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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 | 54 692.00 | 54 692.00 | | 54 692.00 |
AH Goodwill | 309 010.00 | | 309 010.00 | 309 010.00 |
AN Land | 283 441.00 | 39 917.00 | 243 524.00 | 283 441.00 |
AP Buildings | 1 361 789.00 | 645 888.00 | 715 901.00 | 1 361 789.00 |
AR Technical installations, industrial equipment and tools | 1 682 026.00 | 1 219 365.00 | 462 661.00 | 1 682 026.00 |
AT Other tangible assets | 481 477.00 | 412 373.00 | 69 103.00 | 481 477.00 |
BF Loans | 8 510.00 | | 8 510.00 | 8 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 228 940.00 | 2 372 236.00 | 1 856 704.00 | 4 228 940.00 |
BT Goods | 648 669.00 | | 648 669.00 | 648 669.00 |
BX Customers and related accounts | 648 669.00 | | 648 669.00 | 648 669.00 |
CF Cash and cash equivalents | 322 659.00 | | 322 659.00 | 322 659.00 |
CH Prepaid expenses | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 3 402 325.00 | 627 951.00 | 2 774 373.00 | 3 402 325.00 |
CO Grand total (0 to V) | 7 631 266.00 | 3 000 188.00 | 4 631 077.00 | 7 631 266.00 |
CU Other investments | 47 991.00 | | 47 991.00 | 47 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 821.00 | 58 821.00 | | 58 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 731 600.00 | 1 600 361.00 | | 1 731 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 902.00 | 161 238.00 | | 289 902.00 |
DJ Investment subsidies | 4 998.00 | 8 096.00 | | 4 998.00 |
DK Regulated provisions | 37 396.00 | 43 405.00 | | 37 396.00 |
DL TOTAL (I) | 2 287 718.00 | 2 036 923.00 | | 2 287 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 678.00 | 70 800.00 | | 70 678.00 |
DW Advances and down payments received on current orders | 6 055.00 | | | 6 055.00 |
DX Trade payables and related accounts | 942 832.00 | 1 360 323.00 | | 942 832.00 |
EA Other liabilities | 5 703.00 | 4 534.00 | | 5 703.00 |
EB Prepaid income (2) | | 41 124.00 | | |
EC TOTAL (IV) | 2 343 359.00 | 2 253 952.00 | | 2 343 359.00 |
EE Grand total (I to V) | 4 631 077.00 | 4 290 875.00 | | 4 631 077.00 |
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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 | 13 367 578.00 | | 13 367 578.00 | 13 367 578.00 |
FG Production sold - services | 99 402.00 | | 99 402.00 | 99 402.00 |
FJ Net sales | 13 466 980.00 | | 13 466 980.00 | 13 466 980.00 |
FO Operating subsidies | | | 1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 994.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 13 980 302.00 | |
FS Purchases of goods (including customs duties) | | | 11 317 689.00 | |
FT Inventory change (goods) | | | -41 572.00 | |
FW Other purchases and external expenses | | | 762 161.00 | |
FX Taxes, duties, and similar payments | | | 143 006.00 | |
FY Salaries and Wages | | | 703 204.00 | |
FZ Social Security Contributions | | | 270 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 951.00 | |
GE Other Expenses | | | 27 034.00 | |
GF Total Operating Expenses (II) | | | 13 944 481.00 | |
GG - OPERATING RESULT (I - II) | | | 35 821.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 79 325.00 | |
GP Total financial income (V) | | | 79 581.00 | |
GR Interest and similar expenses | | | 58 227.00 | |
GU Total financial expenses (VI) | | | 58 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 019.00 | 6 921.00 | | 5 019.00 |
HB Exceptional income from capital transactions | 255 870.00 | 3 898.00 | | 255 870.00 |
HC Reversals of provisions and transfers of expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
HD Total exceptional income (VII) | 269 263.00 | 1 919 345.00 | | 269 263.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HG Exceptional depreciation and provisions | 2 364.00 | 1 971.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 18 955.00 | 2 016.00 | | 18 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 308.00 | 17 177.00 | | 250 308.00 |
HK Income tax | 17 581.00 | 67 143.00 | | 17 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 329 147.00 | 15 070 005.00 | | 14 329 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 039 245.00 | 14 908 766.00 | | 14 039 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 902.00 | 161 238.00 | | 289 902.00 |
