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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 | 23 869.00 | 19 975.00 | 3 894.00 | 23 869.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 904 507.00 | 71 860.00 | 832 647.00 | 904 507.00 |
AP Buildings | 5 835 606.00 | 2 774 687.00 | 3 060 919.00 | 5 835 606.00 |
AR Technical installations, industrial equipment and tools | 327 197.00 | 272 743.00 | 54 454.00 | 327 197.00 |
AT Other tangible assets | 259 709.00 | 233 667.00 | 26 042.00 | 259 709.00 |
AV Fixed assets in progress | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 7 812 224.00 | 3 830 279.00 | 3 981 945.00 | 7 812 224.00 |
BL Raw materials, supplies | 12 475.00 | 1.00 | 12 475.00 | 12 475.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 86 075.00 | | 86 075.00 | 86 075.00 |
BX Customers and related accounts | 2 025 681.00 | 2 532.00 | 2 023 149.00 | 2 025 681.00 |
BZ Other receivables | 567 139.00 | 1.00 | 567 139.00 | 567 139.00 |
CF Cash and cash equivalents | 1 530 088.00 | | 1 530 088.00 | 1 530 088.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 4 234 913.00 | 2 532.00 | 4 232 381.00 | 4 234 913.00 |
CO Grand total (0 to V) | 12 047 137.00 | 3 832 811.00 | 8 214 326.00 | 12 047 137.00 |
CU Other investments | 440.00 | 1.00 | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 500.00 | 3 652 500.00 | | 3 652 500.00 |
DD Legal reserve (1) | 365 250.00 | 365 250.00 | | 365 250.00 |
DG Other reserves | 1 312 849.00 | 1 312 849.00 | | 1 312 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 638.00 | 345 243.00 | | 498 638.00 |
DJ Investment subsidies | 121 118.00 | 134 048.00 | | 121 118.00 |
DL TOTAL (I) | 5 950 354.00 | 5 809 890.00 | | 5 950 354.00 |
DP Provisions for Risks | 63 500.00 | 63 500.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 63 500.00 | | 63 500.00 |
DX Trade payables and related accounts | 1 583 216.00 | 2 068 344.00 | | 1 583 216.00 |
DY Tax and social security liabilities | 571 062.00 | 590 117.00 | | 571 062.00 |
EA Other liabilities | 46 194.00 | 27 095.00 | | 46 194.00 |
EC TOTAL (IV) | 2 200 472.00 | 2 685 556.00 | | 2 200 472.00 |
EE Grand total (I to V) | 8 214 326.00 | 8 558 946.00 | | 8 214 326.00 |
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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 | 30 807 458.00 | 5 309 295.00 | 36 116 753.00 | 30 807 458.00 |
FG Production sold - services | 73 115.00 | 196 577.00 | 269 692.00 | 73 115.00 |
FJ Net sales | 30 880 573.00 | 5 505 872.00 | 36 386 445.00 | 30 880 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 379.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 36 448 107.00 | |
FS Purchases of goods (including customs duties) | | | 29 975 270.00 | |
FT Inventory change (goods) | | | 86 744.00 | |
FU Purchases of raw materials and other supplies | | | 71 737.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 3 163 992.00 | |
FX Taxes, duties, and similar payments | | | 181 330.00 | |
FY Salaries and Wages | | | 1 389 774.00 | |
FZ Social Security Contributions | | | 619 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 35 758 472.00 | |
GG - OPERATING RESULT (I - II) | | | 689 635.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 105.00 | 74 256.00 | | 22 105.00 |
HB Exceptional income from capital transactions | 12 930.00 | 12 930.00 | | 12 930.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 35 035.00 | 147 186.00 | | 35 035.00 |
HE Exceptional expenses on management operations | 16 016.00 | 21 449.00 | | 16 016.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 16 016.00 | 21 449.00 | | 16 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 019.00 | 125 737.00 | | 19 019.00 |
HK Income tax | 210 023.00 | 136 221.00 | | 210 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 483 149.00 | 41 078 625.00 | | 36 483 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 984 511.00 | 40 733 382.00 | | 35 984 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 638.00 | 345 243.00 | | 498 638.00 |
