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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 | 10 182.00 | 9 336.00 | 846.00 | 10 182.00 |
AH Goodwill | 1 248 027.00 | | 1 248 027.00 | 1 248 027.00 |
AN Land | 1 271 838.00 | 639 909.00 | 631 929.00 | 1 271 838.00 |
AP Buildings | 3 049 327.00 | 1 571 188.00 | 1 478 139.00 | 3 049 327.00 |
AR Technical installations, industrial equipment and tools | 1 270 721.00 | 1 137 879.00 | 132 842.00 | 1 270 721.00 |
AT Other tangible assets | 124 547.00 | 103 226.00 | 21 321.00 | 124 547.00 |
AV Fixed assets in progress | 38 606.00 | | 38 606.00 | 38 606.00 |
BB Receivables related to investments | 130 299.00 | | 130 299.00 | 130 299.00 |
BJ TOTAL (I) | 7 359 623.00 | 3 461 538.00 | 3 898 085.00 | 7 359 623.00 |
BT Goods | 1 025 695.00 | | 1 025 695.00 | 1 025 695.00 |
BX Customers and related accounts | 274 934.00 | 12 150.00 | 262 784.00 | 274 934.00 |
BZ Other receivables | 151 445.00 | | 151 445.00 | 151 445.00 |
CD Marketable securities | 860 868.00 | | 860 868.00 | 860 868.00 |
CF Cash and cash equivalents | 2 033 839.00 | | 2 033 839.00 | 2 033 839.00 |
CH Prepaid expenses | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 4 388 454.00 | 12 150.00 | 4 376 304.00 | 4 388 454.00 |
CO Grand total (0 to V) | 11 748 077.00 | 3 473 688.00 | 8 274 389.00 | 11 748 077.00 |
CU Other investments | 216 076.00 | | 216 076.00 | 216 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 792.00 | 295 792.00 | | 295 792.00 |
DB Share, merger, contribution premiums, etc. | 1 053 152.00 | 1 053 152.00 | | 1 053 152.00 |
DD Legal reserve (1) | 29 579.00 | 29 579.00 | | 29 579.00 |
DG Other reserves | 3 547 645.00 | 3 189 918.00 | | 3 547 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 014.00 | 477 727.00 | | 494 014.00 |
DL TOTAL (I) | 5 420 183.00 | 5 046 168.00 | | 5 420 183.00 |
DU Loans and Debts from Credit Institutions (3) | 524 781.00 | 2 057 489.00 | | 524 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 815.00 | 187 357.00 | | 260 815.00 |
DX Trade payables and related accounts | 1 565 229.00 | 1 544 054.00 | | 1 565 229.00 |
DY Tax and social security liabilities | 490 480.00 | 426 694.00 | | 490 480.00 |
EA Other liabilities | 12 161.00 | 4 048.00 | | 12 161.00 |
EB Prepaid income (2) | 741.00 | | | 741.00 |
EC TOTAL (IV) | 2 854 207.00 | 4 219 643.00 | | 2 854 207.00 |
EE Grand total (I to V) | 8 274 389.00 | 9 265 811.00 | | 8 274 389.00 |
EG Accrued income and payables due within one year | 2 460 950.00 | 2 502 478.00 | | 2 460 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 1 356.00 | | 359.00 |
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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 | | | 21 282 343.00 | |
FD Production sold - goods | | | 268 944.00 | |
FJ Net sales | | | 21 551 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 267.00 | |
FQ Other income | | | 7 944.00 | |
FR Total operating income (I) | | | 21 580 498.00 | |
FS Purchases of goods (including customs duties) | | | 17 263 770.00 | |
FT Inventory change (goods) | | | -5 712.00 | |
FU Purchases of raw materials and other supplies | | | 45 211.00 | |
FW Other purchases and external expenses | | | 1 364 119.00 | |
FX Taxes, duties, and similar payments | | | 195 971.00 | |
FY Salaries and Wages | | | 1 314 561.00 | |
FZ Social Security Contributions | | | 358 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 257.00 | |
GE Other Expenses | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 20 893 284.00 | |
GG - OPERATING RESULT (I - II) | | | 687 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GL Other interest and similar income | | | 16 973.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 153.00 | |
GR Interest and similar expenses | | | 57 480.00 | |
GU Total financial expenses (VI) | | | 57 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 3 605.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 4 405.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4 405.00 | | -5.00 |
HJ Employee participation in company results | 54 727.00 | 67 631.00 | | 54 727.00 |
HK Income tax | 99 141.00 | 115 829.00 | | 99 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 598 651.00 | 20 895 433.00 | | 21 598 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 104 637.00 | 20 417 706.00 | | 21 104 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 014.00 | 477 727.00 | | 494 014.00 |
