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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 | 39 663.00 | 19 967.00 | 19 696.00 | 39 663.00 |
AP Buildings | 70 067.00 | 3 580.00 | 66 487.00 | 70 067.00 |
AR Technical installations, industrial equipment and tools | 57 773.00 | 33 533.00 | 24 240.00 | 57 773.00 |
AT Other tangible assets | 118 140.00 | 48 847.00 | 69 293.00 | 118 140.00 |
BH Other financial assets | 37 240.00 | | 37 240.00 | 37 240.00 |
BJ TOTAL (I) | 322 883.00 | 105 927.00 | 216 956.00 | 322 883.00 |
BT Goods | 660 972.00 | | 660 972.00 | 660 972.00 |
BX Customers and related accounts | 80 600.00 | | 80 600.00 | 80 600.00 |
BZ Other receivables | 87 806.00 | | 87 806.00 | 87 806.00 |
CF Cash and cash equivalents | 191 812.00 | | 191 812.00 | 191 812.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 1 025 819.00 | | 1 025 819.00 | 1 025 819.00 |
CO Grand total (0 to V) | 1 348 702.00 | 105 927.00 | 1 242 774.00 | 1 348 702.00 |
CP Shares due in less than one year | 37 240.00 | | | 37 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 57 657.00 | 71 688.00 | | 57 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 382.00 | 65 968.00 | | 45 382.00 |
DL TOTAL (I) | 315 039.00 | 269 657.00 | | 315 039.00 |
DU Loans and Debts from Credit Institutions (3) | 271 729.00 | 164 195.00 | | 271 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 799.00 | 64 846.00 | | 113 799.00 |
DX Trade payables and related accounts | 356 899.00 | 421 763.00 | | 356 899.00 |
DY Tax and social security liabilities | 178 526.00 | 307 625.00 | | 178 526.00 |
EA Other liabilities | 6 783.00 | 4 444.00 | | 6 783.00 |
EC TOTAL (IV) | 927 736.00 | 962 873.00 | | 927 736.00 |
EE Grand total (I to V) | 1 242 774.00 | 1 232 530.00 | | 1 242 774.00 |
EG Accrued income and payables due within one year | 718 873.00 | 962 873.00 | | 718 873.00 |
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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 | 4 723 937.00 | 618 357.00 | 5 342 294.00 | 4 723 937.00 |
FG Production sold - services | 235 573.00 | 58 820.00 | 294 393.00 | 235 573.00 |
FJ Net sales | 4 959 511.00 | 677 177.00 | 5 636 688.00 | 4 959 511.00 |
FN Capitalized production | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 5 637 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 278.00 | |
FT Inventory change (goods) | | | -80 944.00 | |
FU Purchases of raw materials and other supplies | | | 16 553.00 | |
FW Other purchases and external expenses | | | 798 709.00 | |
FX Taxes, duties, and similar payments | | | 36 414.00 | |
FY Salaries and Wages | | | 426 358.00 | |
FZ Social Security Contributions | | | 123 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 454.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 5 561 808.00 | |
GG - OPERATING RESULT (I - II) | | | 75 561.00 | |
GL Other interest and similar income | | | 278.00 | |
GN Positive exchange differences | | | 769.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GS Negative differences of foreign exchange | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 24 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 422.00 | 67 616.00 | | 22 422.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 35 800.00 | 20 200.00 | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | 20 200.00 | | 35 800.00 |
HE Exceptional expenses on management operations | 2 434.00 | 5 367.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | 35 800.00 | 22 478.00 | | 35 800.00 |
HH Total exceptional expenses (VIII) | 38 234.00 | 27 845.00 | | 38 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | -7 645.00 | | -2 434.00 |
HK Income tax | 4 787.00 | 16 062.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 216.00 | 4 734 240.00 | | 5 674 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 834.00 | 4 668 272.00 | | 5 628 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 382.00 | 65 968.00 | | 45 382.00 |
