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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 4 370 000.00 | | 4 370 000.00 | 4 370 000.00 |
AN Land | 859 860.00 | 66 260.00 | 793 600.00 | 859 860.00 |
AP Buildings | 2 170 989.00 | 1 140 151.00 | 1 030 838.00 | 2 170 989.00 |
AR Technical installations, industrial equipment and tools | 540 023.00 | 382 875.00 | 157 147.00 | 540 023.00 |
AT Other tangible assets | 812 902.00 | 449 261.00 | 363 641.00 | 812 902.00 |
AV Fixed assets in progress | 161 280.00 | | 161 280.00 | 161 280.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 9 026 509.00 | 2 044 151.00 | 6 982 358.00 | 9 026 509.00 |
BL Raw materials, supplies | 78 814.00 | | 78 814.00 | 78 814.00 |
BT Goods | 765 338.00 | | 765 338.00 | 765 338.00 |
BX Customers and related accounts | 79 957.00 | 3 584.00 | 76 373.00 | 79 957.00 |
BZ Other receivables | 1 039 512.00 | 15 000.00 | 1 024 512.00 | 1 039 512.00 |
CF Cash and cash equivalents | 344 803.00 | | 344 803.00 | 344 803.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 2 325 118.00 | 18 584.00 | 2 306 533.00 | 2 325 118.00 |
CO Grand total (0 to V) | 11 351 627.00 | 2 062 736.00 | 9 288 891.00 | 11 351 627.00 |
CU Other investments | 105 624.00 | 100.00 | 105 524.00 | 105 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740 000.00 | | | 5 740 000.00 |
DD Legal reserve (1) | 289 449.00 | | | 289 449.00 |
DG Other reserves | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 883.00 | | | 629 883.00 |
DK Regulated provisions | 591 561.00 | | | 591 561.00 |
DL TOTAL (I) | 7 250 992.00 | | | 7 250 992.00 |
DQ Provisions for Expenses | 19 579.00 | | | 19 579.00 |
DR TOTAL (IV) | 19 579.00 | | | 19 579.00 |
DU Loans and Debts from Credit Institutions (3) | 303 968.00 | | | 303 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 1 310 403.00 | | | 1 310 403.00 |
DY Tax and social security liabilities | 396 676.00 | | | 396 676.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 2 018 321.00 | | | 2 018 321.00 |
EE Grand total (I to V) | 9 288 891.00 | | | 9 288 891.00 |
EG Accrued income and payables due within one year | 1 789 331.00 | | | 1 789 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 635.00 | | | 5 635.00 |
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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 | 15 644 379.00 | | 15 644 379.00 | 15 644 379.00 |
FD Production sold - goods | 1 824 778.00 | | 1 824 778.00 | 1 824 778.00 |
FG Production sold - services | 202 507.00 | | 202 507.00 | 202 507.00 |
FJ Net sales | 17 671 665.00 | | 17 671 665.00 | 17 671 665.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 565.00 | |
FQ Other income | | | 32 969.00 | |
FR Total operating income (I) | | | 17 757 199.00 | |
FS Purchases of goods (including customs duties) | | | 12 646 432.00 | |
FT Inventory change (goods) | | | 72 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 253.00 | |
FV Inventory change (raw materials and supplies) | | | -37 880.00 | |
FW Other purchases and external expenses | | | 1 217 440.00 | |
FX Taxes, duties, and similar payments | | | 184 086.00 | |
FY Salaries and Wages | | | 1 098 424.00 | |
FZ Social Security Contributions | | | 262 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 16 818 417.00 | |
GG - OPERATING RESULT (I - II) | | | 938 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 100.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 17 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 565.00 | | | 50 565.00 |
A4 Equity method investments | 1 463.00 | | | 1 463.00 |
HC Reversals of provisions and transfers of expenses | 34 853.00 | | | 34 853.00 |
HD Total exceptional income (VII) | 34 853.00 | | | 34 853.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | 43 364.00 | | | 43 364.00 |
HH Total exceptional expenses (VIII) | 43 936.00 | | | 43 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 083.00 | | | -9 083.00 |
HK Income tax | 284 859.00 | | | 284 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 794 117.00 | | | 17 794 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 164 235.00 | | | 17 164 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 883.00 | | | 629 883.00 |
