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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 | 48 621.00 | 25 710.00 | 22 911.00 | 48 621.00 |
AN Land | 8 583.00 | 3 447.00 | 5 136.00 | 8 583.00 |
AP Buildings | 679 515.00 | 345 322.00 | 334 192.00 | 679 515.00 |
AR Technical installations, industrial equipment and tools | 1 287 196.00 | 988 452.00 | 298 744.00 | 1 287 196.00 |
AT Other tangible assets | 422 596.00 | 310 865.00 | 111 731.00 | 422 596.00 |
BH Other financial assets | 80 032.00 | | 80 032.00 | 80 032.00 |
BJ TOTAL (I) | 2 549 297.00 | 1 673 797.00 | 875 499.00 | 2 549 297.00 |
BP Services in progress | 752 637.00 | | 752 637.00 | 752 637.00 |
BT Goods | 9 774 687.00 | 521 497.00 | 9 253 190.00 | 9 774 687.00 |
BX Customers and related accounts | 2 892 106.00 | 190 957.00 | 2 701 149.00 | 2 892 106.00 |
BZ Other receivables | 1 534 798.00 | | 1 534 798.00 | 1 534 798.00 |
CF Cash and cash equivalents | 2 420 911.00 | | 2 420 911.00 | 2 420 911.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 17 387 381.00 | 712 454.00 | 16 674 927.00 | 17 387 381.00 |
CO Grand total (0 to V) | 19 936 679.00 | 2 386 251.00 | 17 550 428.00 | 19 936 679.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 131 000.00 | 131 000.00 | | 131 000.00 |
DG Other reserves | 401 869.00 | 239 570.00 | | 401 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 086.00 | 162 298.00 | | 288 086.00 |
DL TOTAL (I) | 2 130 956.00 | 1 842 869.00 | | 2 130 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 384.00 | 474 422.00 | | 769 384.00 |
DX Trade payables and related accounts | 12 399 783.00 | 12 474 128.00 | | 12 399 783.00 |
DY Tax and social security liabilities | 1 356 239.00 | 857 004.00 | | 1 356 239.00 |
DZ Fixed asset liabilities and related accounts | 18 395.00 | 61 645.00 | | 18 395.00 |
EA Other liabilities | 20 815.00 | 40 218.00 | | 20 815.00 |
EB Prepaid income (2) | 854 854.00 | 1 583 200.00 | | 854 854.00 |
EC TOTAL (IV) | 15 419 472.00 | 15 490 619.00 | | 15 419 472.00 |
EE Grand total (I to V) | 17 550 428.00 | 17 333 488.00 | | 17 550 428.00 |
EI Including equity loans | 769 384.00 | | | 769 384.00 |
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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 | 54 552 954.00 | 1 751 092.00 | 56 304 046.00 | 54 552 954.00 |
FD Production sold - goods | 27 165.00 | | 27 165.00 | 27 165.00 |
FG Production sold - services | 3 406 189.00 | 52 851.00 | 3 459 040.00 | 3 406 189.00 |
FJ Net sales | 57 986 309.00 | 1 803 943.00 | 59 790 252.00 | 57 986 309.00 |
FM Inventory production | | | 380 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 180.00 | |
FQ Other income | | | 30 048.00 | |
FR Total operating income (I) | | | 60 646 805.00 | |
FS Purchases of goods (including customs duties) | | | 55 363 028.00 | |
FT Inventory change (goods) | | | -1 038 402.00 | |
FU Purchases of raw materials and other supplies | | | -802 122.00 | |
FW Other purchases and external expenses | | | 2 055 116.00 | |
FX Taxes, duties, and similar payments | | | 532 528.00 | |
FY Salaries and Wages | | | 2 392 763.00 | |
FZ Social Security Contributions | | | 1 070 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 602.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 60 181 020.00 | |
GG - OPERATING RESULT (I - II) | | | 465 784.00 | |
GH Attributed profit or transferred loss (III) | | | 104 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 039.00 | |
GP Total financial income (V) | | | 45 039.00 | |
GR Interest and similar expenses | | | 77 221.00 | |
GU Total financial expenses (VI) | | | 77 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 367.00 | | | 8 367.00 |
HB Exceptional income from capital transactions | 30 183.00 | 18 650.00 | | 30 183.00 |
HD Total exceptional income (VII) | 38 550.00 | 18 650.00 | | 38 550.00 |
HE Exceptional expenses on management operations | 113.00 | 2 517.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 11 251.00 | | | 11 251.00 |
HH Total exceptional expenses (VIII) | 11 364.00 | 2 517.00 | | 11 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 186.00 | 16 132.00 | | 27 186.00 |
HJ Employee participation in company results | 91 353.00 | | | 91 353.00 |
HK Income tax | 185 870.00 | 24 544.00 | | 185 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 834 916.00 | 44 786 956.00 | | 60 834 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 546 829.00 | 44 624 658.00 | | 60 546 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 086.00 | 162 298.00 | | 288 086.00 |
