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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 | 307 469.00 | 297 278.00 | 10 190.00 | 307 469.00 |
AH Goodwill | 117.00 | | 117.00 | 117.00 |
AN Land | 195 478.00 | 190 579.00 | 4 899.00 | 195 478.00 |
AP Buildings | 2 363 226.00 | 1 946 501.00 | 416 725.00 | 2 363 226.00 |
AR Technical installations, industrial equipment and tools | 592 009.00 | 558 177.00 | 33 832.00 | 592 009.00 |
AT Other tangible assets | 548 440.00 | 424 693.00 | 123 747.00 | 548 440.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 448 072.00 | | 448 072.00 | 448 072.00 |
BJ TOTAL (I) | 4 472 767.00 | 3 417 229.00 | 1 055 538.00 | 4 472 767.00 |
BL Raw materials, supplies | 26 791.00 | | 26 791.00 | 26 791.00 |
BT Goods | 5 377 592.00 | 114 784.00 | 5 262 808.00 | 5 377 592.00 |
BV Advances and down payments on orders | 41 666.00 | | 41 666.00 | 41 666.00 |
BX Customers and related accounts | 5 545 449.00 | 375 182.00 | 5 170 267.00 | 5 545 449.00 |
BZ Other receivables | 2 449 492.00 | | 2 449 492.00 | 2 449 492.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 112 219.00 | | 112 219.00 | 112 219.00 |
CH Prepaid expenses | 60 830.00 | | 60 830.00 | 60 830.00 |
CJ TOTAL (II) | 13 684 039.00 | 489 966.00 | 13 194 073.00 | 13 684 039.00 |
CO Grand total (0 to V) | 18 156 806.00 | 3 907 195.00 | 14 249 611.00 | 18 156 806.00 |
CR Shares due in more than one year | 800 196.00 | | | 800 196.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 348.00 | | | 1 000 348.00 |
DB Share, merger, contribution premiums, etc. | 504 606.00 | | | 504 606.00 |
DD Legal reserve (1) | 100 035.00 | | | 100 035.00 |
DG Other reserves | 1 786 753.00 | | | 1 786 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 715.00 | | | 111 715.00 |
DJ Investment subsidies | 14 362.00 | | | 14 362.00 |
DK Regulated provisions | 168 184.00 | | | 168 184.00 |
DL TOTAL (I) | 3 686 003.00 | | | 3 686 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 424.00 | | | 3 022 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 373 069.00 | | | 373 069.00 |
DX Trade payables and related accounts | 5 235 386.00 | | | 5 235 386.00 |
DY Tax and social security liabilities | 1 570 466.00 | | | 1 570 466.00 |
EA Other liabilities | 362 238.00 | | | 362 238.00 |
EC TOTAL (IV) | 10 563 607.00 | | | 10 563 607.00 |
EE Grand total (I to V) | 14 249 611.00 | | | 14 249 611.00 |
EG Accrued income and payables due within one year | 10 471 220.00 | | | 10 471 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880 491.00 | | | 880 491.00 |
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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 | 34 539 734.00 | | 34 539 734.00 | 34 539 734.00 |
FG Production sold - services | 694 572.00 | | 694 572.00 | 694 572.00 |
FJ Net sales | 35 234 306.00 | | 35 234 306.00 | 35 234 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 980.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 35 657 437.00 | |
FS Purchases of goods (including customs duties) | | | 24 522 742.00 | |
FT Inventory change (goods) | | | 170 388.00 | |
FU Purchases of raw materials and other supplies | | | 375 548.00 | |
FV Inventory change (raw materials and supplies) | | | 18 530.00 | |
FW Other purchases and external expenses | | | 3 935 902.00 | |
FX Taxes, duties, and similar payments | | | 476 963.00 | |
FY Salaries and Wages | | | 3 723 740.00 | |
FZ Social Security Contributions | | | 1 417 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 265.00 | |
GE Other Expenses | | | 350 007.00 | |
GF Total Operating Expenses (II) | | | 35 461 615.00 | |
GG - OPERATING RESULT (I - II) | | | 195 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 345.00 | |
GL Other interest and similar income | | | 50 917.00 | |
GP Total financial income (V) | | | 69 262.00 | |
GR Interest and similar expenses | | | 110 282.00 | |
GU Total financial expenses (VI) | | | 110 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 361.00 | | | 192 361.00 |
HA Exceptional income from management transactions | 9 487.00 | | | 9 487.00 |
HB Exceptional income from capital transactions | 13 777.00 | | | 13 777.00 |
HD Total exceptional income (VII) | 23 263.00 | | | 23 263.00 |
HE Exceptional expenses on management operations | 14 417.00 | | | 14 417.00 |
HF Exceptional expenses on capital transactions | 9 133.00 | | | 9 133.00 |
HG Exceptional depreciation and provisions | 33 637.00 | | | 33 637.00 |
HH Total exceptional expenses (VIII) | 57 187.00 | | | 57 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 924.00 | | | -33 924.00 |
HJ Employee participation in company results | 9 164.00 | | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 749 962.00 | | | 35 749 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 638 247.00 | | | 35 638 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 715.00 | | | 111 715.00 |
HQ References: Real Estate Leasing | 93 543.00 | | | 93 543.00 |
