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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | 119 299.00 | 19 370.00 | 99 928.00 | 119 299.00 |
AR Technical installations, industrial equipment and tools | 303 193.00 | 271 672.00 | 31 520.00 | 303 193.00 |
AT Other tangible assets | 904 509.00 | 609 429.00 | 295 079.00 | 904 509.00 |
BH Other financial assets | 131 520.00 | | 131 520.00 | 131 520.00 |
BJ TOTAL (I) | 2 374 513.00 | 915 339.00 | 1 459 173.00 | 2 374 513.00 |
BP Services in progress | 20 519.00 | | 20 519.00 | 20 519.00 |
BT Goods | 12 817 265.00 | 166 275.00 | 12 650 990.00 | 12 817 265.00 |
BX Customers and related accounts | 1 156 451.00 | 62 753.00 | 1 093 698.00 | 1 156 451.00 |
BZ Other receivables | 3 790 455.00 | | 3 790 455.00 | 3 790 455.00 |
CF Cash and cash equivalents | 1 111 963.00 | | 1 111 963.00 | 1 111 963.00 |
CH Prepaid expenses | 43 534.00 | | 43 534.00 | 43 534.00 |
CJ TOTAL (II) | 18 940 189.00 | 229 028.00 | 18 711 160.00 | 18 940 189.00 |
CO Grand total (0 to V) | 21 314 702.00 | 1 144 368.00 | 20 170 334.00 | 21 314 702.00 |
CR Shares due in more than one year | 2 616 287.00 | | | 2 616 287.00 |
CU Other investments | 824 900.00 | | 824 900.00 | 824 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 350.00 | 265 350.00 | | 265 350.00 |
DB Share, merger, contribution premiums, etc. | 739 650.00 | 739 650.00 | | 739 650.00 |
DD Legal reserve (1) | 32 653.00 | 32 653.00 | | 32 653.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 3 330 837.00 | 3 152 544.00 | | 3 330 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 758.00 | 1 778 293.00 | | 1 846 758.00 |
DJ Investment subsidies | 56 000.00 | 84 000.00 | | 56 000.00 |
DL TOTAL (I) | 6 274 188.00 | 6 055 430.00 | | 6 274 188.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 187.00 | 294 702.00 | | 264 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 394.00 | | | 194 394.00 |
DX Trade payables and related accounts | 12 617 893.00 | 6 595 544.00 | | 12 617 893.00 |
DY Tax and social security liabilities | 655 985.00 | 942 894.00 | | 655 985.00 |
EA Other liabilities | 121 937.00 | 98 509.00 | | 121 937.00 |
EB Prepaid income (2) | 31 746.00 | 91 799.00 | | 31 746.00 |
EC TOTAL (IV) | 13 886 145.00 | 8 023 449.00 | | 13 886 145.00 |
EE Grand total (I to V) | 20 170 334.00 | 14 088 879.00 | | 20 170 334.00 |
EG Accrued income and payables due within one year | 13 623 695.00 | 7 759 821.00 | | 13 623 695.00 |
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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 | 38 348 379.00 | | 38 348 379.00 | 38 348 379.00 |
FG Production sold - services | 3 272 003.00 | | 3 272 003.00 | 3 272 003.00 |
FJ Net sales | 41 620 383.00 | | 41 620 383.00 | 41 620 383.00 |
FM Inventory production | | | 9 983.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 324.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 41 963 322.00 | |
FS Purchases of goods (including customs duties) | | | 38 423 156.00 | |
FT Inventory change (goods) | | | -4 133 460.00 | |
FW Other purchases and external expenses | | | 3 516 114.00 | |
FX Taxes, duties, and similar payments | | | 337 142.00 | |
FY Salaries and Wages | | | 1 803 287.00 | |
FZ Social Security Contributions | | | 730 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 834.00 | |
GF Total Operating Expenses (II) | | | 40 963 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 636.00 | |
GP Total financial income (V) | | | 831 636.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 297.00 | 179 966.00 | | 149 297.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 27 911.00 | | | 27 911.00 |
HD Total exceptional income (VII) | 27 911.00 | 3 000.00 | | 27 911.00 |
HE Exceptional expenses on management operations | 902.00 | 64 860.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 8 136.00 | | | 8 136.00 |
HH Total exceptional expenses (VIII) | 9 038.00 | 64 860.00 | | 9 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 872.00 | -61 860.00 | | 18 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 822 870.00 | 45 893 080.00 | | 42 822 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 976 111.00 | 44 114 787.00 | | 40 976 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 758.00 | 1 778 293.00 | | 1 846 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
ZE Dividends | | 90.00 | | |
