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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 | 65 293.00 | 56 790.00 | 8 503.00 | 65 293.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 6 540 427.00 | 2 166 056.00 | 4 374 371.00 | 6 540 427.00 |
AR Technical installations, industrial equipment and tools | 1 044 803.00 | 703 731.00 | 341 071.00 | 1 044 803.00 |
AT Other tangible assets | 645 688.00 | 231 125.00 | 414 562.00 | 645 688.00 |
BD Other fixed assets | 599 106.00 | | 599 106.00 | 599 106.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 9 641 120.00 | 3 157 703.00 | 6 483 417.00 | 9 641 120.00 |
BL Raw materials, supplies | 10 075.00 | | 10 075.00 | 10 075.00 |
BT Goods | 2 530 112.00 | 64 625.00 | 2 465 487.00 | 2 530 112.00 |
BX Customers and related accounts | 31 866.00 | | 31 866.00 | 31 866.00 |
BZ Other receivables | 1 225 231.00 | | 1 225 231.00 | 1 225 231.00 |
CF Cash and cash equivalents | 1 086 707.00 | | 1 086 707.00 | 1 086 707.00 |
CH Prepaid expenses | 129 906.00 | | 129 906.00 | 129 906.00 |
CJ TOTAL (II) | 5 013 899.00 | 64 625.00 | 4 949 274.00 | 5 013 899.00 |
CO Grand total (0 to V) | 14 655 020.00 | 3 222 328.00 | 11 432 691.00 | 14 655 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | | | 10 840.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 865 651.00 | | | 865 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 623.00 | | | 634 623.00 |
DL TOTAL (I) | 1 512 198.00 | | | 1 512 198.00 |
DP Provisions for Risks | 10 950.00 | | | 10 950.00 |
DR TOTAL (IV) | 10 950.00 | | | 10 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318 716.00 | | | 5 318 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 2 734 798.00 | | | 2 734 798.00 |
DY Tax and social security liabilities | 1 357 766.00 | | | 1 357 766.00 |
DZ Fixed asset liabilities and related accounts | 382 642.00 | | | 382 642.00 |
EA Other liabilities | 109 768.00 | | | 109 768.00 |
EC TOTAL (IV) | 9 909 542.00 | | | 9 909 542.00 |
EE Grand total (I to V) | 11 432 691.00 | | | 11 432 691.00 |
EG Accrued income and payables due within one year | 5 298 849.00 | | | 5 298 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 522.00 | | | 9 522.00 |
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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 | 33 549 661.00 | | 33 549 661.00 | 33 549 661.00 |
FD Production sold - goods | 3 185 863.00 | | 3 185 863.00 | 3 185 863.00 |
FG Production sold - services | 621 360.00 | | 621 360.00 | 621 360.00 |
FJ Net sales | 37 356 884.00 | | 37 356 884.00 | 37 356 884.00 |
FO Operating subsidies | | | 2 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 531.00 | |
FQ Other income | | | 38 981.00 | |
FR Total operating income (I) | | | 37 501 861.00 | |
FS Purchases of goods (including customs duties) | | | 29 753 821.00 | |
FT Inventory change (goods) | | | -61 737.00 | |
FU Purchases of raw materials and other supplies | | | 45 775.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 2 140 237.00 | |
FX Taxes, duties, and similar payments | | | 419 078.00 | |
FY Salaries and Wages | | | 2 483 490.00 | |
FZ Social Security Contributions | | | 1 016 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 625.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 36 432 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 939.00 | |
GK Income from other securities and fixed asset receivables | | | 1 212.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 95 437.00 | |
GU Total financial expenses (VI) | | | 95 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 431.00 | | | 21 431.00 |
A4 Equity method investments | 2 989.00 | | | 2 989.00 |
HA Exceptional income from management transactions | 14 792.00 | | | 14 792.00 |
HB Exceptional income from capital transactions | 4 045.00 | | | 4 045.00 |
HD Total exceptional income (VII) | 18 837.00 | | | 18 837.00 |
HE Exceptional expenses on management operations | 6 283.00 | | | 6 283.00 |
HF Exceptional expenses on capital transactions | 4 921.00 | | | 4 921.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 619.00 | | | 7 619.00 |
HJ Employee participation in company results | 195 191.00 | | | 195 191.00 |
HK Income tax | 153 759.00 | | | 153 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 523 149.00 | | | 37 523 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 888 526.00 | | | 36 888 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 623.00 | | | 634 623.00 |
HP References: Equipment leasing | 16 140.00 | | | 16 140.00 |
