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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 6 563.00 | 6 563.00 | | 6 563.00 |
AP Buildings | 202 772.00 | 180 349.00 | 22 423.00 | 202 772.00 |
AR Technical installations, industrial equipment and tools | 1 753 558.00 | 1 247 226.00 | 506 333.00 | 1 753 558.00 |
AT Other tangible assets | 1 228 562.00 | 1 106 752.00 | 121 810.00 | 1 228 562.00 |
BH Other financial assets | 93 423.00 | | 93 423.00 | 93 423.00 |
BJ TOTAL (I) | 3 383 970.00 | 2 540 889.00 | 843 080.00 | 3 383 970.00 |
BL Raw materials, supplies | 228 608.00 | 4 622.00 | 223 987.00 | 228 608.00 |
BT Goods | 97 002.00 | | 97 002.00 | 97 002.00 |
BX Customers and related accounts | 7 063 588.00 | 41 631.00 | 7 021 957.00 | 7 063 588.00 |
BZ Other receivables | 2 185 993.00 | | 2 185 993.00 | 2 185 993.00 |
CF Cash and cash equivalents | 247 713.00 | | 247 713.00 | 247 713.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 9 824 496.00 | 46 252.00 | 9 778 244.00 | 9 824 496.00 |
CO Grand total (0 to V) | 13 208 466.00 | 2 587 142.00 | 10 621 325.00 | 13 208 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 042.00 | 62 042.00 | | 62 042.00 |
DB Share, merger, contribution premiums, etc. | 686 691.00 | 686 691.00 | | 686 691.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 110 115.00 | 110 115.00 | | 110 115.00 |
DF Regulated reserves (1) | 114 750.00 | 114 750.00 | | 114 750.00 |
DH Retained earnings | 10 754.00 | 479 971.00 | | 10 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 914.00 | 1 081 833.00 | | 779 914.00 |
DK Regulated provisions | 15 442.00 | 23 845.00 | | 15 442.00 |
DL TOTAL (I) | 1 845 708.00 | 2 625 247.00 | | 1 845 708.00 |
DP Provisions for Risks | 328 143.00 | 478 143.00 | | 328 143.00 |
DQ Provisions for Expenses | 789 252.00 | 798 304.00 | | 789 252.00 |
DR TOTAL (IV) | 1 117 395.00 | 1 276 447.00 | | 1 117 395.00 |
DX Trade payables and related accounts | 3 479 980.00 | 2 862 641.00 | | 3 479 980.00 |
DY Tax and social security liabilities | 1 334 934.00 | 1 487 909.00 | | 1 334 934.00 |
DZ Fixed asset liabilities and related accounts | | 100 370.00 | | |
EA Other liabilities | 2 843 308.00 | 3 007 627.00 | | 2 843 308.00 |
EC TOTAL (IV) | 7 658 221.00 | 7 458 548.00 | | 7 658 221.00 |
EE Grand total (I to V) | 10 621 325.00 | 11 360 243.00 | | 10 621 325.00 |
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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 | 2 011 675.00 | 5.00 | 2 011 680.00 | 2 011 675.00 |
FG Production sold - services | 20 156 075.00 | 8 579.00 | 20 164 654.00 | 20 156 075.00 |
FJ Net sales | 22 167 749.00 | 8 584.00 | 22 176 334.00 | 22 167 749.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 799.00 | |
FQ Other income | | | 14 813.00 | |
FR Total operating income (I) | | | 22 646 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 543.00 | |
FT Inventory change (goods) | | | -127 384.00 | |
FU Purchases of raw materials and other supplies | | | 658 611.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 13 059 931.00 | |
FX Taxes, duties, and similar payments | | | 508 288.00 | |
FY Salaries and Wages | | | 3 363 354.00 | |
FZ Social Security Contributions | | | 1 234 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 845.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 21 374 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 207.00 | |
GH Attributed profit or transferred loss (III) | | | 585.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | -3 621.00 | |
GU Total financial expenses (VI) | | | -3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 6 333.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 8 403.00 | 13 668.00 | | 8 403.00 |
HD Total exceptional income (VII) | 8 803.00 | 20 001.00 | | 8 803.00 |
HE Exceptional expenses on management operations | 36 286.00 | 228 497.00 | | 36 286.00 |
HG Exceptional depreciation and provisions | | 37 513.00 | | |
HH Total exceptional expenses (VIII) | 36 286.00 | 266 010.00 | | 36 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 483.00 | -246 009.00 | | -27 483.00 |
HJ Employee participation in company results | 165 376.00 | 194 622.00 | | 165 376.00 |
HK Income tax | 310 573.00 | 271 725.00 | | 310 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 663 412.00 | 23 944 476.00 | | 22 663 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 883 498.00 | 22 862 643.00 | | 21 883 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 914.00 | 1 081 833.00 | | 779 914.00 |
