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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AN Land | 45 816.00 | | 45 816.00 | 45 816.00 |
AP Buildings | 387 244.00 | 387 244.00 | | 387 244.00 |
AR Technical installations, industrial equipment and tools | 1 422 906.00 | 929 524.00 | 493 382.00 | 1 422 906.00 |
AT Other tangible assets | 2 334 273.00 | 1 128 829.00 | 1 205 444.00 | 2 334 273.00 |
BB Receivables related to investments | 9 241.00 | | 9 241.00 | 9 241.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 97 898.00 | | 97 898.00 | 97 898.00 |
BJ TOTAL (I) | 4 624 919.00 | 2 450 193.00 | 2 174 726.00 | 4 624 919.00 |
BT Goods | 1 166 792.00 | | 1 166 792.00 | 1 166 792.00 |
BX Customers and related accounts | 60 266.00 | | 60 266.00 | 60 266.00 |
BZ Other receivables | 256 862.00 | | 256 862.00 | 256 862.00 |
CF Cash and cash equivalents | 520 221.00 | | 520 221.00 | 520 221.00 |
CH Prepaid expenses | 51 431.00 | | 51 431.00 | 51 431.00 |
CJ TOTAL (II) | 2 055 573.00 | | 2 055 573.00 | 2 055 573.00 |
CO Grand total (0 to V) | 6 680 492.00 | 2 450 193.00 | 4 230 299.00 | 6 680 492.00 |
CU Other investments | 322 645.00 | | 322 645.00 | 322 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 232.00 | | | 49 232.00 |
DH Retained earnings | | -116 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 392.00 | 165 752.00 | | 165 392.00 |
DL TOTAL (I) | 489 624.00 | 324 232.00 | | 489 624.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 785.00 | 1 634 548.00 | | 1 267 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 769.00 | 521 769.00 | | 387 769.00 |
DX Trade payables and related accounts | 1 745 694.00 | 1 764 637.00 | | 1 745 694.00 |
DY Tax and social security liabilities | 309 618.00 | 293 875.00 | | 309 618.00 |
EA Other liabilities | 4 808.00 | 4 251.00 | | 4 808.00 |
EC TOTAL (IV) | 3 715 675.00 | 4 219 080.00 | | 3 715 675.00 |
EE Grand total (I to V) | 4 230 299.00 | 4 543 311.00 | | 4 230 299.00 |
EI Including equity loans | 387 662.00 | | | 387 662.00 |
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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 | 19 971 574.00 | | 19 971 574.00 | 19 971 574.00 |
FG Production sold - services | 196 744.00 | | 196 744.00 | 196 744.00 |
FJ Net sales | 20 168 318.00 | | 20 168 318.00 | 20 168 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 9 752.00 | |
FR Total operating income (I) | | | 20 182 074.00 | |
FS Purchases of goods (including customs duties) | | | 15 888 207.00 | |
FT Inventory change (goods) | | | 82 716.00 | |
FU Purchases of raw materials and other supplies | | | 22 620.00 | |
FW Other purchases and external expenses | | | 2 254 098.00 | |
FX Taxes, duties, and similar payments | | | 182 683.00 | |
FY Salaries and Wages | | | 1 003 752.00 | |
FZ Social Security Contributions | | | 285 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 310.00 | |
GE Other Expenses | | | 16 009.00 | |
GF Total Operating Expenses (II) | | | 19 993 910.00 | |
GG - OPERATING RESULT (I - II) | | | 188 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 67 113.00 | |
GU Total financial expenses (VI) | | | 67 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 624.00 | 4 221.00 | | 67 624.00 |
HB Exceptional income from capital transactions | 2 548.00 | 25 409.00 | | 2 548.00 |
HD Total exceptional income (VII) | 70 172.00 | 29 630.00 | | 70 172.00 |
HE Exceptional expenses on management operations | 1 165.00 | 412.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 165.00 | 412.00 | | 26 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 007.00 | 29 217.00 | | 44 007.00 |
HK Income tax | | -2 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 252 580.00 | 19 554 399.00 | | 20 252 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 087 188.00 | 19 388 647.00 | | 20 087 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 392.00 | 165 752.00 | | 165 392.00 |
