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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 | 19 464.00 | 19 464.00 | | 19 464.00 |
AH Goodwill | 12 699.00 | | 12 699.00 | 12 699.00 |
AP Buildings | 746 082.00 | 596 135.00 | 149 947.00 | 746 082.00 |
AR Technical installations, industrial equipment and tools | 454 828.00 | 367 668.00 | 87 160.00 | 454 828.00 |
AT Other tangible assets | 1 338 530.00 | 1 120 185.00 | 218 345.00 | 1 338 530.00 |
BD Other fixed assets | 77 826.00 | | 77 826.00 | 77 826.00 |
BH Other financial assets | 87 614.00 | | 87 614.00 | 87 614.00 |
BJ TOTAL (I) | 2 859 001.00 | 2 103 451.00 | 755 550.00 | 2 859 001.00 |
BT Goods | 4 746 435.00 | 809 835.00 | 3 936 600.00 | 4 746 435.00 |
BX Customers and related accounts | 865 502.00 | 7 255.00 | 858 247.00 | 865 502.00 |
BZ Other receivables | 283 042.00 | | 283 042.00 | 283 042.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CH Prepaid expenses | 104 503.00 | | 104 503.00 | 104 503.00 |
CJ TOTAL (II) | 6 027 243.00 | 817 090.00 | 5 210 153.00 | 6 027 243.00 |
CO Grand total (0 to V) | 8 886 244.00 | 2 920 540.00 | 5 965 704.00 | 8 886 244.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900.00 | 163 900.00 | | 163 900.00 |
DB Share, merger, contribution premiums, etc. | 495 092.00 | 495 092.00 | | 495 092.00 |
DD Legal reserve (1) | 16 390.00 | 16 390.00 | | 16 390.00 |
DG Other reserves | 2 385 176.00 | 2 274 013.00 | | 2 385 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 116.00 | 111 163.00 | | 243 116.00 |
DL TOTAL (I) | 3 303 675.00 | 3 060 558.00 | | 3 303 675.00 |
DP Provisions for Risks | 116 253.00 | 131 728.00 | | 116 253.00 |
DR TOTAL (IV) | 116 253.00 | 131 728.00 | | 116 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 144.00 | 1 562 324.00 | | 1 012 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 839.00 | 196 386.00 | | 182 839.00 |
DX Trade payables and related accounts | 823 742.00 | 986 919.00 | | 823 742.00 |
DY Tax and social security liabilities | 458 136.00 | 432 679.00 | | 458 136.00 |
EA Other liabilities | 67 827.00 | 101 403.00 | | 67 827.00 |
EB Prepaid income (2) | 1 088.00 | 751.00 | | 1 088.00 |
EC TOTAL (IV) | 2 545 776.00 | 3 280 462.00 | | 2 545 776.00 |
EE Grand total (I to V) | 5 965 704.00 | 6 472 748.00 | | 5 965 704.00 |
EG Accrued income and payables due within one year | 2 152 748.00 | 3 280 462.00 | | 2 152 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 063.00 | 753 395.00 | | 406 063.00 |
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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 | 10 481 324.00 | | 10 481 324.00 | 10 481 324.00 |
FG Production sold - services | 819 246.00 | | 819 246.00 | 819 246.00 |
FJ Net sales | 11 300 570.00 | | 11 300 570.00 | 11 300 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 730.00 | |
FQ Other income | | | 10 906.00 | |
FR Total operating income (I) | | | 12 145 207.00 | |
FS Purchases of goods (including customs duties) | | | 6 699 035.00 | |
FT Inventory change (goods) | | | 433 539.00 | |
FW Other purchases and external expenses | | | 1 756 686.00 | |
FX Taxes, duties, and similar payments | | | 229 437.00 | |
FY Salaries and Wages | | | 1 377 446.00 | |
FZ Social Security Contributions | | | 336 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 253.00 | |
GE Other Expenses | | | 44 865.00 | |
GF Total Operating Expenses (II) | | | 12 004 194.00 | |
GG - OPERATING RESULT (I - II) | | | 141 012.00 | |
GK Income from other securities and fixed asset receivables | | | 8 441.00 | |
GL Other interest and similar income | | | 187 656.00 | |
GP Total financial income (V) | | | 196 097.00 | |
GR Interest and similar expenses | | | 19 719.00 | |
GU Total financial expenses (VI) | | | 19 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 093.00 | 11 750.00 | | 22 093.00 |
A4 Equity method investments | 42 404.00 | 33 954.00 | | 42 404.00 |
HA Exceptional income from management transactions | 3 980.00 | 38 520.00 | | 3 980.00 |
HB Exceptional income from capital transactions | 14 144.00 | | | 14 144.00 |
HD Total exceptional income (VII) | 18 124.00 | 38 520.00 | | 18 124.00 |
HE Exceptional expenses on management operations | 10 191.00 | 18 021.00 | | 10 191.00 |
HF Exceptional expenses on capital transactions | 5 201.00 | | | 5 201.00 |
HH Total exceptional expenses (VIII) | 15 392.00 | 18 021.00 | | 15 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 20 499.00 | | 2 732.00 |
HK Income tax | 77 005.00 | 8 357.00 | | 77 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 359 427.00 | 11 655 817.00 | | 12 359 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 116 311.00 | 11 544 655.00 | | 12 116 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 116.00 | 111 163.00 | | 243 116.00 |
