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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | 49 299.00 | 9 541.00 | 39 758.00 | 49 299.00 |
AR Technical installations, industrial equipment and tools | 297 293.00 | 256 879.00 | 40 413.00 | 297 293.00 |
AT Other tangible assets | 880 813.00 | 539 132.00 | 341 681.00 | 880 813.00 |
BH Other financial assets | 139 630.00 | | 139 630.00 | 139 630.00 |
BJ TOTAL (I) | 2 283 028.00 | 820 419.00 | 1 462 608.00 | 2 283 028.00 |
BP Services in progress | 33 591.00 | | 33 591.00 | 33 591.00 |
BT Goods | 8 660 749.00 | 133 283.00 | 8 527 465.00 | 8 660 749.00 |
BX Customers and related accounts | 1 799 347.00 | 72 593.00 | 1 726 754.00 | 1 799 347.00 |
BZ Other receivables | 1 764 032.00 | | 1 764 032.00 | 1 764 032.00 |
CF Cash and cash equivalents | 516 786.00 | | 516 786.00 | 516 786.00 |
CH Prepaid expenses | 57 640.00 | | 57 640.00 | 57 640.00 |
CJ TOTAL (II) | 12 832 148.00 | 205 877.00 | 12 626 271.00 | 12 832 148.00 |
CO Grand total (0 to V) | 15 115 176.00 | 1 026 296.00 | 14 088 879.00 | 15 115 176.00 |
CR Shares due in more than one year | 1 355 369.00 | | | 1 355 369.00 |
CU Other investments | 824 900.00 | | 824 900.00 | 824 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 350.00 | 265 350.00 | | 265 350.00 |
DB Share, merger, contribution premiums, etc. | 739 650.00 | 739 650.00 | | 739 650.00 |
DD Legal reserve (1) | 32 653.00 | 32 653.00 | | 32 653.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 3 152 544.00 | 3 050 154.00 | | 3 152 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 293.00 | 1 502 390.00 | | 1 778 293.00 |
DJ Investment subsidies | 84 000.00 | 112 000.00 | | 84 000.00 |
DL TOTAL (I) | 6 055 430.00 | 5 705 136.00 | | 6 055 430.00 |
DP Provisions for Risks | 10 000.00 | 63 420.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 63 420.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 702.00 | 268 500.00 | | 294 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287 584.00 | | |
DX Trade payables and related accounts | 6 595 544.00 | 10 018 275.00 | | 6 595 544.00 |
DY Tax and social security liabilities | 942 894.00 | 692 805.00 | | 942 894.00 |
EA Other liabilities | 98 509.00 | 146 016.00 | | 98 509.00 |
EB Prepaid income (2) | 91 799.00 | 42 122.00 | | 91 799.00 |
EC TOTAL (IV) | 8 023 449.00 | 11 455 306.00 | | 8 023 449.00 |
EE Grand total (I to V) | 14 088 879.00 | 17 223 863.00 | | 14 088 879.00 |
EG Accrued income and payables due within one year | 7 759 821.00 | 11 192 856.00 | | 7 759 821.00 |
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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 | 40 978 294.00 | | 40 978 294.00 | 40 978 294.00 |
FG Production sold - services | 3 717 919.00 | | 3 717 919.00 | 3 717 919.00 |
FJ Net sales | 44 696 213.00 | | 44 696 213.00 | 44 696 213.00 |
FM Inventory production | | | 14 646.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 080.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 45 116 467.00 | |
FS Purchases of goods (including customs duties) | | | 36 214 655.00 | |
FT Inventory change (goods) | | | 1 026 790.00 | |
FW Other purchases and external expenses | | | 3 737 776.00 | |
FX Taxes, duties, and similar payments | | | 258 984.00 | |
FY Salaries and Wages | | | 1 807 525.00 | |
FZ Social Security Contributions | | | 723 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 580.00 | |
GF Total Operating Expenses (II) | | | 44 022 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 773 613.00 | |
GR Interest and similar expenses | | | 27 092.00 | |
GU Total financial expenses (VI) | | | 27 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 966.00 | 190 382.00 | | 179 966.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 64 860.00 | 133 425.00 | | 64 860.00 |
HH Total exceptional expenses (VIII) | 64 860.00 | 133 425.00 | | 64 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 860.00 | -133 425.00 | | -61 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 893 080.00 | 42 764 180.00 | | 45 893 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 114 787.00 | 41 261 790.00 | | 44 114 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 293.00 | 1 502 390.00 | | 1 778 293.00 |
