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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 | 115 677.00 | 101 561.00 | 14 115.00 | 115 677.00 |
AH Goodwill | 554 305.00 | | 554 305.00 | 554 305.00 |
AR Technical installations, industrial equipment and tools | 272 799.00 | 168 873.00 | 103 927.00 | 272 799.00 |
AT Other tangible assets | 6 306 140.00 | 3 686 004.00 | 2 620 136.00 | 6 306 140.00 |
AV Fixed assets in progress | 13 141.00 | | 13 141.00 | 13 141.00 |
BF Loans | 21 516.00 | | 21 516.00 | 21 516.00 |
BH Other financial assets | 899 463.00 | | 899 463.00 | 899 463.00 |
BJ TOTAL (I) | 8 184 651.00 | 3 956 438.00 | 4 228 213.00 | 8 184 651.00 |
BT Goods | 7 967 267.00 | 336 207.00 | 7 631 060.00 | 7 967 267.00 |
BX Customers and related accounts | 470 580.00 | 265 699.00 | 204 881.00 | 470 580.00 |
BZ Other receivables | 5 762 888.00 | | 5 762 888.00 | 5 762 888.00 |
CF Cash and cash equivalents | 80 367.00 | | 80 367.00 | 80 367.00 |
CH Prepaid expenses | 63 268.00 | | 63 268.00 | 63 268.00 |
CJ TOTAL (II) | 14 344 370.00 | 601 906.00 | 13 742 464.00 | 14 344 370.00 |
CO Grand total (0 to V) | 22 529 021.00 | 4 558 344.00 | 17 970 677.00 | 22 529 021.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 926.00 | 662 926.00 | | 662 926.00 |
DD Legal reserve (1) | 117 706.00 | 117 706.00 | | 117 706.00 |
DH Retained earnings | 936 372.00 | -721 360.00 | | 936 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 245.00 | -1 342 268.00 | | 243 245.00 |
DL TOTAL (I) | 1 960 249.00 | -1 282 996.00 | | 1 960 249.00 |
DP Provisions for Risks | 4 498.00 | 4 498.00 | | 4 498.00 |
DR TOTAL (IV) | 4 498.00 | 4 498.00 | | 4 498.00 |
DU Loans and Debts from Credit Institutions (3) | 589 080.00 | 861 234.00 | | 589 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 617.00 | 5 890 710.00 | | 2 278 617.00 |
DX Trade payables and related accounts | 11 595 565.00 | 10 605 505.00 | | 11 595 565.00 |
DY Tax and social security liabilities | 1 197 031.00 | 1 426 307.00 | | 1 197 031.00 |
EA Other liabilities | 345 638.00 | 268 596.00 | | 345 638.00 |
EC TOTAL (IV) | 16 005 930.00 | 19 052 352.00 | | 16 005 930.00 |
EE Grand total (I to V) | 17 970 677.00 | 17 773 854.00 | | 17 970 677.00 |
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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 | 22 753 185.00 | 258.00 | 22 753 443.00 | 22 753 185.00 |
FG Production sold - services | 1 225 216.00 | | 1 225 216.00 | 1 225 216.00 |
FJ Net sales | 23 978 401.00 | 258.00 | 23 978 659.00 | 23 978 401.00 |
FO Operating subsidies | | | 11 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 697.00 | |
FQ Other income | | | 202 215.00 | |
FR Total operating income (I) | | | 24 438 862.00 | |
FS Purchases of goods (including customs duties) | | | 15 888 641.00 | |
FT Inventory change (goods) | | | -425 532.00 | |
FW Other purchases and external expenses | | | 4 477 750.00 | |
FX Taxes, duties, and similar payments | | | 301 216.00 | |
FY Salaries and Wages | | | 2 480 286.00 | |
FZ Social Security Contributions | | | 1 033 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 480 488.00 | |
GF Total Operating Expenses (II) | | | 24 762 744.00 | |
GG - OPERATING RESULT (I - II) | | | -323 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 647 080.00 | |
GR Interest and similar expenses | | | 71 572.00 | |
GU Total financial expenses (VI) | | | 71 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 639.00 | 177 298.00 | | 174 639.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 176 022.00 | 177 298.00 | | 176 022.00 |
HE Exceptional expenses on management operations | 184 053.00 | 339 086.00 | | 184 053.00 |
HF Exceptional expenses on capital transactions | 349.00 | 42 533.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 184 403.00 | 381 619.00 | | 184 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 381.00 | -204 321.00 | | -8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 261 964.00 | 26 340 604.00 | | 25 261 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 018 719.00 | 27 682 872.00 | | 25 018 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 245.00 | -1 342 268.00 | | 243 245.00 |
