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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 | 38 581.00 | 37 749.00 | 832.00 | 38 581.00 |
AH Goodwill | 3 882 113.00 | | 3 882 113.00 | 3 882 113.00 |
AN Land | 945 484.00 | 355 446.00 | 590 037.00 | 945 484.00 |
AP Buildings | 1 132 574.00 | 464 204.00 | 668 369.00 | 1 132 574.00 |
AR Technical installations, industrial equipment and tools | 1 784 949.00 | 1 544 065.00 | 240 884.00 | 1 784 949.00 |
AT Other tangible assets | 1 165 912.00 | 652 861.00 | 513 050.00 | 1 165 912.00 |
AV Fixed assets in progress | 6 802.00 | | 6 802.00 | 6 802.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | 1 708 859.00 | | 1 708 859.00 | 1 708 859.00 |
BH Other financial assets | 87 086.00 | | 87 086.00 | 87 086.00 |
BJ TOTAL (I) | 10 963 563.00 | 3 054 327.00 | 7 909 235.00 | 10 963 563.00 |
BL Raw materials, supplies | 16 702.00 | | 16 702.00 | 16 702.00 |
BT Goods | 2 111 265.00 | | 2 111 265.00 | 2 111 265.00 |
BX Customers and related accounts | 35 656.00 | 2 684.00 | 32 971.00 | 35 656.00 |
BZ Other receivables | 419 886.00 | | 419 886.00 | 419 886.00 |
CF Cash and cash equivalents | 1 406 634.00 | | 1 406 634.00 | 1 406 634.00 |
CH Prepaid expenses | 268 734.00 | | 268 734.00 | 268 734.00 |
CJ TOTAL (II) | 4 258 879.00 | 2 684.00 | 4 256 195.00 | 4 258 879.00 |
CO Grand total (0 to V) | 15 222 443.00 | 3 057 012.00 | 12 165 430.00 | 15 222 443.00 |
CP Shares due in less than one year | 548 384.00 | | | 548 384.00 |
CU Other investments | 211 060.00 | | 211 060.00 | 211 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 190.00 | 1 880 190.00 | | 1 880 190.00 |
DB Share, merger, contribution premiums, etc. | 689 632.00 | 689 632.00 | | 689 632.00 |
DD Legal reserve (1) | 188 019.00 | 188 019.00 | | 188 019.00 |
DG Other reserves | 2 548 804.00 | 2 408 403.00 | | 2 548 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 250.00 | 740 401.00 | | 752 250.00 |
DL TOTAL (I) | 6 058 897.00 | 5 906 646.00 | | 6 058 897.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 504.00 | 2 338 649.00 | | 1 876 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 242.00 | 1 410 101.00 | | 1 478 242.00 |
DW Advances and down payments received on current orders | | 116.00 | | |
DX Trade payables and related accounts | 1 750 811.00 | 1 885 115.00 | | 1 750 811.00 |
DY Tax and social security liabilities | 886 726.00 | 905 675.00 | | 886 726.00 |
DZ Fixed asset liabilities and related accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
EA Other liabilities | 3 111.00 | 3 053.00 | | 3 111.00 |
EB Prepaid income (2) | 10 567.00 | 9 178.00 | | 10 567.00 |
EC TOTAL (IV) | 6 016 533.00 | 6 562 461.00 | | 6 016 533.00 |
EE Grand total (I to V) | 12 165 430.00 | 12 559 108.00 | | 12 165 430.00 |
EG Accrued income and payables due within one year | 4 583 049.00 | 4 928 431.00 | | 4 583 049.00 |
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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 | 39 921 264.00 | | 39 921 264.00 | 39 921 264.00 |
FG Production sold - services | 375 607.00 | | 375 607.00 | 375 607.00 |
FJ Net sales | 40 296 871.00 | | 40 296 871.00 | 40 296 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 131.00 | |
FQ Other income | | | 22 622.00 | |
FR Total operating income (I) | | | 40 401 626.00 | |
FS Purchases of goods (including customs duties) | | | 30 300 661.00 | |
FT Inventory change (goods) | | | 23 048.00 | |
FU Purchases of raw materials and other supplies | | | 99 725.00 | |
FV Inventory change (raw materials and supplies) | | | -4 245.00 | |
FW Other purchases and external expenses | | | 4 393 213.00 | |
FX Taxes, duties, and similar payments | | | 372 545.00 | |
FY Salaries and Wages | | | 2 743 652.00 | |
FZ Social Security Contributions | | | 720 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 071.00 | |
GF Total Operating Expenses (II) | | | 39 236 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 462.00 | |
GK Income from other securities and fixed asset receivables | | | 24 332.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 24 372.00 | |
GR Interest and similar expenses | | | 64 503.00 | |
GU Total financial expenses (VI) | | | 64 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 039.00 | | |
HB Exceptional income from capital transactions | | 74 400.00 | | |
HD Total exceptional income (VII) | | 86 439.00 | | |
HE Exceptional expenses on management operations | 935.00 | 30.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 57 176.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 57 206.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 29 232.00 | | -935.00 |
HJ Employee participation in company results | 138 474.00 | 94 179.00 | | 138 474.00 |
HK Income tax | 233 672.00 | 172 059.00 | | 233 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 425 998.00 | 34 994 137.00 | | 40 425 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 673 748.00 | 34 253 736.00 | | 39 673 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 250.00 | 740 401.00 | | 752 250.00 |
HP References: Equipment leasing | 1 173 236.00 | | | 1 173 236.00 |
HQ References: Real Estate Leasing | | 980 959.00 | | |
