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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 764.00 | 23 324.00 | 114 440.00 | 137 764.00 |
AR Technical installations, industrial equipment and tools | 94 366.00 | 20 020.00 | 74 346.00 | 94 366.00 |
AT Other tangible assets | 435 622.00 | 114 200.00 | 321 421.00 | 435 622.00 |
BB Receivables related to investments | 1 085 479.00 | 39 314.00 | 1 046 165.00 | 1 085 479.00 |
BD Other fixed assets | 184 146.00 | | 184 146.00 | 184 146.00 |
BJ TOTAL (I) | 11 062 768.00 | 196 859.00 | 10 865 910.00 | 11 062 768.00 |
BL Raw materials, supplies | 45 176.00 | | 45 176.00 | 45 176.00 |
BT Goods | 953 589.00 | | 953 589.00 | 953 589.00 |
BX Customers and related accounts | 83 240.00 | 2 955.00 | 80 284.00 | 83 240.00 |
BZ Other receivables | 312 781.00 | | 312 781.00 | 312 781.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 380 762.00 | | 380 762.00 | 380 762.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 2 190 112.00 | 2 955.00 | 2 187 156.00 | 2 190 112.00 |
CO Grand total (0 to V) | 13 252 880.00 | 199 814.00 | 13 053 066.00 | 13 252 880.00 |
CR Shares due in more than one year | 3 248.00 | | | 3 248.00 |
CU Other investments | 9 125 392.00 | | 9 125 392.00 | 9 125 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 603 483.00 | | | 2 603 483.00 |
DH Retained earnings | 4 259 470.00 | | | 4 259 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 032.00 | | | 522 032.00 |
DL TOTAL (I) | 7 505 784.00 | | | 7 505 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 169.00 | | | 2 237 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 251.00 | | | 623 251.00 |
DX Trade payables and related accounts | 2 256 663.00 | | | 2 256 663.00 |
DY Tax and social security liabilities | 419 303.00 | | | 419 303.00 |
DZ Fixed asset liabilities and related accounts | 5 739.00 | | | 5 739.00 |
EA Other liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 5 547 282.00 | | | 5 547 282.00 |
EE Grand total (I to V) | 13 053 066.00 | | | 13 053 066.00 |
EG Accrued income and payables due within one year | 4 194 294.00 | | | 4 194 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 696.00 | | | 5 696.00 |
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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 | 24 685 793.00 | | 24 685 793.00 | 24 685 793.00 |
FD Production sold - goods | 2 288 120.00 | | 2 288 120.00 | 2 288 120.00 |
FG Production sold - services | 282 637.00 | | 282 637.00 | 282 637.00 |
FJ Net sales | 27 256 550.00 | | 27 256 550.00 | 27 256 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 933.00 | |
FQ Other income | | | 33 870.00 | |
FR Total operating income (I) | | | 27 330 353.00 | |
FS Purchases of goods (including customs duties) | | | 20 270 177.00 | |
FT Inventory change (goods) | | | -46 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 380.00 | |
FV Inventory change (raw materials and supplies) | | | -3 798.00 | |
FW Other purchases and external expenses | | | 2 285 552.00 | |
FX Taxes, duties, and similar payments | | | 324 459.00 | |
FY Salaries and Wages | | | 1 628 285.00 | |
FZ Social Security Contributions | | | 443 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 26 860 247.00 | |
GG - OPERATING RESULT (I - II) | | | 470 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 213.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 331.00 | |
GP Total financial income (V) | | | 200 544.00 | |
GR Interest and similar expenses | | | 32 664.00 | |
GU Total financial expenses (VI) | | | 32 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 577.00 | | | 36 577.00 |
A4 Equity method investments | 2 013.00 | | | 2 013.00 |
HA Exceptional income from management transactions | 23 786.00 | | | 23 786.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 15 322.00 | | | 15 322.00 |
HD Total exceptional income (VII) | 39 120.00 | | | 39 120.00 |
HE Exceptional expenses on management operations | 14 764.00 | | | 14 764.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 070.00 | | | 24 070.00 |
HK Income tax | 140 025.00 | | | 140 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 570 017.00 | | | 27 570 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 047 986.00 | | | 27 047 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 032.00 | | | 522 032.00 |
