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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 | 46 312.00 | 36 084.00 | 10 228.00 | 46 312.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 029 786.00 | 1 661 312.00 | 1 368 474.00 | 3 029 786.00 |
AR Technical installations, industrial equipment and tools | 249 162.00 | 182 116.00 | 67 046.00 | 249 162.00 |
AT Other tangible assets | 537 933.00 | 268 101.00 | 269 832.00 | 537 933.00 |
BJ TOTAL (I) | 3 893 682.00 | 2 147 613.00 | 1 746 069.00 | 3 893 682.00 |
BT Goods | 8 582 378.00 | 24 951.00 | 8 557 427.00 | 8 582 378.00 |
BX Customers and related accounts | 554 628.00 | 92 698.00 | 461 930.00 | 554 628.00 |
BZ Other receivables | 1 062 457.00 | | 1 062 457.00 | 1 062 457.00 |
CF Cash and cash equivalents | 513 050.00 | | 513 050.00 | 513 050.00 |
CH Prepaid expenses | 61 012.00 | | 61 012.00 | 61 012.00 |
CJ TOTAL (II) | 10 773 525.00 | 117 648.00 | 10 655 877.00 | 10 773 525.00 |
CO Grand total (0 to V) | 14 667 208.00 | 2 265 261.00 | 12 401 946.00 | 14 667 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 773 485.00 | 2 555 843.00 | | 2 773 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 759.00 | 417 642.00 | | 252 759.00 |
DK Regulated provisions | 352 973.00 | 325 830.00 | | 352 973.00 |
DL TOTAL (I) | 3 819 217.00 | 3 739 315.00 | | 3 819 217.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 973.00 | 446 479.00 | | 386 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 2 090.00 | | 2 090.00 |
DW Advances and down payments received on current orders | 68 332.00 | | | 68 332.00 |
DX Trade payables and related accounts | 7 507 439.00 | 5 228 278.00 | | 7 507 439.00 |
DY Tax and social security liabilities | 391 635.00 | 363 538.00 | | 391 635.00 |
EA Other liabilities | 16 537.00 | 243 022.00 | | 16 537.00 |
EB Prepaid income (2) | 179 723.00 | 119 631.00 | | 179 723.00 |
EC TOTAL (IV) | 8 552 730.00 | 6 403 039.00 | | 8 552 730.00 |
EE Grand total (I to V) | 12 401 946.00 | 10 172 354.00 | | 12 401 946.00 |
EG Accrued income and payables due within one year | 8 229 569.00 | 6 017 697.00 | | 8 229 569.00 |
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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 | 28 724 337.00 | 36 018.00 | 28 760 355.00 | 28 724 337.00 |
FD Production sold - goods | -686 342.00 | | -686 342.00 | -686 342.00 |
FG Production sold - services | 2 583 232.00 | 812.00 | 2 584 044.00 | 2 583 232.00 |
FJ Net sales | 30 621 227.00 | 36 830.00 | 30 658 057.00 | 30 621 227.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 416.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 30 819 056.00 | |
FS Purchases of goods (including customs duties) | | | 28 928 894.00 | |
FT Inventory change (goods) | | | -2 540 078.00 | |
FU Purchases of raw materials and other supplies | | | 44 033.00 | |
FW Other purchases and external expenses | | | 1 518 472.00 | |
FX Taxes, duties, and similar payments | | | 207 164.00 | |
FY Salaries and Wages | | | 1 326 658.00 | |
FZ Social Security Contributions | | | 520 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 672.00 | |
GF Total Operating Expenses (II) | | | 30 355 003.00 | |
GG - OPERATING RESULT (I - II) | | | 464 053.00 | |
GR Interest and similar expenses | | | 48 537.00 | |
GU Total financial expenses (VI) | | | 48 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 567.00 | 95 560.00 | | 98 567.00 |
HA Exceptional income from management transactions | 5 812.00 | 2 268.00 | | 5 812.00 |
HC Reversals of provisions and transfers of expenses | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 5 967.00 | 2 268.00 | | 5 967.00 |
HE Exceptional expenses on management operations | 40 877.00 | 595.00 | | 40 877.00 |
HF Exceptional expenses on capital transactions | 7 683.00 | | | 7 683.00 |
HG Exceptional depreciation and provisions | 27 298.00 | 27 337.00 | | 27 298.00 |
HH Total exceptional expenses (VIII) | 75 858.00 | 27 932.00 | | 75 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 890.00 | -25 664.00 | | -69 890.00 |
HK Income tax | 92 867.00 | 187 218.00 | | 92 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 825 023.00 | 30 020 891.00 | | 30 825 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 572 265.00 | 29 603 249.00 | | 30 572 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 759.00 | 417 642.00 | | 252 759.00 |
