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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 | 78 227.00 | 75 668.00 | 2 559.00 | 78 227.00 |
AN Land | 255 447.00 | | 255 447.00 | 255 447.00 |
AP Buildings | 726 227.00 | 75 651.00 | 650 576.00 | 726 227.00 |
AR Technical installations, industrial equipment and tools | 50 083.00 | 39 269.00 | 10 813.00 | 50 083.00 |
AT Other tangible assets | 1 548 668.00 | 1 060 715.00 | 487 953.00 | 1 548 668.00 |
AV Fixed assets in progress | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 99 738.00 | | 99 738.00 | 99 738.00 |
BJ TOTAL (I) | 2 758 682.00 | 1 251 303.00 | 1 507 379.00 | 2 758 682.00 |
BN Goods in progress | 453 203.00 | 218 391.00 | 234 812.00 | 453 203.00 |
BX Customers and related accounts | 22 926 852.00 | 127 472.00 | 22 799 380.00 | 22 926 852.00 |
BZ Other receivables | 3 958 425.00 | 34 818.00 | 3 923 607.00 | 3 958 425.00 |
CD Marketable securities | 1 724 112.00 | | 1 724 112.00 | 1 724 112.00 |
CF Cash and cash equivalents | 687 634.00 | | 687 634.00 | 687 634.00 |
CH Prepaid expenses | 237 005.00 | | 237 005.00 | 237 005.00 |
CJ TOTAL (II) | 29 987 231.00 | 380 680.00 | 29 606 551.00 | 29 987 231.00 |
CO Grand total (0 to V) | 32 745 913.00 | 1 631 984.00 | 31 113 930.00 | 32 745 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 4 445 336.00 | | | 4 445 336.00 |
DH Retained earnings | 19 105.00 | | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 020.00 | | | 456 020.00 |
DK Regulated provisions | 26 217.00 | | | 26 217.00 |
DL TOTAL (I) | 5 025 879.00 | | | 5 025 879.00 |
DP Provisions for Risks | 2 298 787.00 | | | 2 298 787.00 |
DR TOTAL (IV) | 2 298 787.00 | | | 2 298 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 393.00 | | | 1 254 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 873.00 | | | 276 873.00 |
DX Trade payables and related accounts | 14 868 698.00 | | | 14 868 698.00 |
DY Tax and social security liabilities | 7 266 125.00 | | | 7 266 125.00 |
EA Other liabilities | 122 801.00 | | | 122 801.00 |
EC TOTAL (IV) | 23 788 891.00 | | | 23 788 891.00 |
ED (V) | 373.00 | | | 373.00 |
EE Grand total (I to V) | 31 113 930.00 | | | 31 113 930.00 |
EG Accrued income and payables due within one year | 22 645 892.00 | | | 22 645 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | 109 041.00 | | 109 041.00 | 109 041.00 |
FD Production sold - goods | -315 600.00 | | -315 600.00 | -315 600.00 |
FG Production sold - services | 85 158 043.00 | | 85 158 043.00 | 85 158 043.00 |
FJ Net sales | 84 951 484.00 | | 84 951 484.00 | 84 951 484.00 |
FM Inventory production | | | -332 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 713.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 85 399 554.00 | |
FS Purchases of goods (including customs duties) | | | 4 826.00 | |
FU Purchases of raw materials and other supplies | | | -259 666.00 | |
FW Other purchases and external expenses | | | 76 671 455.00 | |
FX Taxes, duties, and similar payments | | | 481 731.00 | |
FY Salaries and Wages | | | 5 005 189.00 | |
FZ Social Security Contributions | | | 2 040 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 976.00 | |
GB Operating Expenses - Provisions | | | 364 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 955.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 84 511 133.00 | |
GG - OPERATING RESULT (I - II) | | | 888 421.00 | |
GL Other interest and similar income | | | 18 320.00 | |
GP Total financial income (V) | | | 18 320.00 | |
GR Interest and similar expenses | | | 400 473.00 | |
GU Total financial expenses (VI) | | | 400 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 043.00 | | | 103 043.00 |
HA Exceptional income from management transactions | 83 780.00 | | | 83 780.00 |
HD Total exceptional income (VII) | 83 780.00 | | | 83 780.00 |
HE Exceptional expenses on management operations | 125 403.00 | | | 125 403.00 |
HG Exceptional depreciation and provisions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 129 418.00 | | | 129 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 639.00 | | | -45 639.00 |
HK Income tax | 4 609.00 | | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 501 654.00 | | | 85 501 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 045 633.00 | | | 85 045 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 020.00 | | | 456 020.00 |
