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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 | 120 081.00 | 95 834.00 | 24 247.00 | 120 081.00 |
AH Goodwill | 515 123.00 | | 515 123.00 | 515 123.00 |
AN Land | 8 656.00 | 8 376.00 | 280.00 | 8 656.00 |
AP Buildings | 48 329.00 | 48 329.00 | | 48 329.00 |
AR Technical installations, industrial equipment and tools | 1 703 977.00 | 902 315.00 | 801 662.00 | 1 703 977.00 |
AT Other tangible assets | 2 533 691.00 | 1 983 417.00 | 550 274.00 | 2 533 691.00 |
BD Other fixed assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BH Other financial assets | 97 744.00 | | 97 744.00 | 97 744.00 |
BJ TOTAL (I) | 5 309 829.00 | 3 038 270.00 | 2 271 559.00 | 5 309 829.00 |
BT Goods | 5 666 773.00 | 176 797.00 | 5 489 976.00 | 5 666 773.00 |
BX Customers and related accounts | 7 208 664.00 | 41 876.00 | 7 166 787.00 | 7 208 664.00 |
BZ Other receivables | 6 010 762.00 | | 6 010 762.00 | 6 010 762.00 |
CD Marketable securities | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 258 007.00 | | 258 007.00 | 258 007.00 |
CH Prepaid expenses | 44 623.00 | | 44 623.00 | 44 623.00 |
CJ TOTAL (II) | 19 195 974.00 | 218 674.00 | 18 977 300.00 | 19 195 974.00 |
CO Grand total (0 to V) | 24 505 803.00 | 3 256 944.00 | 21 248 859.00 | 24 505 803.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 50 172.00 | | | 50 172.00 |
CU Other investments | 261 495.00 | | 261 495.00 | 261 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 575.00 | 1 428 575.00 | | 1 428 575.00 |
DB Share, merger, contribution premiums, etc. | 2 914 300.00 | 2 914 300.00 | | 2 914 300.00 |
DD Legal reserve (1) | 142 858.00 | 103 717.00 | | 142 858.00 |
DE Statutory or contractual reserves | 1 786 003.00 | 1 022 126.00 | | 1 786 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 819.00 | 803 018.00 | | 234 819.00 |
DL TOTAL (I) | 6 506 555.00 | 6 271 736.00 | | 6 506 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 043.00 | 2 351 772.00 | | 4 366 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 633.00 | 2 287 780.00 | | 1 654 633.00 |
DX Trade payables and related accounts | 6 534 998.00 | 4 303 677.00 | | 6 534 998.00 |
DY Tax and social security liabilities | 1 516 318.00 | 1 712 895.00 | | 1 516 318.00 |
EA Other liabilities | 670 313.00 | 287 106.00 | | 670 313.00 |
EC TOTAL (IV) | 14 742 304.00 | 10 943 230.00 | | 14 742 304.00 |
EE Grand total (I to V) | 21 248 859.00 | 17 214 965.00 | | 21 248 859.00 |
EG Accrued income and payables due within one year | 13 283 574.00 | 10 376 455.00 | | 13 283 574.00 |
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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 | 19 446 612.00 | 819 288.00 | 20 265 900.00 | 19 446 612.00 |
FG Production sold - services | 2 554 419.00 | | 2 554 419.00 | 2 554 419.00 |
FJ Net sales | 22 001 032.00 | 819 288.00 | 22 820 320.00 | 22 001 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 741.00 | |
FQ Other income | | | 2 058 166.00 | |
FR Total operating income (I) | | | 25 172 227.00 | |
FS Purchases of goods (including customs duties) | | | 14 815 394.00 | |
FT Inventory change (goods) | | | -100 496.00 | |
FU Purchases of raw materials and other supplies | | | 85 856.00 | |
FW Other purchases and external expenses | | | 2 916 378.00 | |
FX Taxes, duties, and similar payments | | | 386 878.00 | |
FY Salaries and Wages | | | 3 359 549.00 | |
FZ Social Security Contributions | | | 1 159 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 656.00 | |
GE Other Expenses | | | 1 752 651.00 | |
GF Total Operating Expenses (II) | | | 25 043 086.00 | |
GG - OPERATING RESULT (I - II) | | | 129 141.00 | |
GK Income from other securities and fixed asset receivables | | | 47 790.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 50 659.00 | |
GR Interest and similar expenses | | | 99 761.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 99 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 510.00 | 902 846.00 | | 43 510.00 |
HB Exceptional income from capital transactions | 283 285.00 | 229 181.00 | | 283 285.00 |
HD Total exceptional income (VII) | 326 795.00 | 1 132 027.00 | | 326 795.00 |
HE Exceptional expenses on management operations | 16 971.00 | 261 162.00 | | 16 971.00 |
HF Exceptional expenses on capital transactions | 138 283.00 | 340 042.00 | | 138 283.00 |
HH Total exceptional expenses (VIII) | 155 254.00 | 601 204.00 | | 155 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 541.00 | 530 823.00 | | 171 541.00 |
HK Income tax | 16 546.00 | -2 400.00 | | 16 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 549 682.00 | 24 532 854.00 | | 25 549 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 314 862.00 | 23 729 836.00 | | 25 314 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 819.00 | 803 018.00 | | 234 819.00 |
HP References: Equipment leasing | 12 197.00 | | | 12 197.00 |
