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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 | 11 331.00 | 7 245.00 | 4 086.00 | 11 331.00 |
AN Land | 122 874.00 | 102 043.00 | 20 831.00 | 122 874.00 |
AP Buildings | 2 527 125.00 | 2 064 623.00 | 462 501.00 | 2 527 125.00 |
AR Technical installations, industrial equipment and tools | 747 785.00 | 633 570.00 | 114 215.00 | 747 785.00 |
AT Other tangible assets | 1 823 126.00 | 1 549 450.00 | 273 675.00 | 1 823 126.00 |
AV Fixed assets in progress | 11 990.00 | | 11 990.00 | 11 990.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 325 180.00 | 4 356 931.00 | 968 249.00 | 5 325 180.00 |
BT Goods | 1 364 981.00 | | 1 364 981.00 | 1 364 981.00 |
BX Customers and related accounts | 181 808.00 | 10 677.00 | 171 131.00 | 181 808.00 |
BZ Other receivables | 261 275.00 | | 261 275.00 | 261 275.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 030 314.00 | | 1 030 314.00 | 1 030 314.00 |
CH Prepaid expenses | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 3 114 711.00 | 10 677.00 | 3 104 034.00 | 3 114 711.00 |
CO Grand total (0 to V) | 8 439 891.00 | 4 367 608.00 | 4 072 282.00 | 8 439 891.00 |
CU Other investments | 80 340.00 | | 80 340.00 | 80 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 695 552.00 | | | 695 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 762.00 | | | 143 762.00 |
DL TOTAL (I) | 866 674.00 | | | 866 674.00 |
DU Loans and Debts from Credit Institutions (3) | 639 924.00 | | | 639 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 792.00 | | | 406 792.00 |
DX Trade payables and related accounts | 1 686 970.00 | | | 1 686 970.00 |
DY Tax and social security liabilities | 471 922.00 | | | 471 922.00 |
EC TOTAL (IV) | 3 205 608.00 | | | 3 205 608.00 |
EE Grand total (I to V) | 4 072 282.00 | | | 4 072 282.00 |
EG Accrued income and payables due within one year | 2 339 135.00 | | | 2 339 135.00 |
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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 | 16 242 448.00 | | 16 242 448.00 | 16 242 448.00 |
FD Production sold - goods | 2 798 535.00 | | 2 798 535.00 | 2 798 535.00 |
FG Production sold - services | 290 915.00 | | 290 915.00 | 290 915.00 |
FJ Net sales | 19 331 898.00 | | 19 331 898.00 | 19 331 898.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 866.00 | |
FQ Other income | | | 14 106.00 | |
FR Total operating income (I) | | | 19 397 736.00 | |
FS Purchases of goods (including customs duties) | | | 13 658 751.00 | |
FT Inventory change (goods) | | | -5 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 619.00 | |
FW Other purchases and external expenses | | | 1 615 084.00 | |
FX Taxes, duties, and similar payments | | | 161 500.00 | |
FY Salaries and Wages | | | 1 486 034.00 | |
FZ Social Security Contributions | | | 398 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 568.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 19 249 206.00 | |
GG - OPERATING RESULT (I - II) | | | 148 531.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 17 527.00 | |
GU Total financial expenses (VI) | | | 17 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 866.00 | | | 49 866.00 |
A4 Equity method investments | 1 301.00 | | | 1 301.00 |
HA Exceptional income from management transactions | 36 844.00 | | | 36 844.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 2 471.00 | | | 2 471.00 |
HD Total exceptional income (VII) | 40 566.00 | | | 40 566.00 |
HE Exceptional expenses on management operations | 3 451.00 | | | 3 451.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 115.00 | | | 37 115.00 |
HJ Employee participation in company results | 6 985.00 | | | 6 985.00 |
HK Income tax | 20 820.00 | | | 20 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 441 751.00 | | | 19 441 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 297 989.00 | | | 19 297 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 762.00 | | | 143 762.00 |
