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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 | 34 116.00 | 11 843.00 | 22 272.00 | 34 116.00 |
AN Land | 8 583.00 | 2 588.00 | 5 995.00 | 8 583.00 |
AP Buildings | 660 603.00 | 295 796.00 | 364 807.00 | 660 603.00 |
AR Technical installations, industrial equipment and tools | 1 300 236.00 | 988 229.00 | 312 007.00 | 1 300 236.00 |
AT Other tangible assets | 388 080.00 | 269 882.00 | 118 198.00 | 388 080.00 |
BH Other financial assets | 77 472.00 | | 77 472.00 | 77 472.00 |
BJ TOTAL (I) | 2 491 844.00 | 1 568 340.00 | 923 503.00 | 2 491 844.00 |
BP Services in progress | 372 313.00 | | 372 313.00 | 372 313.00 |
BT Goods | 8 736 285.00 | 474 350.00 | 8 261 935.00 | 8 736 285.00 |
BX Customers and related accounts | 3 855 515.00 | 118 270.00 | 3 737 245.00 | 3 855 515.00 |
BZ Other receivables | 1 912 947.00 | | 1 912 947.00 | 1 912 947.00 |
CF Cash and cash equivalents | 2 113 161.00 | | 2 113 161.00 | 2 113 161.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 17 002 605.00 | 592 620.00 | 16 409 984.00 | 17 002 605.00 |
CO Grand total (0 to V) | 19 494 449.00 | 2 160 960.00 | 17 333 488.00 | 19 494 449.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 131 000.00 | 96 324.00 | | 131 000.00 |
DG Other reserves | 239 570.00 | | | 239 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 298.00 | 274 246.00 | | 162 298.00 |
DL TOTAL (I) | 1 842 869.00 | 1 680 570.00 | | 1 842 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 422.00 | 111 531.00 | | 474 422.00 |
DX Trade payables and related accounts | 12 474 128.00 | 9 710 456.00 | | 12 474 128.00 |
DY Tax and social security liabilities | 857 004.00 | 1 060 944.00 | | 857 004.00 |
DZ Fixed asset liabilities and related accounts | 61 645.00 | 37 871.00 | | 61 645.00 |
EA Other liabilities | 40 218.00 | 18 110.00 | | 40 218.00 |
EB Prepaid income (2) | 1 583 200.00 | 800 514.00 | | 1 583 200.00 |
EC TOTAL (IV) | 15 490 619.00 | 11 739 428.00 | | 15 490 619.00 |
EE Grand total (I to V) | 17 333 488.00 | 13 419 999.00 | | 17 333 488.00 |
EI Including equity loans | 474 422.00 | | | 474 422.00 |
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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 | 38 950 222.00 | 1 934 190.00 | 40 884 412.00 | 38 950 222.00 |
FD Production sold - goods | 25 414.00 | | 25 414.00 | 25 414.00 |
FG Production sold - services | 2 853 547.00 | 55 678.00 | 2 909 225.00 | 2 853 547.00 |
FJ Net sales | 41 829 184.00 | 1 989 868.00 | 43 819 052.00 | 41 829 184.00 |
FM Inventory production | | | 66 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 683.00 | |
FQ Other income | | | 33 303.00 | |
FR Total operating income (I) | | | 44 635 532.00 | |
FS Purchases of goods (including customs duties) | | | 40 368 688.00 | |
FT Inventory change (goods) | | | -1 342 156.00 | |
FU Purchases of raw materials and other supplies | | | -568 471.00 | |
FW Other purchases and external expenses | | | 2 021 668.00 | |
FX Taxes, duties, and similar payments | | | 409 857.00 | |
FY Salaries and Wages | | | 2 195 235.00 | |
FZ Social Security Contributions | | | 1 000 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 097.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 44 543 442.00 | |
GG - OPERATING RESULT (I - II) | | | 92 090.00 | |
GH Attributed profit or transferred loss (III) | | | 97 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 288.00 | |
GP Total financial income (V) | | | 35 288.00 | |
GR Interest and similar expenses | | | 54 154.00 | |
GU Total financial expenses (VI) | | | 54 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 227.00 | | |
HB Exceptional income from capital transactions | 18 650.00 | 15 000.00 | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | 18 227.00 | | 18 650.00 |
HE Exceptional expenses on management operations | 2 517.00 | 733.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | | 18 923.00 | | |
HH Total exceptional expenses (VIII) | 2 517.00 | 19 657.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 132.00 | -1 429.00 | | 16 132.00 |
HJ Employee participation in company results | | 44 617.00 | | |
HK Income tax | 24 544.00 | 112 046.00 | | 24 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 786 956.00 | 43 335 411.00 | | 44 786 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 624 658.00 | 43 061 164.00 | | 44 624 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 298.00 | 274 246.00 | | 162 298.00 |
