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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 | 116 783.00 | 115 640.00 | 1 143.00 | 116 783.00 |
AN Land | 29 258.00 | 2 049.00 | 27 209.00 | 29 258.00 |
AP Buildings | 1 149 264.00 | 682 966.00 | 466 298.00 | 1 149 264.00 |
AR Technical installations, industrial equipment and tools | 753 570.00 | 516 457.00 | 237 113.00 | 753 570.00 |
AT Other tangible assets | 751 255.00 | 662 029.00 | 89 227.00 | 751 255.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BF Loans | 32 212.00 | | 32 212.00 | 32 212.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 845 621.00 | 1 979 140.00 | 866 481.00 | 2 845 621.00 |
BT Goods | 256 689.00 | | 256 689.00 | 256 689.00 |
BX Customers and related accounts | 1 411 268.00 | 3 740.00 | 1 407 528.00 | 1 411 268.00 |
BZ Other receivables | 177 308.00 | | 177 308.00 | 177 308.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 236 778.00 | | 236 778.00 | 236 778.00 |
CH Prepaid expenses | 187 888.00 | | 187 888.00 | 187 888.00 |
CJ TOTAL (II) | 2 619 930.00 | 3 740.00 | 2 616 190.00 | 2 619 930.00 |
CO Grand total (0 to V) | 5 465 552.00 | 1 982 880.00 | 3 482 671.00 | 5 465 552.00 |
CP Shares due in less than one year | 16 062.00 | | | 16 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 814 844.00 | 678 776.00 | | 814 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 500.00 | 136 068.00 | | 199 500.00 |
DJ Investment subsidies | 21 435.00 | 25 949.00 | | 21 435.00 |
DL TOTAL (I) | 1 266 779.00 | 1 071 793.00 | | 1 266 779.00 |
DU Loans and Debts from Credit Institutions (3) | 244 016.00 | 402 869.00 | | 244 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 311.00 | 553 208.00 | | 382 311.00 |
DX Trade payables and related accounts | 1 200 734.00 | 1 709 841.00 | | 1 200 734.00 |
DY Tax and social security liabilities | 350 921.00 | 402 788.00 | | 350 921.00 |
DZ Fixed asset liabilities and related accounts | 31 098.00 | 10 946.00 | | 31 098.00 |
EA Other liabilities | 6 813.00 | 3 492.00 | | 6 813.00 |
EC TOTAL (IV) | 2 215 893.00 | 3 083 145.00 | | 2 215 893.00 |
EE Grand total (I to V) | 3 482 671.00 | 4 154 938.00 | | 3 482 671.00 |
EG Accrued income and payables due within one year | 2 048 566.00 | 2 827 803.00 | | 2 048 566.00 |
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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 | 25 126 172.00 | 633 740.00 | 25 759 912.00 | 25 126 172.00 |
FG Production sold - services | 298 048.00 | | 298 048.00 | 298 048.00 |
FJ Net sales | 25 424 221.00 | 633 740.00 | 26 057 961.00 | 25 424 221.00 |
FN Capitalized production | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 609.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 26 132 099.00 | |
FS Purchases of goods (including customs duties) | | | 19 343 099.00 | |
FT Inventory change (goods) | | | 37 012.00 | |
FU Purchases of raw materials and other supplies | | | 17 245.00 | |
FW Other purchases and external expenses | | | 3 145 826.00 | |
FX Taxes, duties, and similar payments | | | 1 196 754.00 | |
FY Salaries and Wages | | | 1 333 977.00 | |
FZ Social Security Contributions | | | 542 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 32 539.00 | |
GF Total Operating Expenses (II) | | | 25 875 491.00 | |
GG - OPERATING RESULT (I - II) | | | 256 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 9 891.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 15 905.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 230.00 | 26 141.00 | | 73 230.00 |
HA Exceptional income from management transactions | 9 819.00 | | | 9 819.00 |
HB Exceptional income from capital transactions | 23 076.00 | 27 347.00 | | 23 076.00 |
HD Total exceptional income (VII) | 32 895.00 | 27 347.00 | | 32 895.00 |
HE Exceptional expenses on management operations | 721.00 | 420.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 15 048.00 | 15 644.00 | | 15 048.00 |
HH Total exceptional expenses (VIII) | 15 769.00 | 16 064.00 | | 15 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 126.00 | 11 283.00 | | 17 126.00 |
HK Income tax | 68 530.00 | 43 921.00 | | 68 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 175 195.00 | 24 814 466.00 | | 26 175 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 975 695.00 | 24 678 398.00 | | 25 975 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 500.00 | 136 068.00 | | 199 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 908 105.00 | 226 052.00 | 155 017.00 | 1 908 105.00 |
PE DEPRECIATION Total including other intangible assets | 112 975.00 | 2 665.00 | | 112 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 131.00 | 223 387.00 | 155 017.00 | 1 795 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 371.00 | 748.00 | 379.00 | 3 371.00 |
7B Total provisions for depreciation | 3 371.00 | 748.00 | 379.00 | 3 371.00 |
7C Grand total | 3 371.00 | 748.00 | 379.00 | 3 371.00 |
UE of which provisions and reversals: - Operating | | 748.00 | 379.00 | |
