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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 | 2 104 370.00 | 1 584 176.00 | 520 194.00 | 2 104 370.00 |
AH Goodwill | 1 099 394.00 | 1 099 394.00 | | 1 099 394.00 |
AN Land | 141 872.00 | | 141 872.00 | 141 872.00 |
AP Buildings | 2 324 229.00 | 1 983 467.00 | 340 762.00 | 2 324 229.00 |
AR Technical installations, industrial equipment and tools | 474 119.00 | 334 678.00 | 139 441.00 | 474 119.00 |
AT Other tangible assets | 802 163.00 | 398 161.00 | 404 002.00 | 802 163.00 |
BD Other fixed assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 611 101.00 | 1 983 467.00 | 627 634.00 | 2 611 101.00 |
BT Goods | 8 273 514.00 | 333 069.00 | 7 940 445.00 | 8 273 514.00 |
BX Customers and related accounts | 420 672.00 | | 420 672.00 | 420 672.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 146 317.00 | | 146 317.00 | 146 317.00 |
CH Prepaid expenses | 41 695.00 | | 41 695.00 | 41 695.00 |
CJ TOTAL (II) | 1 811 028.00 | | 1 811 028.00 | 1 811 028.00 |
CO Grand total (0 to V) | 4 422 130.00 | 1 983 467.00 | 2 438 663.00 | 4 422 130.00 |
CU Other investments | 229 960.00 | | 229 960.00 | 229 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 722 326.00 | 1 722 326.00 | | 1 722 326.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 000.00 | 105 293.00 | | 150 000.00 |
DH Retained earnings | 194 709.00 | | | 194 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 409.00 | 389 416.00 | | 417 409.00 |
DK Regulated provisions | 129 022.00 | | | 129 022.00 |
DL TOTAL (I) | 773 119.00 | 505 709.00 | | 773 119.00 |
DN Conditional advances | 106 085.00 | 106 085.00 | | 106 085.00 |
DO TOTAL (II) | 106 085.00 | 106 085.00 | | 106 085.00 |
DP Provisions for Risks | 70 972.00 | 68 193.00 | | 70 972.00 |
DR TOTAL (IV) | 70 972.00 | 68 193.00 | | 70 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284.00 | 540 184.00 | | 4 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 169.00 | 128 000.00 | | 131 169.00 |
DX Trade payables and related accounts | 79 199.00 | 62 272.00 | | 79 199.00 |
DY Tax and social security liabilities | 504 204.00 | 410 964.00 | | 504 204.00 |
DZ Fixed asset liabilities and related accounts | 57 887.00 | | | 57 887.00 |
EA Other liabilities | 4 690 572.00 | 5 183 788.00 | | 4 690 572.00 |
EB Prepaid income (2) | 880 000.00 | 1 026 666.00 | | 880 000.00 |
EC TOTAL (IV) | 1 594 572.00 | 1 627 903.00 | | 1 594 572.00 |
EE Grand total (I to V) | 2 438 663.00 | 2 201 805.00 | | 2 438 663.00 |
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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 | 48 993 829.00 | 1 423 686.00 | 50 417 515.00 | 48 993 829.00 |
FG Production sold - services | 2 095 680.00 | | 2 095 680.00 | 2 095 680.00 |
FJ Net sales | 2 095 680.00 | | 2 095 680.00 | 2 095 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 230 145.00 | |
FS Purchases of goods (including customs duties) | | | 30 356 774.00 | |
FT Inventory change (goods) | | | 151 917.00 | |
FU Purchases of raw materials and other supplies | | | 160 474.00 | |
FW Other purchases and external expenses | | | 298 816.00 | |
FX Taxes, duties, and similar payments | | | 130 706.00 | |
FY Salaries and Wages | | | 747 251.00 | |
FZ Social Security Contributions | | | 373 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 194.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 516 835.00 | |
GE Other Expenses | | | 180 900.00 | |
GF Total Operating Expenses (II) | | | 1 668 406.00 | |
GG - OPERATING RESULT (I - II) | | | 561 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 930.00 | 164 268.00 | | 49 930.00 |
HB Exceptional income from capital transactions | 146 667.00 | 81 534.00 | | 146 667.00 |
HC Reversals of provisions and transfers of expenses | | 129 022.00 | | |
HD Total exceptional income (VII) | 146 667.00 | 210 556.00 | | 146 667.00 |
HE Exceptional expenses on management operations | | 60 827.00 | | |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HG Exceptional depreciation and provisions | 2 779.00 | 2 137.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 71 163.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 887.00 | 139 392.00 | | 143 887.00 |
HJ Employee participation in company results | 167 200.00 | 125 162.00 | | 167 200.00 |
HK Income tax | 122 697.00 | 54 563.00 | | 122 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 491.00 | 2 445 193.00 | | 2 378 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 082.00 | 2 055 777.00 | | 1 961 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 409.00 | 389 416.00 | | 417 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 099.00 | 105.00 | | 3 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | 105.00 | | 3 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 066.00 | 630.00 | -2 064.00 | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 630.00 | -2 064.00 | 5 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 318.00 | 333.00 | 318.00 | 318.00 |
6T Receivables | 352.00 | 183.00 | 182.00 | 352.00 |
6X Other provisions for depreciation | 20.00 | | 3.00 | 20.00 |
7B Total provisions for depreciation | 690.00 | 516.00 | 500.00 | 690.00 |
7C Grand total | 690.00 | 516.00 | 500.00 | 690.00 |
