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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 | 51 306.00 | 48 638.00 | 2 668.00 | 51 306.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 29 665.00 | 21 095.00 | 8 570.00 | 29 665.00 |
AP Buildings | 2 587 340.00 | 2 192 348.00 | 394 992.00 | 2 587 340.00 |
AR Technical installations, industrial equipment and tools | 961 992.00 | 722 384.00 | 239 607.00 | 961 992.00 |
AT Other tangible assets | 1 057 297.00 | 659 950.00 | 397 347.00 | 1 057 297.00 |
BD Other fixed assets | 55 244.00 | | 55 244.00 | 55 244.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 126 825.00 | | 126 825.00 | 126 825.00 |
BJ TOTAL (I) | 4 992 669.00 | 3 644 416.00 | 1 348 253.00 | 4 992 669.00 |
BT Goods | 846 677.00 | | 846 677.00 | 846 677.00 |
BX Customers and related accounts | 25 214.00 | 9 519.00 | 15 695.00 | 25 214.00 |
BZ Other receivables | 150 427.00 | | 150 427.00 | 150 427.00 |
CF Cash and cash equivalents | 995 988.00 | | 995 988.00 | 995 988.00 |
CH Prepaid expenses | 34 411.00 | | 34 411.00 | 34 411.00 |
CJ TOTAL (II) | 2 052 717.00 | 9 519.00 | 2 043 198.00 | 2 052 717.00 |
CO Grand total (0 to V) | 7 049 136.00 | 3 653 935.00 | 3 395 201.00 | 7 049 136.00 |
CU Other investments | 35 200.00 | | 35 200.00 | 35 200.00 |
CW Deferred expenses or loan issuance costs | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 343.00 | | | 112 343.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DG Other reserves | 428 590.00 | | | 428 590.00 |
DH Retained earnings | -1 440 245.00 | | | -1 440 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 453.00 | | | 87 453.00 |
DL TOTAL (I) | -808 115.00 | | | -808 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 590.00 | | | 1 531 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 247.00 | | | 980 247.00 |
DX Trade payables and related accounts | 1 334 679.00 | | | 1 334 679.00 |
DY Tax and social security liabilities | 348 129.00 | | | 348 129.00 |
DZ Fixed asset liabilities and related accounts | 2 173.00 | | | 2 173.00 |
EA Other liabilities | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 4 203 315.00 | | | 4 203 315.00 |
EE Grand total (I to V) | 3 395 201.00 | | | 3 395 201.00 |
EG Accrued income and payables due within one year | 2 778 373.00 | | | 2 778 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 950.00 | | | 4 950.00 |
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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 | 15 379 352.00 | | 15 379 352.00 | 15 379 352.00 |
FD Production sold - goods | 1 151 268.00 | | 1 151 268.00 | 1 151 268.00 |
FG Production sold - services | 230 422.00 | | 230 422.00 | 230 422.00 |
FJ Net sales | 16 761 042.00 | | 16 761 042.00 | 16 761 042.00 |
FO Operating subsidies | | | 20 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 797.00 | |
FQ Other income | | | 4 669.00 | |
FR Total operating income (I) | | | 16 812 018.00 | |
FS Purchases of goods (including customs duties) | | | 11 692 868.00 | |
FT Inventory change (goods) | | | 47 704.00 | |
FU Purchases of raw materials and other supplies | | | 708 098.00 | |
FW Other purchases and external expenses | | | 2 074 054.00 | |
FX Taxes, duties, and similar payments | | | 289 452.00 | |
FY Salaries and Wages | | | 1 174 777.00 | |
FZ Social Security Contributions | | | 328 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GE Other Expenses | | | 87 683.00 | |
GF Total Operating Expenses (II) | | | 16 662 437.00 | |
GG - OPERATING RESULT (I - II) | | | 149 581.00 | |
GR Interest and similar expenses | | | 42 680.00 | |
GU Total financial expenses (VI) | | | 42 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 381.00 | | | 20 381.00 |
HA Exceptional income from management transactions | 6 254.00 | | | 6 254.00 |
HD Total exceptional income (VII) | 6 254.00 | | | 6 254.00 |
HE Exceptional expenses on management operations | 25 702.00 | | | 25 702.00 |
HH Total exceptional expenses (VIII) | 25 702.00 | | | 25 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 448.00 | | | -19 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 818 272.00 | | | 16 818 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 730 819.00 | | | 16 730 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 453.00 | | | 87 453.00 |
