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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 | 57 324.00 | 53 720.00 | 3 604.00 | 57 324.00 |
AH Goodwill | 624 000.00 | 282 366.00 | 341 634.00 | 624 000.00 |
AJ Other Intangible Assets | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 12 579 952.00 | 8 502 405.00 | 4 077 547.00 | 12 579 952.00 |
AT Other tangible assets | 982 133.00 | 732 525.00 | 249 608.00 | 982 133.00 |
BH Other financial assets | 134 417.00 | | 134 417.00 | 134 417.00 |
BJ TOTAL (I) | 14 893 827.00 | 9 571 017.00 | 5 322 810.00 | 14 893 827.00 |
BT Goods | 1 638 432.00 | 279 167.00 | 1 359 265.00 | 1 638 432.00 |
BX Customers and related accounts | 15 175 812.00 | 609 999.00 | 14 565 813.00 | 15 175 812.00 |
BZ Other receivables | 1 482 505.00 | | 1 482 505.00 | 1 482 505.00 |
CF Cash and cash equivalents | 188 015.00 | | 188 015.00 | 188 015.00 |
CH Prepaid expenses | 247 057.00 | | 247 057.00 | 247 057.00 |
CJ TOTAL (II) | 18 731 820.00 | 889 166.00 | 17 842 655.00 | 18 731 820.00 |
CO Grand total (0 to V) | 33 625 647.00 | 10 460 182.00 | 23 165 465.00 | 33 625 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 900.00 | | | 1 395 900.00 |
DD Legal reserve (1) | 152 421.00 | | | 152 421.00 |
DG Other reserves | 151.00 | | | 151.00 |
DH Retained earnings | 8 900 035.00 | | | 8 900 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 659.00 | | | 245 659.00 |
DJ Investment subsidies | 21 144.00 | | | 21 144.00 |
DL TOTAL (I) | 10 715 311.00 | | | 10 715 311.00 |
DP Provisions for Risks | 173 205.00 | | | 173 205.00 |
DQ Provisions for Expenses | 409 000.00 | | | 409 000.00 |
DR TOTAL (IV) | 582 205.00 | | | 582 205.00 |
DU Loans and Debts from Credit Institutions (3) | 33 327.00 | | | 33 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633 946.00 | | | 6 633 946.00 |
DX Trade payables and related accounts | 1 245 755.00 | | | 1 245 755.00 |
DY Tax and social security liabilities | 3 418 991.00 | | | 3 418 991.00 |
EB Prepaid income (2) | 535 929.00 | | | 535 929.00 |
EC TOTAL (IV) | 11 867 949.00 | | | 11 867 949.00 |
EE Grand total (I to V) | 23 165 465.00 | | | 23 165 465.00 |
EG Accrued income and payables due within one year | 11 834 622.00 | | | 11 834 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 327.00 | | | 33 327.00 |
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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 | 35 475 598.00 | | 35 475 599.00 | 35 475 598.00 |
FG Production sold - services | 2 100 512.00 | | 2 100 512.00 | 2 100 512.00 |
FJ Net sales | 37 576 110.00 | | 37 576 110.00 | 37 576 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 243.00 | |
FR Total operating income (I) | | | 38 248 353.00 | |
FS Purchases of goods (including customs duties) | | | 21 259 963.00 | |
FT Inventory change (goods) | | | 199 147.00 | |
FW Other purchases and external expenses | | | 4 952 581.00 | |
FX Taxes, duties, and similar payments | | | 484 304.00 | |
FY Salaries and Wages | | | 5 281 212.00 | |
FZ Social Security Contributions | | | 2 708 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 460.00 | |
GE Other Expenses | | | 436 385.00 | |
GF Total Operating Expenses (II) | | | 37 559 757.00 | |
GG - OPERATING RESULT (I - II) | | | 688 596.00 | |
GL Other interest and similar income | | | 28 160.00 | |
GP Total financial income (V) | | | 28 160.00 | |
GR Interest and similar expenses | | | 90 415.00 | |
GU Total financial expenses (VI) | | | 90 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HJ Employee participation in company results | 38 509.00 | | | 38 509.00 |
HK Income tax | 339 952.00 | | | 339 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 276 513.00 | | | 38 276 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 030 853.00 | | | 38 030 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 659.00 | | | 245 659.00 |
