2 435 991.00 | | 2 857 025.00 |
DO TOTAL (II) | 186 685.00 | 32 763.00 | | 186 685.00 |
DQ Provisions for Expenses | 68 496.00 | 68 257.00 | | 68 496.00 |
DR TOTAL (IV) | 68 496.00 | 68 257.00 | | 68 496.00 |
DU Loans and Debts from Credit Institutions (3) | 166 410.00 | 199 271.00 | | 166 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470 371.00 | 8 391 155.00 | | 10 470 371.00 |
DX Trade payables and related accounts | 8 108 288.00 | 9 409 612.00 | | 8 108 288.00 |
DY Tax and social security liabilities | 120 990.00 | 79 898.00 | | 120 990.00 |
EA Other liabilities | 2 361 839.00 | 2 376 005.00 | | 2 361 839.00 |
EC TOTAL (IV) | 20 940 498.00 | 20 176 771.00 | | 20 940 498.00 |
EE Grand total (I to V) | 24 521 725.00 | 23 130 917.00 | | 24 521 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 421 547.00 | 343 901.00 | | 421 547.00 |
P3 TOTAL LIABILITIES | 186 685.00 | 32 763.00 | | 186 685.00 |
P6 LIABILITIES - Revaluation Adjustments | 469 022.00 | 417 134.00 | | 469 022.00 |
P7 LIABILITIES - Retained Earnings | 469 022.00 | 417 134.00 | | 469 022.00 |
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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 | | | 55 980 190.00 | |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | | | 55 980 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609 233.00 | |
FR Total operating income (I) | | | 56 589 423.00 | |
FS Purchases of goods (including customs duties) | | | 45 696 779.00 | |
FW Other purchases and external expenses | | | 2 049 439.00 | |
FX Taxes, duties, and similar payments | | | 363 201.00 | |
FY Salaries and Wages | | | 5 735 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 740 929.00 | |
GG - OPERATING RESULT (I - II) | | | 848 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 662.00 | |
GO Net income from sales of marketable securities | | | 15 645.00 | |
GP Total financial income (V) | | | 15 645.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GT Net expenses on sales of marketable securities | | | 246 622.00 | |
GU Total financial expenses (VI) | | | 246 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 193 272.00 | 428 533.00 | | 193 272.00 |
HD Total exceptional income (VII) | 193 272.00 | 428 533.00 | | 193 272.00 |
HG Exceptional depreciation and provisions | 142 038.00 | 425 547.00 | | 142 038.00 |
HH Total exceptional expenses (VIII) | 142 038.00 | 425 547.00 | | 142 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 234.00 | 2 986.00 | | 51 234.00 |
HK Income tax | -183 376.00 | -127 025.00 | | -183 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 662.00 | 361 181.00 | | 404 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 041.00 | 291 735.00 | | 327 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 621.00 | 69 446.00 | | 77 621.00 |
R5 Net income of consolidated companies | 485 375.00 | 399 249.00 | | 485 375.00 |
R6 Group Income (Consolidated Net Income) | 485 375.00 | 399 249.00 | | 485 375.00 |
R7 Share of minority interests (Non-group income) | 63 828.00 | 55 348.00 | | 63 828.00 |
R8 Net income, group share (parent company share) | 421 547.00 | 343 901.00 | | 421 547.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 073 387.00 | | | 2 073 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 387.00 | |
I4 DECREASES Grand Total | | | 2 073 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 387.00 | | | 2 073 387.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 70 516.00 | 70 516.00 | | 70 516.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 378 659.00 | 378 659.00 | | 378 659.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 165 938.00 | 32 993.00 | 116 938.00 | 165 938.00 |
VI Group and Associates | 143 335.00 | 143 335.00 | | 143 335.00 |
VK Loans repaid during the year | 32 649.00 | | | 32 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 181.00 | 380 181.00 | | 380 181.00 |
VW VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 535.00 | 307 590.00 | 116 938.00 | 440 535.00 |
