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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 | 18 009.00 | 1 240.00 | 16 769.00 | 18 009.00 |
AH Goodwill | 255 790.00 | | 255 790.00 | 255 790.00 |
AN Land | 243 648.00 | | 243 648.00 | 243 648.00 |
AP Buildings | 2 227 188.00 | 1 607 708.00 | 619 480.00 | 2 227 188.00 |
AR Technical installations, industrial equipment and tools | 3 362 525.00 | 3 124 420.00 | 238 105.00 | 3 362 525.00 |
AT Other tangible assets | 177 647.00 | 153 963.00 | 23 684.00 | 177 647.00 |
BD Other fixed assets | 3 027 825.00 | | 3 027 825.00 | 3 027 825.00 |
BH Other financial assets | 37 553.00 | | 37 553.00 | 37 553.00 |
BJ TOTAL (I) | 9 350 185.00 | 4 887 331.00 | 4 462 855.00 | 9 350 185.00 |
BL Raw materials, supplies | 9 931.00 | | 9 931.00 | 9 931.00 |
BT Goods | 1 654 691.00 | 7 500.00 | 1 647 191.00 | 1 654 691.00 |
BX Customers and related accounts | 157 060.00 | 9 102.00 | 147 958.00 | 157 060.00 |
BZ Other receivables | 288 068.00 | | 288 068.00 | 288 068.00 |
CF Cash and cash equivalents | 950 255.00 | | 950 255.00 | 950 255.00 |
CH Prepaid expenses | 39 178.00 | | 39 178.00 | 39 178.00 |
CJ TOTAL (II) | 3 099 182.00 | 16 602.00 | 3 082 580.00 | 3 099 182.00 |
CO Grand total (0 to V) | 12 449 367.00 | 4 903 933.00 | 7 545 434.00 | 12 449 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 016.00 | 238 016.00 | | 238 016.00 |
DD Legal reserve (1) | 23 802.00 | 23 802.00 | | 23 802.00 |
DE Statutory or contractual reserves | 145 843.00 | 39 822.00 | | 145 843.00 |
DG Other reserves | 1 792 373.00 | 1 792 255.00 | | 1 792 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 591.00 | 530 105.00 | | 811 591.00 |
DL TOTAL (I) | 3 011 625.00 | 2 624 000.00 | | 3 011 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 623.00 | 1 360 302.00 | | 2 229 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 000.00 | 2 128 342.00 | | 670 000.00 |
DX Trade payables and related accounts | 880 068.00 | 1 568 786.00 | | 880 068.00 |
DY Tax and social security liabilities | 725 903.00 | 623 358.00 | | 725 903.00 |
DZ Fixed asset liabilities and related accounts | 18 051.00 | 32 109.00 | | 18 051.00 |
EA Other liabilities | 10 163.00 | 5 925.00 | | 10 163.00 |
EB Prepaid income (2) | | 4 069.00 | | |
EC TOTAL (IV) | 4 533 809.00 | 5 722 891.00 | | 4 533 809.00 |
EE Grand total (I to V) | 7 545 434.00 | 8 346 891.00 | | 7 545 434.00 |
EG Accrued income and payables due within one year | 3 553 373.00 | 4 643 727.00 | | 3 553 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015 242.00 | 810.00 | | 1 015 242.00 |
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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 | 25 851 605.00 | | 25 851 605.00 | 25 851 605.00 |
FD Production sold - goods | 2 903 714.00 | | 2 903 714.00 | 2 903 714.00 |
FG Production sold - services | 381 462.00 | | 381 462.00 | 381 462.00 |
FJ Net sales | 29 136 782.00 | | 29 136 782.00 | 29 136 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 369.00 | |
FQ Other income | | | 10 626.00 | |
FR Total operating income (I) | | | 29 236 777.00 | |
FS Purchases of goods (including customs duties) | | | 23 813 424.00 | |
FT Inventory change (goods) | | | -118 215.00 | |
FU Purchases of raw materials and other supplies | | | 65 530.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 834 306.00 | |
FX Taxes, duties, and similar payments | | | 258 945.00 | |
FY Salaries and Wages | | | 1 636 157.00 | |
FZ Social Security Contributions | | | 548 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 424.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 28 376 212.00 | |
GG - OPERATING RESULT (I - II) | | | 860 565.00 | |
GL Other interest and similar income | | | 232 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 541.00 | |
GP Total financial income (V) | | | 266 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 365.00 | |
GU Total financial expenses (VI) | | | 51 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 067.00 | 69 747.00 | | 88 067.00 |
HA Exceptional income from management transactions | 69 525.00 | 8 663.00 | | 69 525.00 |
HB Exceptional income from capital transactions | | 60 639.00 | | |
HD Total exceptional income (VII) | 69 525.00 | 69 303.00 | | 69 525.00 |
HE Exceptional expenses on management operations | 11 385.00 | 13 914.00 | | 11 385.00 |
HF Exceptional expenses on capital transactions | | 60 639.00 | | |
HH Total exceptional expenses (VIII) | 11 385.00 | 74 553.00 | | 11 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 140.00 | -5 250.00 | | 58 140.00 |
HJ Employee participation in company results | 131 076.00 | 99 680.00 | | 131 076.00 |
HK Income tax | 190 674.00 | 157 959.00 | | 190 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 572 304.00 | 28 562 055.00 | | 29 572 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 760 712.00 | 28 031 950.00 | | 28 760 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 591.00 | 530 105.00 | | 811 591.00 |
