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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AN Land | 15 669.00 | 425.00 | 15 245.00 | 15 669.00 |
AP Buildings | 278 227.00 | 271 630.00 | 6 598.00 | 278 227.00 |
AR Technical installations, industrial equipment and tools | 22 435.00 | 21 529.00 | 906.00 | 22 435.00 |
AT Other tangible assets | 20 770.00 | 20 758.00 | 12.00 | 20 770.00 |
BJ TOTAL (I) | 343 172.00 | 315 774.00 | 27 398.00 | 343 172.00 |
BT Goods | 224 614.00 | 15 253.00 | 209 361.00 | 224 614.00 |
BX Customers and related accounts | 103 152.00 | 734.00 | 102 418.00 | 103 152.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CD Marketable securities | 438 000.00 | | 438 000.00 | 438 000.00 |
CF Cash and cash equivalents | 146 267.00 | | 146 267.00 | 146 267.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 928 879.00 | 15 987.00 | 912 893.00 | 928 879.00 |
CO Grand total (0 to V) | 1 272 052.00 | 331 761.00 | 940 291.00 | 1 272 052.00 |
CS Evaluated investments - equity method | 4 638.00 | | 4 638.00 | 4 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 896.00 | 238 448.00 | | 236 896.00 |
DD Legal reserve (1) | 23 684.00 | 23 684.00 | | 23 684.00 |
DE Statutory or contractual reserves | 339 277.00 | 331 959.00 | | 339 277.00 |
DF Regulated reserves (1) | 81 182.00 | 78 162.00 | | 81 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 462.00 | 51 804.00 | | 83 462.00 |
DL TOTAL (I) | 764 500.00 | 724 056.00 | | 764 500.00 |
DP Provisions for Risks | 23 690.00 | 22 280.00 | | 23 690.00 |
DR TOTAL (IV) | 23 690.00 | 22 280.00 | | 23 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 4 216.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 5 488.00 | | 5 468.00 |
DX Trade payables and related accounts | 98 605.00 | 59 310.00 | | 98 605.00 |
DY Tax and social security liabilities | 45 594.00 | 48 906.00 | | 45 594.00 |
EA Other liabilities | 1 368.00 | 1 101.00 | | 1 368.00 |
EC TOTAL (IV) | 152 101.00 | 119 021.00 | | 152 101.00 |
EE Grand total (I to V) | 940 291.00 | 865 357.00 | | 940 291.00 |
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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 | | | 1 353 022.00 | |
FJ Net sales | | | 1 353 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 353 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 315.00 | |
FT Inventory change (goods) | | | -15 138.00 | |
FW Other purchases and external expenses | | | 45 232.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 99 625.00 | |
FZ Social Security Contributions | | | 43 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 277 371.00 | |
GG - OPERATING RESULT (I - II) | | | 76 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 837.00 | |
GP Total financial income (V) | | | 6 837.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 246.00 | | 979.00 |
HD Total exceptional income (VII) | 979.00 | 246.00 | | 979.00 |
HE Exceptional expenses on management operations | 178.00 | 689.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 689.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -443.00 | | 801.00 |
HK Income tax | 162.00 | 62.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 241.00 | 1 329 382.00 | | 1 361 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 779.00 | 1 277 579.00 | | 1 277 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 462.00 | 51 804.00 | | 83 462.00 |
