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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 | 8 311.00 | 5 981.00 | 2 330.00 | 8 311.00 |
AN Land | 56 302.00 | 31 157.00 | 25 145.00 | 56 302.00 |
AP Buildings | 1 100 684.00 | 204 584.00 | 896 100.00 | 1 100 684.00 |
AR Technical installations, industrial equipment and tools | 335 774.00 | 212 578.00 | 123 195.00 | 335 774.00 |
AT Other tangible assets | 348 326.00 | 102 393.00 | 245 932.00 | 348 326.00 |
AV Fixed assets in progress | 47 015.00 | | 47 015.00 | 47 015.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 898 261.00 | 556 693.00 | 1 341 568.00 | 1 898 261.00 |
BL Raw materials, supplies | 449 523.00 | | 449 523.00 | 449 523.00 |
BT Goods | 619 021.00 | 83 863.00 | 535 159.00 | 619 021.00 |
BV Advances and down payments on orders | 121 847.00 | | 121 847.00 | 121 847.00 |
BX Customers and related accounts | 204 407.00 | 87 003.00 | 117 404.00 | 204 407.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CD Marketable securities | 97 398.00 | | 97 398.00 | 97 398.00 |
CF Cash and cash equivalents | 563 612.00 | | 563 612.00 | 563 612.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 2 061 232.00 | 170 866.00 | 1 890 367.00 | 2 061 232.00 |
CO Grand total (0 to V) | 3 959 494.00 | 727 559.00 | 3 231 935.00 | 3 959 494.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 611.00 | 2 611.00 | | 2 611.00 |
DH Retained earnings | 307 955.00 | 108 888.00 | | 307 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 091.00 | 199 067.00 | | 415 091.00 |
DL TOTAL (I) | 875 657.00 | 460 566.00 | | 875 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 4 962.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 804.00 | 318 290.00 | | 160 804.00 |
DX Trade payables and related accounts | 1 956 416.00 | 1 798 924.00 | | 1 956 416.00 |
DY Tax and social security liabilities | 228 690.00 | 151 985.00 | | 228 690.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 2 356 278.00 | 2 274 162.00 | | 2 356 278.00 |
EE Grand total (I to V) | 3 231 935.00 | 2 734 728.00 | | 3 231 935.00 |
EG Accrued income and payables due within one year | 2 356 278.00 | 2 274 162.00 | | 2 356 278.00 |
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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 | 12 590 022.00 | | 12 590 022.00 | 12 590 022.00 |
FJ Net sales | 12 590 022.00 | | 12 590 022.00 | 12 590 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 671.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 12 805 801.00 | |
FS Purchases of goods (including customs duties) | | | 10 435 622.00 | |
FT Inventory change (goods) | | | -69 067.00 | |
FU Purchases of raw materials and other supplies | | | 11 749.00 | |
FW Other purchases and external expenses | | | 494 321.00 | |
FX Taxes, duties, and similar payments | | | 39 750.00 | |
FY Salaries and Wages | | | 819 974.00 | |
FZ Social Security Contributions | | | 93 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 866.00 | |
GE Other Expenses | | | 22 282.00 | |
GF Total Operating Expenses (II) | | | 12 212 413.00 | |
GG - OPERATING RESULT (I - II) | | | 593 388.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 9 204.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 738.00 | 5 841.00 | | 40 738.00 |
HD Total exceptional income (VII) | 40 738.00 | 5 841.00 | | 40 738.00 |
HE Exceptional expenses on management operations | 63 585.00 | 4 976.00 | | 63 585.00 |
HF Exceptional expenses on capital transactions | 5 697.00 | | | 5 697.00 |
HH Total exceptional expenses (VIII) | 69 282.00 | 4 976.00 | | 69 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 544.00 | 865.00 | | -28 544.00 |
HK Income tax | 142 124.00 | 65 388.00 | | 142 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 848 115.00 | 10 337 138.00 | | 12 848 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433 023.00 | 10 138 071.00 | | 12 433 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 091.00 | 199 067.00 | | 415 091.00 |
