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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 47 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 010 000.00 | |
BH Other financial assets | | | 2 410 000.00 | |
BJ TOTAL (I) | | | 3 467 000.00 | |
BT Goods | | | 17 759 000.00 | |
BX Customers and related accounts | | | 90 997 000.00 | |
BZ Other receivables | | | 21 564 000.00 | |
CJ TOTAL (II) | | | 142 658 000.00 | |
CO Grand total (0 to V) | | | 146 125 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 000.00 | 3 003 000.00 | | 3 003 000.00 |
DC Revaluation differences | | -1 000.00 | | |
DD Legal reserve (1) | 601 000.00 | 137 000.00 | | 601 000.00 |
DG Other reserves | 3 896 000.00 | | | 3 896 000.00 |
DH Retained earnings | -797 000.00 | 345 000.00 | | -797 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 209 000.00 | 4 360 000.00 | | 13 209 000.00 |
DL TOTAL (I) | 19 912 000.00 | 7 844 000.00 | | 19 912 000.00 |
DT Other Bond Issues | 1 980 000.00 | 1 035 000.00 | | 1 980 000.00 |
DX Trade payables and related accounts | 105 592 000.00 | 70 014 000.00 | | 105 592 000.00 |
DY Tax and social security liabilities | 10 104 000.00 | 6 286 000.00 | | 10 104 000.00 |
EA Other liabilities | 906 000.00 | 723 000.00 | | 906 000.00 |
EC TOTAL (IV) | 126 213 000.00 | 155 637 000.00 | | 126 213 000.00 |
EE Grand total (I to V) | 146 125 000.00 | 163 481 000.00 | | 146 125 000.00 |
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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 | | | 436 827 000.00 | |
FJ Net sales | | | 436 827 000.00 | |
FR Total operating income (I) | | | 436 827 000.00 | |
FT Inventory change (goods) | | | 1 540 000.00 | |
FU Purchases of raw materials and other supplies | | | 295 055 000.00 | |
FW Other purchases and external expenses | | | 99 719 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 27 163 000.00 | |
FZ Social Security Contributions | | | 5 351 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -589 000.00 | |
GE Other Expenses | | | -5 000.00 | |
GF Total Operating Expenses (II) | | | 418 007 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 820 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 651 000.00 | |
GU Total financial expenses (VI) | | | 3 651 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 960 000.00 | -1 682 000.00 | | -1 960 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 827 000.00 | 358 034 000.00 | | 436 827 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 618 000.00 | 353 674 000.00 | | 423 618 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 209 000.00 | 4 360 000.00 | | 13 209 000.00 |
