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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 | 111 653.00 | 64 195.00 | 47 458.00 | 111 653.00 |
AH Goodwill | 1 154 391.00 | 120 080.00 | 1 034 311.00 | 1 154 391.00 |
AN Land | 246 470.00 | 4 834.00 | 241 636.00 | 246 470.00 |
AP Buildings | 2 195 383.00 | 1 057 805.00 | 1 137 579.00 | 2 195 383.00 |
AR Technical installations, industrial equipment and tools | 685 973.00 | 459 036.00 | 226 937.00 | 685 973.00 |
AT Other tangible assets | 78 572.00 | 41 951.00 | 36 622.00 | 78 572.00 |
AV Fixed assets in progress | 207 580.00 | | 207 580.00 | 207 580.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | | | | |
BH Other financial assets | 38 694.00 | | 38 694.00 | 38 694.00 |
BJ TOTAL (I) | 4 719 825.00 | 1 747 901.00 | 2 971 924.00 | 4 719 825.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BT Goods | 1 592 394.00 | 175 189.00 | 1 417 205.00 | 1 592 394.00 |
BX Customers and related accounts | 1 481 106.00 | 12 888.00 | 1 468 218.00 | 1 481 106.00 |
BZ Other receivables | 503 049.00 | 2 190.00 | 500 859.00 | 503 049.00 |
CF Cash and cash equivalents | 252 743.00 | | 252 743.00 | 252 743.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 3 837 944.00 | 190 267.00 | 3 647 677.00 | 3 837 944.00 |
CO Grand total (0 to V) | 8 557 768.00 | 1 938 168.00 | 6 619 600.00 | 8 557 768.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 611 860.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 349 310.00 | 349 310.00 | | 349 310.00 |
DD Legal reserve (1) | 56 826.00 | 52 822.00 | | 56 826.00 |
DG Other reserves | 668 089.00 | 592 013.00 | | 668 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 153.00 | 80 080.00 | | 158 153.00 |
DJ Investment subsidies | 129 520.00 | 75 770.00 | | 129 520.00 |
DL TOTAL (I) | 3 361 899.00 | 2 761 855.00 | | 3 361 899.00 |
DQ Provisions for Expenses | 124 902.00 | 117 716.00 | | 124 902.00 |
DR TOTAL (IV) | 124 902.00 | 117 716.00 | | 124 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 167.00 | 884 513.00 | | 1 627 167.00 |
DX Trade payables and related accounts | 1 215 931.00 | 1 137 562.00 | | 1 215 931.00 |
DY Tax and social security liabilities | 257 144.00 | 261 263.00 | | 257 144.00 |
EA Other liabilities | 32 557.00 | 556 435.00 | | 32 557.00 |
EC TOTAL (IV) | 3 132 799.00 | 2 839 773.00 | | 3 132 799.00 |
EE Grand total (I to V) | 6 619 600.00 | 5 719 345.00 | | 6 619 600.00 |
EG Accrued income and payables due within one year | 1 693 231.00 | 2 113 474.00 | | 1 693 231.00 |
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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 | 10 595 357.00 | 4 992.00 | 10 600 350.00 | 10 595 357.00 |
FG Production sold - services | 22 993.00 | | 22 993.00 | 22 993.00 |
FJ Net sales | 10 618 350.00 | 4 992.00 | 10 623 343.00 | 10 618 350.00 |
FO Operating subsidies | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 906.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 10 646 965.00 | |
FS Purchases of goods (including customs duties) | | | 7 369 461.00 | |
FT Inventory change (goods) | | | -111 935.00 | |
FU Purchases of raw materials and other supplies | | | 168 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 1 589 973.00 | |
FX Taxes, duties, and similar payments | | | 91 645.00 | |
FY Salaries and Wages | | | 728 523.00 | |
FZ Social Security Contributions | | | 276 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 186.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 10 362 562.00 | |
GG - OPERATING RESULT (I - II) | | | 284 403.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 35 167.00 | |
GU Total financial expenses (VI) | | | 35 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | 22 426.00 | | 5 495.00 |
A4 Equity method investments | 5 279.00 | | | 5 279.00 |
HA Exceptional income from management transactions | 7 698.00 | 4 421.00 | | 7 698.00 |
HC Reversals of provisions and transfers of expenses | 48 784.00 | | | 48 784.00 |
HD Total exceptional income (VII) | 56 481.00 | 4 421.00 | | 56 481.00 |
HG Exceptional depreciation and provisions | 48 784.00 | 325.00 | | 48 784.00 |
HH Total exceptional expenses (VIII) | 48 784.00 | 325.00 | | 48 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 698.00 | 4 096.00 | | 7 698.00 |
HJ Employee participation in company results | 42 814.00 | 80 029.00 | | 42 814.00 |
HK Income tax | 56 085.00 | 16 869.00 | | 56 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 565.00 | 9 567 354.00 | | 10 703 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545 412.00 | 9 487 274.00 | | 10 545 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 153.00 | 80 080.00 | | 158 153.00 |
