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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 | 1 884.00 | 1 677.00 | 207.00 | 1 884.00 |
AP Buildings | 1 850 880.00 | 1 188 939.00 | 661 942.00 | 1 850 880.00 |
AR Technical installations, industrial equipment and tools | 728 659.00 | 650 794.00 | 77 865.00 | 728 659.00 |
AT Other tangible assets | 385 743.00 | 346 274.00 | 39 469.00 | 385 743.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 967 318.00 | 2 187 683.00 | 779 635.00 | 2 967 318.00 |
BT Goods | 883 194.00 | | 883 194.00 | 883 194.00 |
BX Customers and related accounts | 34 413.00 | | 34 413.00 | 34 413.00 |
BZ Other receivables | 249 554.00 | | 249 554.00 | 249 554.00 |
CD Marketable securities | 807 888.00 | | 807 888.00 | 807 888.00 |
CF Cash and cash equivalents | 596 439.00 | | 596 439.00 | 596 439.00 |
CH Prepaid expenses | 17 794.00 | | 17 794.00 | 17 794.00 |
CJ TOTAL (II) | 2 589 281.00 | | 2 589 281.00 | 2 589 281.00 |
CO Grand total (0 to V) | 5 556 600.00 | 2 187 683.00 | 3 368 917.00 | 5 556 600.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 48 128.00 | | 48 128.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 618 297.00 | 1 400 939.00 | | 1 618 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 859.00 | 217 359.00 | | 145 859.00 |
DL TOTAL (I) | 1 817 620.00 | 1 671 761.00 | | 1 817 620.00 |
DU Loans and Debts from Credit Institutions (3) | 621 128.00 | 943 920.00 | | 621 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 569 449.00 | 670 628.00 | | 569 449.00 |
DY Tax and social security liabilities | 354 351.00 | 296 774.00 | | 354 351.00 |
EA Other liabilities | 1 369.00 | 873.00 | | 1 369.00 |
EC TOTAL (IV) | 1 551 297.00 | 1 917 194.00 | | 1 551 297.00 |
EE Grand total (I to V) | 3 368 917.00 | 3 588 955.00 | | 3 368 917.00 |
EG Accrued income and payables due within one year | 1 277 581.00 | 1 311 948.00 | | 1 277 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 915.00 | 11 778.00 | | 12 915.00 |
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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 | 15 237 350.00 | | 15 237 350.00 | 15 237 350.00 |
FD Production sold - goods | 11 656.00 | | 11 656.00 | 11 656.00 |
FG Production sold - services | 229 699.00 | | 229 699.00 | 229 699.00 |
FJ Net sales | 15 478 704.00 | | 15 478 704.00 | 15 478 704.00 |
FO Operating subsidies | | | 3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 15 495 692.00 | |
FS Purchases of goods (including customs duties) | | | 12 674 846.00 | |
FT Inventory change (goods) | | | -21 595.00 | |
FU Purchases of raw materials and other supplies | | | 15 843.00 | |
FW Other purchases and external expenses | | | 1 166 805.00 | |
FX Taxes, duties, and similar payments | | | 154 385.00 | |
FY Salaries and Wages | | | 943 430.00 | |
FZ Social Security Contributions | | | 282 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 762.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 15 394 165.00 | |
GG - OPERATING RESULT (I - II) | | | 101 527.00 | |
GL Other interest and similar income | | | 83 998.00 | |
GP Total financial income (V) | | | 83 998.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 172.00 | | | 13 172.00 |
HA Exceptional income from management transactions | 9 814.00 | 2 156.00 | | 9 814.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 9 814.00 | 8 156.00 | | 9 814.00 |
HE Exceptional expenses on management operations | 952.00 | 8 878.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 8 878.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 862.00 | -722.00 | | 8 862.00 |
HK Income tax | 37 652.00 | 38 395.00 | | 37 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 589 504.00 | 15 824 268.00 | | 15 589 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 443 645.00 | 15 606 910.00 | | 15 443 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 859.00 | 217 359.00 | | 145 859.00 |
