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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 3 695.00 | 3 695.00 | | 3 695.00 |
AP Buildings | 91 040.00 | 76 558.00 | 14 482.00 | 91 040.00 |
AR Technical installations, industrial equipment and tools | 286 488.00 | 284 382.00 | 2 106.00 | 286 488.00 |
AV Fixed assets in progress | 470 617.00 | 470 379.00 | 238.00 | 470 617.00 |
BB Receivables related to investments | 8 320.00 | | 8 320.00 | 8 320.00 |
BH Other financial assets | 76 397.00 | | 76 397.00 | 76 397.00 |
BJ TOTAL (I) | 1 058 518.00 | 835 015.00 | 223 502.00 | 1 058 518.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BT Goods | 286 976.00 | | 286 976.00 | 286 976.00 |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 1 016 469.00 | | 1 016 469.00 | 1 016 469.00 |
CD Marketable securities | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 89 549.00 | | 89 549.00 | 89 549.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 1 410 954.00 | | 1 410 954.00 | 1 410 954.00 |
CO Grand total (0 to V) | 2 469 472.00 | 835 015.00 | 1 634 457.00 | 2 469 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 344 537.00 | 274 831.00 | | 344 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 755.00 | 69 706.00 | | 79 755.00 |
DL TOTAL (I) | 954 028.00 | 874 272.00 | | 954 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | 10 949.00 | | 10 949.00 |
DX Trade payables and related accounts | 548 720.00 | 627 006.00 | | 548 720.00 |
DY Tax and social security liabilities | 120 758.00 | 133 971.00 | | 120 758.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 680 428.00 | 771 978.00 | | 680 428.00 |
EE Grand total (I to V) | 1 634 457.00 | 1 646 250.00 | | 1 634 457.00 |
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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 | | | 5 141 491.00 | |
FD Production sold - goods | | | 92 211.00 | |
FG Production sold - services | | | 16 691.00 | |
FJ Net sales | | | 5 250 393.00 | |
FR Total operating income (I) | | | 5 250 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 136.00 | |
FX Taxes, duties, and similar payments | | | 53 107.00 | |
FY Salaries and Wages | | | 449 307.00 | |
FZ Social Security Contributions | | | 126 413.00 | |
GF Total Operating Expenses (II) | | | 5 160 780.00 | |
GG - OPERATING RESULT (I - II) | | | 89 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 812.00 | 13 235.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 62 739.00 | | 453.00 |
HK Income tax | 19 457.00 | | | 19 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 205.00 | 5 343 209.00 | | 5 254 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 450.00 | 5 273 503.00 | | 5 174 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 755.00 | 69 706.00 | | 79 755.00 |
