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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 | 74 625.00 | 65 125.00 | 9 499.00 | 74 625.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 726 459.00 | 296 274.00 | 430 184.00 | 726 459.00 |
AP Buildings | 18 214 430.00 | 11 628 882.00 | 6 585 548.00 | 18 214 430.00 |
AR Technical installations, industrial equipment and tools | 2 425 944.00 | 2 044 134.00 | 381 811.00 | 2 425 944.00 |
AT Other tangible assets | 656 639.00 | 467 648.00 | 188 991.00 | 656 639.00 |
BB Receivables related to investments | 31 079.00 | | 31 079.00 | 31 079.00 |
BF Loans | 29 409.00 | | 29 409.00 | 29 409.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 23 127 552.00 | 14 502 063.00 | 8 625 489.00 | 23 127 552.00 |
BL Raw materials, supplies | 23 989.00 | | 23 989.00 | 23 989.00 |
BT Goods | 5 729 162.00 | 217 041.00 | 5 512 121.00 | 5 729 162.00 |
BX Customers and related accounts | 156 996.00 | 1 664.00 | 155 333.00 | 156 996.00 |
BZ Other receivables | 1 994 735.00 | 25 823.00 | 1 968 912.00 | 1 994 735.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 308 035.00 | | 2 308 035.00 | 2 308 035.00 |
CH Prepaid expenses | 95 355.00 | | 95 355.00 | 95 355.00 |
CJ TOTAL (II) | 12 108 272.00 | 244 528.00 | 11 863 744.00 | 12 108 272.00 |
CO Grand total (0 to V) | 35 235 824.00 | 14 746 591.00 | 20 489 233.00 | 35 235 824.00 |
CU Other investments | 916 466.00 | | 916 466.00 | 916 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 7 251 676.00 | | | 7 251 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 463.00 | | | 1 363 463.00 |
DL TOTAL (I) | 8 665 446.00 | | | 8 665 446.00 |
DP Provisions for Risks | 132 700.00 | | | 132 700.00 |
DR TOTAL (IV) | 132 700.00 | | | 132 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656 885.00 | | | 3 656 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 071.00 | | | 1 286 071.00 |
DX Trade payables and related accounts | 4 274 560.00 | | | 4 274 560.00 |
DY Tax and social security liabilities | 2 368 601.00 | | | 2 368 601.00 |
EA Other liabilities | 104 968.00 | | | 104 968.00 |
EC TOTAL (IV) | 11 691 087.00 | | | 11 691 087.00 |
EE Grand total (I to V) | 20 489 233.00 | | | 20 489 233.00 |
EG Accrued income and payables due within one year | 8 647 514.00 | | | 8 647 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 600.00 | | | 4 600.00 |
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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 | 64 538 690.00 | | 64 538 690.00 | 64 538 690.00 |
FD Production sold - goods | 3 608 151.00 | | 3 608 151.00 | 3 608 151.00 |
FG Production sold - services | 1 037 195.00 | | 1 037 195.00 | 1 037 195.00 |
FJ Net sales | 69 184 036.00 | | 69 184 036.00 | 69 184 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 283.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 69 680 161.00 | |
FS Purchases of goods (including customs duties) | | | 52 890 965.00 | |
FT Inventory change (goods) | | | 610 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 4 042 301.00 | |
FX Taxes, duties, and similar payments | | | 1 309 275.00 | |
FY Salaries and Wages | | | 4 919 824.00 | |
FZ Social Security Contributions | | | 1 216 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 528.00 | |
GE Other Expenses | | | 12 960.00 | |
GF Total Operating Expenses (II) | | | 67 777 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 45 538.00 | |
GP Total financial income (V) | | | 46 956.00 | |
GR Interest and similar expenses | | | 28 084.00 | |
GU Total financial expenses (VI) | | | 28 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 136.00 | | | 60 136.00 |
HA Exceptional income from management transactions | 114 736.00 | | | 114 736.00 |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 115 163.00 | | | 115 163.00 |
HE Exceptional expenses on management operations | 123 034.00 | | | 123 034.00 |
HH Total exceptional expenses (VIII) | 123 034.00 | | | 123 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 871.00 | | | -7 871.00 |
HJ Employee participation in company results | 110 672.00 | | | 110 672.00 |
HK Income tax | 439 516.00 | | | 439 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 842 280.00 | | | 69 842 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 478 817.00 | | | 68 478 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 463.00 | | | 1 363 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 286 071.00 | 1 286 071.00 | | 1 286 071.00 |
8B Suppliers and Related Accounts | 4 274 560.00 | 4 274 560.00 | | 4 274 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 968.00 | 104 968.00 | | 104 968.00 |
VG Loans with a maturity of up to one year at origin | 3 656 885.00 | 613 313.00 | 2 434 857.00 | 3 656 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368 601.00 | 2 368 601.00 | | 2 368 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 076.00 | 2 247 086.00 | 62 990.00 | 2 310 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 691 087.00 | 8 647 514.00 | 2 434 857.00 | 11 691 087.00 |
