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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 | 65 399.00 | 64 250.00 | 1 149.00 | 65 399.00 |
AH Goodwill | 162 726.00 | | 162 726.00 | 162 726.00 |
AN Land | 1 131 297.00 | 990 442.00 | 140 855.00 | 1 131 297.00 |
AP Buildings | 917 259.00 | 822 232.00 | 95 027.00 | 917 259.00 |
AR Technical installations, industrial equipment and tools | 524 175.00 | 370 017.00 | 154 157.00 | 524 175.00 |
AT Other tangible assets | 2 407 173.00 | 2 004 353.00 | 402 820.00 | 2 407 173.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 260 238.00 | | 260 238.00 | 260 238.00 |
BD Other fixed assets | 63 467.00 | | 63 467.00 | 63 467.00 |
BH Other financial assets | 137 865.00 | | 137 865.00 | 137 865.00 |
BJ TOTAL (I) | 6 582 600.00 | 4 252 294.00 | 2 330 306.00 | 6 582 600.00 |
BT Goods | 3 373 868.00 | 89 408.00 | 3 284 460.00 | 3 373 868.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 7 247 384.00 | 1 402 354.00 | 5 845 030.00 | 7 247 384.00 |
BZ Other receivables | 1 565 503.00 | | 1 565 503.00 | 1 565 503.00 |
CF Cash and cash equivalents | 18 592.00 | | 18 592.00 | 18 592.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 12 278 473.00 | 1 491 761.00 | 10 786 712.00 | 12 278 473.00 |
CO Grand total (0 to V) | 18 861 072.00 | 5 744 055.00 | 13 117 017.00 | 18 861 072.00 |
CP Shares due in less than one year | 398 103.00 | | | 398 103.00 |
CU Other investments | 913 000.00 | 1 000.00 | 912 000.00 | 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | 516 165.00 | 242 050.00 | | 516 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 334.00 | 274 116.00 | | 322 334.00 |
DL TOTAL (I) | 3 618 500.00 | 3 296 165.00 | | 3 618 500.00 |
DP Provisions for Risks | 21 936.00 | 16 359.00 | | 21 936.00 |
DR TOTAL (IV) | 21 936.00 | 16 359.00 | | 21 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 124.00 | 2 610 077.00 | | 2 445 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 089.00 | 773 744.00 | | 928 089.00 |
DW Advances and down payments received on current orders | 132 157.00 | 92 594.00 | | 132 157.00 |
DX Trade payables and related accounts | 5 101 098.00 | 5 262 085.00 | | 5 101 098.00 |
DY Tax and social security liabilities | 858 285.00 | 826 465.00 | | 858 285.00 |
EA Other liabilities | 11 828.00 | 19 225.00 | | 11 828.00 |
EC TOTAL (IV) | 9 476 581.00 | 9 584 191.00 | | 9 476 581.00 |
EE Grand total (I to V) | 13 117 017.00 | 12 896 715.00 | | 13 117 017.00 |
EG Accrued income and payables due within one year | 8 651 716.00 | 8 593 665.00 | | 8 651 716.00 |
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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 | 20 834 846.00 | | 20 834 846.00 | 20 834 846.00 |
FG Production sold - services | 1 013 209.00 | | 1 013 209.00 | 1 013 209.00 |
FJ Net sales | 21 848 056.00 | | 21 848 056.00 | 21 848 056.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 992.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 22 115 933.00 | |
FS Purchases of goods (including customs duties) | | | 13 925 098.00 | |
FT Inventory change (goods) | | | -71 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 3 708 795.00 | |
FX Taxes, duties, and similar payments | | | 252 282.00 | |
FY Salaries and Wages | | | 2 476 175.00 | |
FZ Social Security Contributions | | | 793 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 385.00 | |
GB Operating Expenses - Provisions | | | 5 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 680.00 | |
GE Other Expenses | | | 110 277.00 | |
GF Total Operating Expenses (II) | | | 21 693 786.00 | |
GG - OPERATING RESULT (I - II) | | | 422 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 077.00 | |
GK Income from other securities and fixed asset receivables | | | 19 673.00 | |
GL Other interest and similar income | | | 17 196.00 | |
GP Total financial income (V) | | | 61 946.00 | |
GR Interest and similar expenses | | | 53 304.00 | |
GU Total financial expenses (VI) | | | 53 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 851.00 | 12 012.00 | | 13 851.00 |
HB Exceptional income from capital transactions | 32 716.00 | 18 375.00 | | 32 716.00 |
HD Total exceptional income (VII) | 46 567.00 | 30 387.00 | | 46 567.00 |
HE Exceptional expenses on management operations | 1 002.00 | 26 407.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 13 898.00 | 15 549.00 | | 13 898.00 |
HG Exceptional depreciation and provisions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 18 536.00 | 41 955.00 | | 18 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 031.00 | -11 568.00 | | 28 031.00 |
HJ Employee participation in company results | 18 753.00 | | | 18 753.00 |
HK Income tax | 117 732.00 | 71 390.00 | | 117 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 224 446.00 | 21 525 498.00 | | 22 224 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 902 112.00 | 21 251 383.00 | | 21 902 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 334.00 | 274 116.00 | | 322 334.00 |
