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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 135 737.00 | | 135 737.00 | 135 737.00 |
AN Land | 100 208.00 | 45 520.00 | 54 688.00 | 100 208.00 |
AP Buildings | 1 630 769.00 | 1 128 733.00 | 502 036.00 | 1 630 769.00 |
AR Technical installations, industrial equipment and tools | 580 792.00 | 487 044.00 | 93 748.00 | 580 792.00 |
AT Other tangible assets | 787 634.00 | 559 164.00 | 228 471.00 | 787 634.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 627 456.00 | | 627 456.00 | 627 456.00 |
BH Other financial assets | 135 010.00 | | 135 010.00 | 135 010.00 |
BJ TOTAL (I) | 4 047 106.00 | 2 221 960.00 | 1 825 146.00 | 4 047 106.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BT Goods | 2 119 021.00 | | 2 119 021.00 | 2 119 021.00 |
BX Customers and related accounts | 426 295.00 | 5 575.00 | 420 720.00 | 426 295.00 |
BZ Other receivables | 576 855.00 | | 576 855.00 | 576 855.00 |
CD Marketable securities | 1 843 227.00 | | 1 843 227.00 | 1 843 227.00 |
CF Cash and cash equivalents | 2 684 216.00 | | 2 684 216.00 | 2 684 216.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 7 674 504.00 | 5 575.00 | 7 668 929.00 | 7 674 504.00 |
CO Grand total (0 to V) | 11 721 611.00 | 2 227 535.00 | 9 494 075.00 | 11 721 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 831.00 | 1 126 480.00 | | 831 831.00 |
DD Legal reserve (1) | 73 187.00 | 73 187.00 | | 73 187.00 |
DG Other reserves | 1 236 733.00 | 2 302 484.00 | | 1 236 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 718.00 | 1 939 580.00 | | 778 718.00 |
DL TOTAL (I) | 2 920 469.00 | 5 441 731.00 | | 2 920 469.00 |
DP Provisions for Risks | 36 591.00 | | | 36 591.00 |
DR TOTAL (IV) | 36 591.00 | | | 36 591.00 |
DU Loans and Debts from Credit Institutions (3) | 522 139.00 | | | 522 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 839.00 | 100 419.00 | | 3 658 839.00 |
DX Trade payables and related accounts | 1 446 778.00 | 18 070.00 | | 1 446 778.00 |
DY Tax and social security liabilities | 861 789.00 | | | 861 789.00 |
DZ Fixed asset liabilities and related accounts | 32 992.00 | | | 32 992.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EB Prepaid income (2) | 10 588.00 | | | 10 588.00 |
EC TOTAL (IV) | 6 537 016.00 | 118 488.00 | | 6 537 016.00 |
EE Grand total (I to V) | 9 494 075.00 | 5 560 219.00 | | 9 494 075.00 |
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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 | | | 31 401 105.00 | |
FD Production sold - goods | | | 23 499.00 | |
FG Production sold - services | | | 93 902.00 | |
FJ Net sales | | | 31 518 506.00 | |
FO Operating subsidies | | | 26 362.00 | |
FQ Other income | | | 121 554.00 | |
FR Total operating income (I) | | | 31 666 421.00 | |
FS Purchases of goods (including customs duties) | | | 25 472 174.00 | |
FT Inventory change (goods) | | | -97 099.00 | |
FU Purchases of raw materials and other supplies | | | 63 343.00 | |
FW Other purchases and external expenses | | | 1 945 092.00 | |
FX Taxes, duties, and similar payments | | | 343 224.00 | |
FY Salaries and Wages | | | 2 002 941.00 | |
FZ Social Security Contributions | | | 703 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 559.00 | |
GE Other Expenses | | | 34 597.00 | |
GF Total Operating Expenses (II) | | | 30 692 518.00 | |
GG - OPERATING RESULT (I - II) | | | 973 904.00 | |
GP Total financial income (V) | | | 125 164.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 387.00 | 2 199 717.00 | | 6 387.00 |
HH Total exceptional expenses (VIII) | 44 640.00 | 1 354 877.00 | | 44 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 252.00 | 844 840.00 | | -38 252.00 |
HJ Employee participation in company results | 106 345.00 | | | 106 345.00 |
HK Income tax | 165 843.00 | | | 165 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 797 972.00 | 3 314 714.00 | | 31 797 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 019 254.00 | 1 375 134.00 | | 31 019 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 718.00 | 1 939 580.00 | | 778 718.00 |
