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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 | 33 696.00 | 31 936.00 | 1 760.00 | 33 696.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 64 328.00 | 64 328.00 | | 64 328.00 |
AP Buildings | 1 288 481.00 | 1 100 825.00 | 187 655.00 | 1 288 481.00 |
AR Technical installations, industrial equipment and tools | 339 470.00 | 308 940.00 | 30 530.00 | 339 470.00 |
AT Other tangible assets | 308 962.00 | 222 833.00 | 86 128.00 | 308 962.00 |
AV Fixed assets in progress | 123 417.00 | | 123 417.00 | 123 417.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 2 174 051.00 | 1 728 863.00 | 445 187.00 | 2 174 051.00 |
BL Raw materials, supplies | 11 073.00 | | 11 073.00 | 11 073.00 |
BP Services in progress | 5 471.00 | | 5 471.00 | 5 471.00 |
BT Goods | 2 067 224.00 | 68 476.00 | 1 998 748.00 | 2 067 224.00 |
BV Advances and down payments on orders | 32 008.00 | | 32 008.00 | 32 008.00 |
BX Customers and related accounts | 433 328.00 | 20 780.00 | 412 548.00 | 433 328.00 |
BZ Other receivables | 366 160.00 | | 366 160.00 | 366 160.00 |
CF Cash and cash equivalents | 47 666.00 | | 47 666.00 | 47 666.00 |
CH Prepaid expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 2 986 104.00 | 89 256.00 | 2 896 848.00 | 2 986 104.00 |
CO Grand total (0 to V) | 5 160 156.00 | 1 818 119.00 | 3 342 036.00 | 5 160 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 212.00 | 895 280.00 | | 911 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 475.00 | 15 932.00 | | 32 475.00 |
DJ Investment subsidies | 2 177.00 | 3 919.00 | | 2 177.00 |
DK Regulated provisions | 8 714.00 | 10 785.00 | | 8 714.00 |
DL TOTAL (I) | 1 064 579.00 | 1 035 917.00 | | 1 064 579.00 |
DU Loans and Debts from Credit Institutions (3) | 542 541.00 | 374 882.00 | | 542 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 225.00 | 559 738.00 | | 524 225.00 |
DW Advances and down payments received on current orders | 27 705.00 | 44 327.00 | | 27 705.00 |
DX Trade payables and related accounts | 845 678.00 | 1 378 188.00 | | 845 678.00 |
DY Tax and social security liabilities | 152 141.00 | 170 462.00 | | 152 141.00 |
DZ Fixed asset liabilities and related accounts | 144 539.00 | 15 679.00 | | 144 539.00 |
EA Other liabilities | 34 033.00 | 29 858.00 | | 34 033.00 |
EB Prepaid income (2) | 6 592.00 | 39 159.00 | | 6 592.00 |
EC TOTAL (IV) | 2 277 456.00 | 2 612 294.00 | | 2 277 456.00 |
EE Grand total (I to V) | 3 342 036.00 | 3 648 212.00 | | 3 342 036.00 |
EG Accrued income and payables due within one year | 2 173 918.00 | 2 482 134.00 | | 2 173 918.00 |
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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 | 8 363 301.00 | 11 500.00 | 8 374 801.00 | 8 363 301.00 |
FD Production sold - goods | 126 657.00 | | 126 657.00 | 126 657.00 |
FG Production sold - services | 572 735.00 | | 572 735.00 | 572 735.00 |
FJ Net sales | 9 062 693.00 | 11 500.00 | 9 074 193.00 | 9 062 693.00 |
FM Inventory production | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 935.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 9 173 870.00 | |
FS Purchases of goods (including customs duties) | | | 7 036 359.00 | |
FT Inventory change (goods) | | | 464 994.00 | |
FU Purchases of raw materials and other supplies | | | 27 891.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 615 952.00 | |
FX Taxes, duties, and similar payments | | | 45 197.00 | |
FY Salaries and Wages | | | 593 525.00 | |
FZ Social Security Contributions | | | 183 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 809.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 9 134 716.00 | |
GG - OPERATING RESULT (I - II) | | | 39 154.00 | |
GK Income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 9 971.00 | |
GU Total financial expenses (VI) | | | 9 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | 1 800.00 | | 3 014.00 |
HB Exceptional income from capital transactions | 1 901.00 | 14 336.00 | | 1 901.00 |
HC Reversals of provisions and transfers of expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
HD Total exceptional income (VII) | 6 988.00 | 18 208.00 | | 6 988.00 |
HE Exceptional expenses on management operations | 536.00 | 663.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 5 203.00 | 8 844.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | 9 508.00 | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | 8 699.00 | | 1 249.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 182 901.00 | 7 932 325.00 | | 9 182 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150 426.00 | 7 916 393.00 | | 9 150 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 475.00 | 15 932.00 | | 32 475.00 |
