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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AN Land | 15 669.00 | 425.00 | 15 245.00 | 15 669.00 |
AP Buildings | 283 080.00 | 273 316.00 | 9 764.00 | 283 080.00 |
AR Technical installations, industrial equipment and tools | 37 850.00 | 23 015.00 | 14 836.00 | 37 850.00 |
AT Other tangible assets | 20 348.00 | 18 684.00 | 1 664.00 | 20 348.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 363 818.00 | 316 871.00 | 46 947.00 | 363 818.00 |
BT Goods | 213 252.00 | 5 720.00 | 207 532.00 | 213 252.00 |
BV Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 114 096.00 | 1 242.00 | 112 853.00 | 114 096.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CD Marketable securities | 448 000.00 | | 448 000.00 | 448 000.00 |
CF Cash and cash equivalents | 102 105.00 | | 102 105.00 | 102 105.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 901 625.00 | 6 962.00 | 894 663.00 | 901 625.00 |
CO Grand total (0 to V) | 1 265 443.00 | 323 834.00 | 941 610.00 | 1 265 443.00 |
CS Evaluated investments - equity method | 4 638.00 | | 4 638.00 | 4 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 080.00 | 236 896.00 | | 238 080.00 |
DD Legal reserve (1) | 23 684.00 | 23 684.00 | | 23 684.00 |
DE Statutory or contractual reserves | 341 761.00 | 339 277.00 | | 341 761.00 |
DF Regulated reserves (1) | 85 368.00 | 81 182.00 | | 85 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 264.00 | 83 462.00 | | 82 264.00 |
DL TOTAL (I) | 771 157.00 | 764 500.00 | | 771 157.00 |
DP Provisions for Risks | 20 937.00 | 23 690.00 | | 20 937.00 |
DR TOTAL (IV) | 20 937.00 | 23 690.00 | | 20 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 5 468.00 | | 5 497.00 |
DX Trade payables and related accounts | 92 829.00 | 98 605.00 | | 92 829.00 |
DY Tax and social security liabilities | 49 357.00 | 45 594.00 | | 49 357.00 |
EA Other liabilities | 1 833.00 | 1 368.00 | | 1 833.00 |
EC TOTAL (IV) | 149 516.00 | 152 101.00 | | 149 516.00 |
EE Grand total (I to V) | 941 610.00 | 940 291.00 | | 941 610.00 |
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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 | | | 1 437 502.00 | |
FD Production sold - goods | | | 140.00 | |
FJ Net sales | | | 1 437 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 449 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 243.00 | |
FT Inventory change (goods) | | | 11 362.00 | |
FW Other purchases and external expenses | | | 54 477.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 111 005.00 | |
FZ Social Security Contributions | | | 47 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GB Operating Expenses - Provisions | | | 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 375 637.00 | |
GG - OPERATING RESULT (I - II) | | | 74 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 962.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 979.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 979.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 324.00 | 178.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 178.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 801.00 | | 1 100.00 |
HK Income tax | 142.00 | 162.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 373.00 | 1 361 241.00 | | 1 458 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 109.00 | 1 277 779.00 | | 1 376 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 264.00 | 83 462.00 | | 82 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 960.00 | 53.00 | 2 806.00 | 23 960.00 |
6N Inventories and work in progress | 15 253.00 | | 9 532.00 | 15 253.00 |
7B Total provisions for depreciation | 15 253.00 | | 9 532.00 | 15 253.00 |
7C Grand total | 38 943.00 | 53.00 | 12 338.00 | 38 943.00 |
