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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 615 664.00 | 530 596.00 | 85 067.00 | 615 664.00 |
AT Other tangible assets | 1 599 885.00 | 1 220 539.00 | 379 345.00 | 1 599 885.00 |
AV Fixed assets in progress | 7 393.00 | | 7 393.00 | 7 393.00 |
BB Receivables related to investments | 1 463 319.00 | | 1 463 319.00 | 1 463 319.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 3 944 080.00 | 1 756 965.00 | 2 187 114.00 | 3 944 080.00 |
BT Goods | 1 051 615.00 | | 1 051 615.00 | 1 051 615.00 |
BX Customers and related accounts | 2 656.00 | 2 216.00 | 440.00 | 2 656.00 |
BZ Other receivables | 140 224.00 | | 140 224.00 | 140 224.00 |
CF Cash and cash equivalents | 178 230.00 | | 178 230.00 | 178 230.00 |
CH Prepaid expenses | 377 377.00 | | 377 377.00 | 377 377.00 |
CJ TOTAL (II) | 1 750 104.00 | 2 216.00 | 1 747 887.00 | 1 750 104.00 |
CO Grand total (0 to V) | 5 694 184.00 | 1 759 182.00 | 3 935 001.00 | 5 694 184.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 884 748.00 | | | 884 748.00 |
DD Legal reserve (1) | 2 244.00 | | | 2 244.00 |
DG Other reserves | 86 718.00 | | | 86 718.00 |
DH Retained earnings | 422 811.00 | | | 422 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 790.00 | | | 25 790.00 |
DL TOTAL (I) | 1 444 753.00 | | | 1 444 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 046.00 | | | 1 739 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 080.00 | | | 131 080.00 |
DX Trade payables and related accounts | 498 565.00 | | | 498 565.00 |
DY Tax and social security liabilities | 121 220.00 | | | 121 220.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | | | 335.00 |
EC TOTAL (IV) | 2 490 248.00 | | | 2 490 248.00 |
EE Grand total (I to V) | 3 935 001.00 | | | 3 935 001.00 |
EG Accrued income and payables due within one year | 2 348 978.00 | | | 2 348 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540 311.00 | | | 1 540 311.00 |
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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 | 3 617 219.00 | | 3 617 219.00 | 3 617 219.00 |
FJ Net sales | 3 617 219.00 | | 3 617 219.00 | 3 617 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FR Total operating income (I) | | | 3 622 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 291.00 | |
FT Inventory change (goods) | | | 42 450.00 | |
FU Purchases of raw materials and other supplies | | | 25 263.00 | |
FW Other purchases and external expenses | | | 589 315.00 | |
FX Taxes, duties, and similar payments | | | 48 048.00 | |
FY Salaries and Wages | | | 417 931.00 | |
FZ Social Security Contributions | | | 90 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069.00 | |
GE Other Expenses | | | 81 569.00 | |
GF Total Operating Expenses (II) | | | 3 583 804.00 | |
GG - OPERATING RESULT (I - II) | | | 38 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 334.00 | |
GP Total financial income (V) | | | 28 334.00 | |
GR Interest and similar expenses | | | 39 262.00 | |
GU Total financial expenses (VI) | | | 39 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | | | 3 893.00 |
A4 Equity method investments | 81 569.00 | | | 81 569.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 699.00 | | | 3 650 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 908.00 | | | 3 624 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 790.00 | | | 25 790.00 |
