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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 | 57 084.00 | 57 084.00 | | 57 084.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 94 415.00 | | 94 415.00 | 94 415.00 |
AP Buildings | 5 735 277.00 | 2 683 452.00 | 3 051 826.00 | 5 735 277.00 |
AR Technical installations, industrial equipment and tools | 3 001 886.00 | 1 579 951.00 | 1 421 935.00 | 3 001 886.00 |
AT Other tangible assets | 2 322 597.00 | 2 055 514.00 | 267 082.00 | 2 322 597.00 |
BB Receivables related to investments | 41 328.00 | | 41 328.00 | 41 328.00 |
BH Other financial assets | 43 141.00 | | 43 141.00 | 43 141.00 |
BJ TOTAL (I) | 11 521 591.00 | 6 376 001.00 | 5 145 590.00 | 11 521 591.00 |
BT Goods | 1 433 808.00 | | 1 433 808.00 | 1 433 808.00 |
BX Customers and related accounts | 5 708 133.00 | 1 657 418.00 | 4 050 715.00 | 5 708 133.00 |
BZ Other receivables | 1 097 536.00 | | 1 097 536.00 | 1 097 536.00 |
CD Marketable securities | 2 074 276.00 | | 2 074 276.00 | 2 074 276.00 |
CF Cash and cash equivalents | 1 160 127.00 | | 1 160 127.00 | 1 160 127.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 11 489 188.00 | 1 657 418.00 | 9 831 770.00 | 11 489 188.00 |
CO Grand total (0 to V) | 23 010 779.00 | 8 033 419.00 | 14 977 361.00 | 23 010 779.00 |
CU Other investments | 120 673.00 | | 120 673.00 | 120 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DE Statutory or contractual reserves | 5 811 398.00 | | | 5 811 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 258.00 | | | 359 258.00 |
DJ Investment subsidies | 1 069 549.00 | | | 1 069 549.00 |
DK Regulated provisions | 545 008.00 | | | 545 008.00 |
DL TOTAL (I) | 7 953 514.00 | | | 7 953 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146 934.00 | | | 5 146 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 675.00 | | | 114 675.00 |
DX Trade payables and related accounts | 790 688.00 | | | 790 688.00 |
DY Tax and social security liabilities | 776 564.00 | | | 776 564.00 |
DZ Fixed asset liabilities and related accounts | 82 063.00 | | | 82 063.00 |
EA Other liabilities | 112 922.00 | | | 112 922.00 |
EC TOTAL (IV) | 7 023 847.00 | | | 7 023 847.00 |
EE Grand total (I to V) | 14 977 361.00 | | | 14 977 361.00 |
EG Accrued income and payables due within one year | 5 369 155.00 | | | 5 369 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 099 106.00 | | | 3 099 106.00 |
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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 | 12 305 175.00 | 5 290 525.00 | 17 595 700.00 | 12 305 175.00 |
FG Production sold - services | 430 144.00 | | 430 144.00 | 430 144.00 |
FJ Net sales | 12 735 319.00 | 5 290 525.00 | 18 025 844.00 | 12 735 319.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 399.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 18 203 612.00 | |
FS Purchases of goods (including customs duties) | | | 13 797 434.00 | |
FT Inventory change (goods) | | | 100 977.00 | |
FW Other purchases and external expenses | | | 1 349 221.00 | |
FX Taxes, duties, and similar payments | | | 243 768.00 | |
FY Salaries and Wages | | | 924 224.00 | |
FZ Social Security Contributions | | | 377 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 844.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 17 753 308.00 | |
GG - OPERATING RESULT (I - II) | | | 450 304.00 | |
GL Other interest and similar income | | | 242 068.00 | |
GP Total financial income (V) | | | 242 068.00 | |
GR Interest and similar expenses | | | 48 736.00 | |
GU Total financial expenses (VI) | | | 48 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 253.00 | | | 31 253.00 |
HA Exceptional income from management transactions | 20 572.00 | | | 20 572.00 |
HB Exceptional income from capital transactions | 23 784.00 | | | 23 784.00 |
HD Total exceptional income (VII) | 44 356.00 | | | 44 356.00 |
HE Exceptional expenses on management operations | 19 554.00 | | | 19 554.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 95 651.00 | | | 95 651.00 |
HH Total exceptional expenses (VIII) | 115 212.00 | | | 115 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 857.00 | | | -70 857.00 |
HJ Employee participation in company results | 69 953.00 | | | 69 953.00 |
HK Income tax | 143 567.00 | | | 143 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 490 035.00 | | | 18 490 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 130 777.00 | | | 18 130 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 258.00 | | | 359 258.00 |
