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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 | 51 186.00 | 48 820.00 | 2 365.00 | 51 186.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 16 251.00 | 12 778.00 | 3 473.00 | 16 251.00 |
AP Buildings | 637 003.00 | 522 651.00 | 114 351.00 | 637 003.00 |
AR Technical installations, industrial equipment and tools | 2 586 451.00 | 2 095 785.00 | 490 666.00 | 2 586 451.00 |
AT Other tangible assets | 594 979.00 | 433 147.00 | 161 832.00 | 594 979.00 |
BB Receivables related to investments | 598 491.00 | | 598 491.00 | 598 491.00 |
BH Other financial assets | 221 293.00 | | 221 293.00 | 221 293.00 |
BJ TOTAL (I) | 5 272 215.00 | 3 113 183.00 | 2 159 031.00 | 5 272 215.00 |
BT Goods | 2 002 405.00 | 21 523.00 | 1 980 882.00 | 2 002 405.00 |
BX Customers and related accounts | 82 786.00 | 22 447.00 | 60 339.00 | 82 786.00 |
BZ Other receivables | 1 924 961.00 | | 1 924 961.00 | 1 924 961.00 |
CF Cash and cash equivalents | 992 406.00 | | 992 406.00 | 992 406.00 |
CH Prepaid expenses | 111 939.00 | | 111 939.00 | 111 939.00 |
CJ TOTAL (II) | 5 114 499.00 | 43 970.00 | 5 070 529.00 | 5 114 499.00 |
CO Grand total (0 to V) | 10 386 715.00 | 3 157 154.00 | 7 229 560.00 | 10 386 715.00 |
CU Other investments | 513 200.00 | | 513 200.00 | 513 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 488.00 | 127 488.00 | | 127 488.00 |
DD Legal reserve (1) | 12 748.00 | 12 748.00 | | 12 748.00 |
DG Other reserves | 1 384 801.00 | 1 463 729.00 | | 1 384 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 264.00 | 121 072.00 | | 340 264.00 |
DK Regulated provisions | 1 428.00 | 695.00 | | 1 428.00 |
DL TOTAL (I) | 1 866 732.00 | 1 725 734.00 | | 1 866 732.00 |
DU Loans and Debts from Credit Institutions (3) | 876 257.00 | 1 250 248.00 | | 876 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 374.00 | 96 696.00 | | 496 374.00 |
DW Advances and down payments received on current orders | 151.00 | 1 667.00 | | 151.00 |
DX Trade payables and related accounts | 3 041 263.00 | 2 780 470.00 | | 3 041 263.00 |
DY Tax and social security liabilities | 934 431.00 | 911 024.00 | | 934 431.00 |
EA Other liabilities | 1 778.00 | 9 885.00 | | 1 778.00 |
EB Prepaid income (2) | 12 572.00 | 7 779.00 | | 12 572.00 |
EC TOTAL (IV) | 5 362 828.00 | 5 057 771.00 | | 5 362 828.00 |
EE Grand total (I to V) | 7 229 560.00 | 6 783 506.00 | | 7 229 560.00 |
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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 | 33 361 862.00 | | 33 361 862.00 | 33 361 862.00 |
FG Production sold - services | 397 416.00 | | 397 416.00 | 397 416.00 |
FJ Net sales | 33 759 279.00 | | 33 759 279.00 | 33 759 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 349.00 | |
FQ Other income | | | 9 813.00 | |
FR Total operating income (I) | | | 33 813 441.00 | |
FS Purchases of goods (including customs duties) | | | 25 956 369.00 | |
FT Inventory change (goods) | | | -119 252.00 | |
FU Purchases of raw materials and other supplies | | | 76 164.00 | |
FW Other purchases and external expenses | | | 3 916 179.00 | |
FX Taxes, duties, and similar payments | | | 323 622.00 | |
FY Salaries and Wages | | | 2 225 638.00 | |
FZ Social Security Contributions | | | 769 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 134.00 | |
GE Other Expenses | | | 15 056.00 | |
GF Total Operating Expenses (II) | | | 33 502 060.00 | |
GG - OPERATING RESULT (I - II) | | | 311 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 084.00 | |
GL Other interest and similar income | | | 45 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 295 289.00 | |
GR Interest and similar expenses | | | 23 199.00 | |
GU Total financial expenses (VI) | | | 23 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 822.00 | 4 799.00 | | 35 822.00 |
HB Exceptional income from capital transactions | 5 017.00 | 6 400.00 | | 5 017.00 |
HC Reversals of provisions and transfers of expenses | 427.00 | 586.00 | | 427.00 |
HD Total exceptional income (VII) | 41 267.00 | 11 785.00 | | 41 267.00 |
HE Exceptional expenses on management operations | 4 144.00 | 886.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | 6 248.00 | | 2 215.00 |
HG Exceptional depreciation and provisions | 1 160.00 | 395.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | 7 530.00 | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 746.00 | 4 255.00 | | 33 746.00 |
HJ Employee participation in company results | 37 838.00 | | | 37 838.00 |
HK Income tax | 239 115.00 | 94 430.00 | | 239 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 264.00 | 121 072.00 | | 340 264.00 |
