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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 | 15 541.00 | 15 540.00 | 1.00 | 15 541.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 437 951.00 | 166 082.00 | 271 868.00 | 437 951.00 |
AP Buildings | 1 549 259.00 | 890 734.00 | 658 525.00 | 1 549 259.00 |
AR Technical installations, industrial equipment and tools | 1 098 064.00 | 1 072 522.00 | 25 541.00 | 1 098 064.00 |
AT Other tangible assets | 503 929.00 | 442 246.00 | 61 682.00 | 503 929.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 3 745 326.00 | 2 587 126.00 | 1 158 200.00 | 3 745 326.00 |
BT Goods | 1 303 853.00 | | 1 303 853.00 | 1 303 853.00 |
BX Customers and related accounts | 1 150 872.00 | 151 159.00 | 999 713.00 | 1 150 872.00 |
BZ Other receivables | 129 061.00 | | 129 061.00 | 129 061.00 |
CF Cash and cash equivalents | 1 152 374.00 | | 1 152 374.00 | 1 152 374.00 |
CH Prepaid expenses | 21 248.00 | | 21 248.00 | 21 248.00 |
CJ TOTAL (II) | 3 757 410.00 | 151 159.00 | 3 606 250.00 | 3 757 410.00 |
CO Grand total (0 to V) | 7 502 736.00 | 2 738 285.00 | 4 764 451.00 | 7 502 736.00 |
CR Shares due in more than one year | 188 170.00 | | | 188 170.00 |
CU Other investments | 78 851.00 | | 78 851.00 | 78 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 3 378 276.00 | 3 346 029.00 | | 3 378 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 821.00 | 63 046.00 | | 84 821.00 |
DK Regulated provisions | 55 435.00 | 59 926.00 | | 55 435.00 |
DL TOTAL (I) | 3 566 934.00 | 3 517 403.00 | | 3 566 934.00 |
DU Loans and Debts from Credit Institutions (3) | 316 053.00 | 427 941.00 | | 316 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 599 762.00 | 911 464.00 | | 599 762.00 |
DY Tax and social security liabilities | 163 046.00 | 167 545.00 | | 163 046.00 |
EA Other liabilities | 118 224.00 | 87 424.00 | | 118 224.00 |
EC TOTAL (IV) | 1 197 516.00 | 1 594 805.00 | | 1 197 516.00 |
EE Grand total (I to V) | 4 764 451.00 | 5 112 209.00 | | 4 764 451.00 |
EI Including equity loans | 429.00 | | | 429.00 |
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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 | 9 749 363.00 | 358 577.00 | 10 107 941.00 | 9 749 363.00 |
FG Production sold - services | 3 488.00 | | 3 488.00 | 3 488.00 |
FJ Net sales | 9 752 851.00 | 358 577.00 | 10 111 429.00 | 9 752 851.00 |
FN Capitalized production | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 952.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 10 206 770.00 | |
FS Purchases of goods (including customs duties) | | | 8 339 382.00 | |
FT Inventory change (goods) | | | 484 347.00 | |
FU Purchases of raw materials and other supplies | | | 6 582.00 | |
FW Other purchases and external expenses | | | 564 879.00 | |
FX Taxes, duties, and similar payments | | | 134 216.00 | |
FY Salaries and Wages | | | 298 969.00 | |
FZ Social Security Contributions | | | 83 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 161.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 10 083 620.00 | |
GG - OPERATING RESULT (I - II) | | | 123 150.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 079.00 | | |
HC Reversals of provisions and transfers of expenses | 4 490.00 | 2 048.00 | | 4 490.00 |
HD Total exceptional income (VII) | 4 490.00 | 3 128.00 | | 4 490.00 |
HE Exceptional expenses on management operations | | 1 203.00 | | |
HF Exceptional expenses on capital transactions | 760.00 | 857.00 | | 760.00 |
HG Exceptional depreciation and provisions | 1 668.00 | 1 397.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 3 458.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | -329.00 | | 2 061.00 |
HK Income tax | 32 986.00 | 18 406.00 | | 32 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 211 608.00 | 9 378 623.00 | | 10 211 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126 787.00 | 9 315 577.00 | | 10 126 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 821.00 | 63 046.00 | | 84 821.00 |
HP References: Equipment leasing | | 18 038.00 | | |
