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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 | 42 311.00 | 39 196.00 | 3 116.00 | 42 311.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 029 786.00 | 1 502 963.00 | 1 526 823.00 | 3 029 786.00 |
AR Technical installations, industrial equipment and tools | 226 486.00 | 172 327.00 | 54 159.00 | 226 486.00 |
AT Other tangible assets | 508 286.00 | 234 612.00 | 273 674.00 | 508 286.00 |
BJ TOTAL (I) | 3 837 360.00 | 1 949 098.00 | 1 888 261.00 | 3 837 360.00 |
BT Goods | 6 042 299.00 | 51 116.00 | 5 991 183.00 | 6 042 299.00 |
BX Customers and related accounts | 320 084.00 | 93 935.00 | 226 150.00 | 320 084.00 |
BZ Other receivables | 730 971.00 | | 730 971.00 | 730 971.00 |
CF Cash and cash equivalents | 1 293 698.00 | | 1 293 698.00 | 1 293 698.00 |
CH Prepaid expenses | 42 091.00 | | 42 091.00 | 42 091.00 |
CJ TOTAL (II) | 8 429 143.00 | 145 051.00 | 8 284 092.00 | 8 429 143.00 |
CO Grand total (0 to V) | 12 266 503.00 | 2 094 149.00 | 10 172 354.00 | 12 266 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 555 843.00 | 2 331 232.00 | | 2 555 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 642.00 | 424 611.00 | | 417 642.00 |
DK Regulated provisions | 325 830.00 | 298 493.00 | | 325 830.00 |
DL TOTAL (I) | 3 739 315.00 | 3 494 336.00 | | 3 739 315.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 479.00 | 515 260.00 | | 446 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 85 090.00 | | 2 090.00 |
DX Trade payables and related accounts | 5 228 278.00 | 3 379 783.00 | | 5 228 278.00 |
DY Tax and social security liabilities | 363 538.00 | 436 752.00 | | 363 538.00 |
EA Other liabilities | 243 022.00 | 875 464.00 | | 243 022.00 |
EB Prepaid income (2) | 119 631.00 | 126 328.00 | | 119 631.00 |
EC TOTAL (IV) | 6 403 039.00 | 5 418 676.00 | | 6 403 039.00 |
EE Grand total (I to V) | 10 172 354.00 | 8 913 012.00 | | 10 172 354.00 |
EG Accrued income and payables due within one year | 6 017 697.00 | 4 973 853.00 | | 6 017 697.00 |
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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 | 27 802 531.00 | 190 975.00 | 27 993 506.00 | 27 802 531.00 |
FD Production sold - goods | -532 408.00 | | -532 408.00 | -532 408.00 |
FG Production sold - services | 2 416 772.00 | | 2 416 772.00 | 2 416 772.00 |
FJ Net sales | 29 686 895.00 | 190 975.00 | 29 877 870.00 | 29 686 895.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 226.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 30 018 623.00 | |
FS Purchases of goods (including customs duties) | | | 26 668 318.00 | |
FT Inventory change (goods) | | | -956 905.00 | |
FU Purchases of raw materials and other supplies | | | 63 030.00 | |
FW Other purchases and external expenses | | | 1 240 027.00 | |
FX Taxes, duties, and similar payments | | | 211 504.00 | |
FY Salaries and Wages | | | 1 229 677.00 | |
FZ Social Security Contributions | | | 507 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 71 325.00 | |
GF Total Operating Expenses (II) | | | 29 330 463.00 | |
GG - OPERATING RESULT (I - II) | | | 688 160.00 | |
GR Interest and similar expenses | | | 57 636.00 | |
GU Total financial expenses (VI) | | | 57 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 560.00 | 159 214.00 | | 95 560.00 |
HA Exceptional income from management transactions | 2 268.00 | 9 687.00 | | 2 268.00 |
HC Reversals of provisions and transfers of expenses | | 5 359.00 | | |
HD Total exceptional income (VII) | 2 268.00 | 15 047.00 | | 2 268.00 |
HE Exceptional expenses on management operations | 595.00 | 1 586.00 | | 595.00 |
HF Exceptional expenses on capital transactions | | 14 401.00 | | |
HG Exceptional depreciation and provisions | 27 337.00 | 27 740.00 | | 27 337.00 |
HH Total exceptional expenses (VIII) | 27 932.00 | 43 727.00 | | 27 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 664.00 | -28 680.00 | | -25 664.00 |
HK Income tax | 187 218.00 | 180 844.00 | | 187 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 020 891.00 | 28 339 625.00 | | 30 020 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 603 249.00 | 27 915 014.00 | | 29 603 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 642.00 | 424 611.00 | | 417 642.00 |
