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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 | 113 953.00 | 89 626.00 | 24 327.00 | 113 953.00 |
AH Goodwill | 1 154 390.00 | 120 080.00 | 1 034 310.00 | 1 154 390.00 |
AN Land | 246 469.00 | 6 919.00 | 239 550.00 | 246 469.00 |
AP Buildings | 3 739 207.00 | 1 139 641.00 | 2 599 566.00 | 3 739 207.00 |
AR Technical installations, industrial equipment and tools | 758 716.00 | 506 301.00 | 252 414.00 | 758 716.00 |
AT Other tangible assets | 107 865.00 | 47 508.00 | 60 356.00 | 107 865.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 38 749.00 | | 38 749.00 | 38 749.00 |
BJ TOTAL (I) | 6 162 740.00 | 1 910 076.00 | 4 252 663.00 | 6 162 740.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 1 476 855.00 | 113 072.00 | 1 363 783.00 | 1 476 855.00 |
BX Customers and related accounts | 1 328 339.00 | 17 825.00 | 1 310 514.00 | 1 328 339.00 |
BZ Other receivables | 181 764.00 | | 181 764.00 | 181 764.00 |
CF Cash and cash equivalents | 374 867.00 | | 374 867.00 | 374 867.00 |
CH Prepaid expenses | 29 290.00 | | 29 290.00 | 29 290.00 |
CJ TOTAL (II) | 3 392 019.00 | 130 897.00 | 3 261 122.00 | 3 392 019.00 |
CO Grand total (0 to V) | 9 554 760.00 | 2 040 973.00 | 7 513 786.00 | 9 554 760.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 349 310.00 | 349 310.00 | | 349 310.00 |
DD Legal reserve (1) | 64 733.00 | 56 826.00 | | 64 733.00 |
DG Other reserves | 818 334.00 | 668 089.00 | | 818 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 305.00 | 158 153.00 | | 139 305.00 |
DJ Investment subsidies | 136 809.00 | 129 520.00 | | 136 809.00 |
DL TOTAL (I) | 3 508 493.00 | 3 361 899.00 | | 3 508 493.00 |
DQ Provisions for Expenses | 136 298.00 | 124 902.00 | | 136 298.00 |
DR TOTAL (IV) | 136 298.00 | 124 902.00 | | 136 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 503.00 | 1 627 167.00 | | 2 121 503.00 |
DX Trade payables and related accounts | 1 209 218.00 | 1 215 931.00 | | 1 209 218.00 |
DY Tax and social security liabilities | 295 915.00 | 257 144.00 | | 295 915.00 |
EA Other liabilities | 242 357.00 | 32 557.00 | | 242 357.00 |
EC TOTAL (IV) | 3 868 994.00 | 3 132 799.00 | | 3 868 994.00 |
EE Grand total (I to V) | 7 513 786.00 | 6 619 600.00 | | 7 513 786.00 |
EG Accrued income and payables due within one year | 2 053 526.00 | 1 693 231.00 | | 2 053 526.00 |
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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 | 10 795 230.00 | 11 236.00 | 10 806 467.00 | 10 795 230.00 |
FG Production sold - services | 19 389.00 | | 19 389.00 | 19 389.00 |
FJ Net sales | 10 814 619.00 | 11 236.00 | 10 825 856.00 | 10 814 619.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 800.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 10 903 784.00 | |
FS Purchases of goods (including customs duties) | | | 7 286 822.00 | |
FT Inventory change (goods) | | | 115 539.00 | |
FU Purchases of raw materials and other supplies | | | 187 308.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 1 665 955.00 | |
FX Taxes, duties, and similar payments | | | 88 910.00 | |
FY Salaries and Wages | | | 741 342.00 | |
FZ Social Security Contributions | | | 284 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 396.00 | |
GE Other Expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 10 602 568.00 | |
GG - OPERATING RESULT (I - II) | | | 301 216.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 34 140.00 | |
GU Total financial expenses (VI) | | | 34 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 487.00 | 5 494.00 | | 5 487.00 |
A4 Equity method investments | 2 193.00 | 5 278.00 | | 2 193.00 |
HA Exceptional income from management transactions | 7 706.00 | 7 697.00 | | 7 706.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 2 190.00 | 48 783.00 | | 2 190.00 |
HD Total exceptional income (VII) | 15 396.00 | 56 481.00 | | 15 396.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | | | 1 342.00 |
HG Exceptional depreciation and provisions | 3 557.00 | 48 783.00 | | 3 557.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | 48 783.00 | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 306.00 | 7 697.00 | | 8 306.00 |
HJ Employee participation in company results | 103 420.00 | 42 814.00 | | 103 420.00 |
HK Income tax | 35 799.00 | 56 085.00 | | 35 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 323.00 | 10 703 565.00 | | 10 922 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 018.00 | 10 545 412.00 | | 10 783 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 305.00 | 158 153.00 | | 139 305.00 |
