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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 | 2 989.00 | 1 207.00 | 1 781.00 | 2 989.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 603 094.00 | 533 800.00 | 69 294.00 | 603 094.00 |
AT Other tangible assets | 1 640 308.00 | 1 295 876.00 | 344 431.00 | 1 640 308.00 |
AV Fixed assets in progress | 65 362.00 | | 65 362.00 | 65 362.00 |
BB Receivables related to investments | 15 740.00 | | 15 740.00 | 15 740.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 579 483.00 | 1 830 884.00 | 748 598.00 | 2 579 483.00 |
BT Goods | 1 083 304.00 | | 1 083 304.00 | 1 083 304.00 |
BX Customers and related accounts | 3 136.00 | 2 616.00 | 520.00 | 3 136.00 |
BZ Other receivables | 323 458.00 | | 323 458.00 | 323 458.00 |
CF Cash and cash equivalents | 87 920.00 | | 87 920.00 | 87 920.00 |
CH Prepaid expenses | 237 200.00 | | 237 200.00 | 237 200.00 |
CJ TOTAL (II) | 1 735 021.00 | 2 616.00 | 1 732 404.00 | 1 735 021.00 |
CO Grand total (0 to V) | 4 314 504.00 | 1 833 501.00 | 2 481 002.00 | 4 314 504.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 884 748.00 | | | 884 748.00 |
DD Legal reserve (1) | 2 244.00 | | | 2 244.00 |
DG Other reserves | 86 718.00 | | | 86 718.00 |
DH Retained earnings | 448 601.00 | | | 448 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 601.00 | | | 14 601.00 |
DL TOTAL (I) | 1 459 355.00 | | | 1 459 355.00 |
DU Loans and Debts from Credit Institutions (3) | 744 561.00 | | | 744 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 868.00 | | | 47 868.00 |
DX Trade payables and related accounts | 17 005.00 | | | 17 005.00 |
DY Tax and social security liabilities | 98 177.00 | | | 98 177.00 |
DZ Fixed asset liabilities and related accounts | 114 033.00 | | | 114 033.00 |
EC TOTAL (IV) | 1 021 647.00 | | | 1 021 647.00 |
EE Grand total (I to V) | 2 481 002.00 | | | 2 481 002.00 |
EG Accrued income and payables due within one year | 1 021 647.00 | | | 1 021 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 561.00 | | | 744 561.00 |
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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 | 3 173 816.00 | | 3 173 816.00 | 3 173 816.00 |
FJ Net sales | 3 173 816.00 | | 3 173 816.00 | 3 173 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 385.00 | |
FR Total operating income (I) | | | 3 184 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 717.00 | |
FT Inventory change (goods) | | | -31 689.00 | |
FU Purchases of raw materials and other supplies | | | 20 214.00 | |
FW Other purchases and external expenses | | | 566 215.00 | |
FX Taxes, duties, and similar payments | | | 45 359.00 | |
FY Salaries and Wages | | | 413 704.00 | |
FZ Social Security Contributions | | | 95 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 92 133.00 | |
GF Total Operating Expenses (II) | | | 3 170 224.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 354.00 | |
GP Total financial income (V) | | | 39 354.00 | |
GR Interest and similar expenses | | | 35 560.00 | |
GU Total financial expenses (VI) | | | 35 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 385.00 | | | 10 385.00 |
A4 Equity method investments | 92 133.00 | | | 92 133.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 592.00 | | | 3 223 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 991.00 | | | 3 208 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 601.00 | | | 14 601.00 |
