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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 | 5 244.00 | 3 925.00 | 1 319.00 | 5 244.00 |
AP Buildings | 119 302.00 | 85 541.00 | 33 761.00 | 119 302.00 |
AR Technical installations, industrial equipment and tools | 269 653.00 | 183 922.00 | 85 731.00 | 269 653.00 |
AT Other tangible assets | 481 356.00 | 83 527.00 | 397 828.00 | 481 356.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 891 327.00 | 356 916.00 | 534 410.00 | 891 327.00 |
BL Raw materials, supplies | 5 727.00 | | 5 727.00 | 5 727.00 |
BT Goods | 326 687.00 | | 326 687.00 | 326 687.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 225 232.00 | | 225 232.00 | 225 232.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CH Prepaid expenses | 16 248.00 | | 16 248.00 | 16 248.00 |
CJ TOTAL (II) | 591 255.00 | | 591 255.00 | 591 255.00 |
CO Grand total (0 to V) | 1 482 582.00 | 356 916.00 | 1 125 665.00 | 1 482 582.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 251 849.00 | 253 209.00 | | 251 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 822.00 | 98 640.00 | | 86 822.00 |
DK Regulated provisions | 4 462.00 | 8 583.00 | | 4 462.00 |
DL TOTAL (I) | 350 734.00 | 368 032.00 | | 350 734.00 |
DU Loans and Debts from Credit Institutions (3) | 146 022.00 | | | 146 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 651.00 | | 3 785.00 |
DX Trade payables and related accounts | 117 275.00 | 121 971.00 | | 117 275.00 |
DY Tax and social security liabilities | 134 255.00 | 148 937.00 | | 134 255.00 |
DZ Fixed asset liabilities and related accounts | 373 591.00 | 4 334.00 | | 373 591.00 |
EC TOTAL (IV) | 774 931.00 | 278 895.00 | | 774 931.00 |
EE Grand total (I to V) | 1 125 665.00 | 646 928.00 | | 1 125 665.00 |
EG Accrued income and payables due within one year | 694 520.00 | 259 949.00 | | 694 520.00 |
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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 | | | 1 458 113.00 | |
FG Production sold - services | | | 240 626.00 | |
FJ Net sales | | | 1 698 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 7 589.00 | |
FR Total operating income (I) | | | 1 709 217.00 | |
FS Purchases of goods (including customs duties) | | | 936 973.00 | |
FT Inventory change (goods) | | | -19 909.00 | |
FV Inventory change (raw materials and supplies) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 156 837.00 | |
FX Taxes, duties, and similar payments | | | 20 158.00 | |
FY Salaries and Wages | | | 290 009.00 | |
FZ Social Security Contributions | | | 94 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 766.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 1 541 865.00 | |
GG - OPERATING RESULT (I - II) | | | 167 351.00 | |
GP Total financial income (V) | | | 890.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 14 770.00 | 50.00 | | 14 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 650.00 | -50.00 | | -10 650.00 |
HJ Employee participation in company results | 28 143.00 | 31 336.00 | | 28 143.00 |
HK Income tax | 40 310.00 | 42 962.00 | | 40 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 228.00 | 1 733 490.00 | | 1 714 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 405.00 | 1 634 850.00 | | 1 627 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 822.00 | 98 640.00 | | 86 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 583.00 | | 4 121.00 | 8 583.00 |
7C Grand total | 8 583.00 | | 4 121.00 | 8 583.00 |
UJ - Exceptional | | | 4 121.00 | |
