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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 | 18 009.00 | 1 240.00 | 16 769.00 | 18 009.00 |
AH Goodwill | 255 790.00 | | 255 790.00 | 255 790.00 |
AN Land | 123 323.00 | | 123 323.00 | 123 323.00 |
AP Buildings | 2 225 573.00 | 1 279 237.00 | 946 336.00 | 2 225 573.00 |
AR Technical installations, industrial equipment and tools | 3 276 963.00 | 2 815 802.00 | 461 161.00 | 3 276 963.00 |
AT Other tangible assets | 151 723.00 | 141 506.00 | 10 218.00 | 151 723.00 |
BD Other fixed assets | 1 798 714.00 | | 1 798 714.00 | 1 798 714.00 |
BH Other financial assets | 34 356.00 | | 34 356.00 | 34 356.00 |
BJ TOTAL (I) | 7 884 451.00 | 4 237 785.00 | 3 646 667.00 | 7 884 451.00 |
BL Raw materials, supplies | 6 643.00 | | 6 643.00 | 6 643.00 |
BT Goods | 1 551 443.00 | | 1 551 443.00 | 1 551 443.00 |
BX Customers and related accounts | 150 247.00 | 6 609.00 | 143 638.00 | 150 247.00 |
BZ Other receivables | 581 205.00 | | 581 205.00 | 581 205.00 |
CF Cash and cash equivalents | 1 862 509.00 | | 1 862 509.00 | 1 862 509.00 |
CH Prepaid expenses | 51 927.00 | | 51 927.00 | 51 927.00 |
CJ TOTAL (II) | 4 203 975.00 | 6 609.00 | 4 197 366.00 | 4 203 975.00 |
CO Grand total (0 to V) | 12 088 426.00 | 4 244 393.00 | 7 844 032.00 | 12 088 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 016.00 | 238 016.00 | | 238 016.00 |
DD Legal reserve (1) | 23 802.00 | 23 802.00 | | 23 802.00 |
DG Other reserves | 1 792 142.00 | 1 702 466.00 | | 1 792 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 109.00 | 720 418.00 | | 199 109.00 |
DL TOTAL (I) | 2 253 068.00 | 2 684 702.00 | | 2 253 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 000.00 | 1 813 290.00 | | 1 722 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 151.00 | 1 207 233.00 | | 1 801 151.00 |
DX Trade payables and related accounts | 1 479 416.00 | 1 641 497.00 | | 1 479 416.00 |
DY Tax and social security liabilities | 579 003.00 | 590 315.00 | | 579 003.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 65 541.00 | | 1 230.00 |
EA Other liabilities | 3 538.00 | 3 695.00 | | 3 538.00 |
EB Prepaid income (2) | 4 625.00 | 3 722.00 | | 4 625.00 |
EC TOTAL (IV) | 5 590 964.00 | 5 325 293.00 | | 5 590 964.00 |
EE Grand total (I to V) | 7 844 032.00 | 8 009 995.00 | | 7 844 032.00 |
EG Accrued income and payables due within one year | 4 373 556.00 | 3 865 884.00 | | 4 373 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 055.00 | 942.00 | | 175 055.00 |
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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 | 24 746 779.00 | | 24 746 779.00 | 24 746 779.00 |
FD Production sold - goods | 2 881 146.00 | | 2 881 146.00 | 2 881 146.00 |
FG Production sold - services | 375 097.00 | | 375 097.00 | 375 097.00 |
FJ Net sales | 28 003 022.00 | | 28 003 022.00 | 28 003 022.00 |
FO Operating subsidies | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 670.00 | |
FQ Other income | | | 10 709.00 | |
FR Total operating income (I) | | | 28 097 541.00 | |
FS Purchases of goods (including customs duties) | | | 22 978 450.00 | |
FT Inventory change (goods) | | | 150 569.00 | |
FU Purchases of raw materials and other supplies | | | 54 371.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 2 159 016.00 | |
FX Taxes, duties, and similar payments | | | 243 839.00 | |
FY Salaries and Wages | | | 1 575 391.00 | |
FZ Social Security Contributions | | | 526 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 609.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 28 073 749.00 | |
GG - OPERATING RESULT (I - II) | | | 23 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 200 156.00 | |
GP Total financial income (V) | | | 200 557.00 | |
GR Interest and similar expenses | | | 63 809.00 | |
GU Total financial expenses (VI) | | | 63 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 125.00 | 91 291.00 | | 77 125.00 |
HA Exceptional income from management transactions | 16 437.00 | 48 046.00 | | 16 437.00 |
HB Exceptional income from capital transactions | | 592 465.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 335.00 | | |
HD Total exceptional income (VII) | 16 437.00 | 653 846.00 | | 16 437.00 |
HE Exceptional expenses on management operations | 49 406.00 | 2 510.00 | | 49 406.00 |
HF Exceptional expenses on capital transactions | | 425 265.00 | | |
HG Exceptional depreciation and provisions | 1 887.00 | 2 029.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 51 293.00 | 429 804.00 | | 51 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 855.00 | 224 042.00 | | -34 855.00 |
HJ Employee participation in company results | | 52 951.00 | | |
HK Income tax | -73 424.00 | 63 712.00 | | -73 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 314 536.00 | 28 975 501.00 | | 28 314 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 115 427.00 | 28 255 083.00 | | 28 115 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 109.00 | 720 418.00 | | 199 109.00 |
