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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 262 379.00 | 232 088.00 | 30 291.00 | 262 379.00 |
AR Technical installations, industrial equipment and tools | 68 766.00 | 53 586.00 | 15 179.00 | 68 766.00 |
AT Other tangible assets | 442 277.00 | 397 679.00 | 44 597.00 | 442 277.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 791 983.00 | 685 742.00 | 106 241.00 | 791 983.00 |
BT Goods | 167 806.00 | | 167 806.00 | 167 806.00 |
BX Customers and related accounts | 301 192.00 | 21 679.00 | 279 513.00 | 301 192.00 |
BZ Other receivables | 30 554.00 | | 30 554.00 | 30 554.00 |
CF Cash and cash equivalents | 97 430.00 | | 97 430.00 | 97 430.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 599 719.00 | 21 679.00 | 578 040.00 | 599 719.00 |
CO Grand total (0 to V) | 1 391 703.00 | 707 421.00 | 684 281.00 | 1 391 703.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 531.00 | 17 531.00 | | 17 531.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 232 326.00 | 213 412.00 | | 232 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 482.00 | 18 914.00 | | 20 482.00 |
DJ Investment subsidies | 625.00 | 1 125.00 | | 625.00 |
DL TOTAL (I) | 272 718.00 | 252 736.00 | | 272 718.00 |
DP Provisions for Risks | 45 597.00 | 36 477.00 | | 45 597.00 |
DR TOTAL (IV) | 45 597.00 | 36 477.00 | | 45 597.00 |
DU Loans and Debts from Credit Institutions (3) | 40 356.00 | 43 773.00 | | 40 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 169.00 | 37 248.00 | | 40 169.00 |
DX Trade payables and related accounts | 227 791.00 | 316 210.00 | | 227 791.00 |
DY Tax and social security liabilities | 56 326.00 | 45 347.00 | | 56 326.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 365 965.00 | 442 580.00 | | 365 965.00 |
EE Grand total (I to V) | 684 281.00 | 731 793.00 | | 684 281.00 |
EG Accrued income and payables due within one year | 338 722.00 | 431 943.00 | | 338 722.00 |
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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 | 2 392 352.00 | | 2 392 352.00 | 2 392 352.00 |
FJ Net sales | 2 392 352.00 | | 2 392 352.00 | 2 392 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 394 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 181.00 | |
FT Inventory change (goods) | | | -6 411.00 | |
FW Other purchases and external expenses | | | 266 135.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 144 285.00 | |
FZ Social Security Contributions | | | 54 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 359 905.00 | |
GG - OPERATING RESULT (I - II) | | | 34 453.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 500.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 500.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HG Exceptional depreciation and provisions | 9 120.00 | 36 477.00 | | 9 120.00 |
HH Total exceptional expenses (VIII) | 13 720.00 | 36 477.00 | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 020.00 | -35 977.00 | | -9 020.00 |
HK Income tax | 2 626.00 | 1 211.00 | | 2 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 482.00 | 18 914.00 | | 20 482.00 |
