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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 | 28 796.00 | 28 039.00 | 757.00 | 28 796.00 |
AH Goodwill | 1 961 667.00 | | 1 961 667.00 | 1 961 667.00 |
AN Land | 295 535.00 | 295 535.00 | | 295 535.00 |
AP Buildings | 1 200 340.00 | 660 926.00 | 539 414.00 | 1 200 340.00 |
AR Technical installations, industrial equipment and tools | 1 211 450.00 | 1 156 856.00 | 54 594.00 | 1 211 450.00 |
AT Other tangible assets | 1 246 126.00 | 990 546.00 | 255 581.00 | 1 246 126.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 664 079.00 | 3 131 902.00 | 3 532 177.00 | 6 664 079.00 |
BT Goods | 803 338.00 | | 803 338.00 | 803 338.00 |
BX Customers and related accounts | 12 901.00 | 2 739.00 | 10 162.00 | 12 901.00 |
BZ Other receivables | 245 198.00 | | 245 198.00 | 245 198.00 |
CF Cash and cash equivalents | 4 114 942.00 | | 4 114 942.00 | 4 114 942.00 |
CH Prepaid expenses | 22 464.00 | | 22 464.00 | 22 464.00 |
CJ TOTAL (II) | 5 198 843.00 | 2 739.00 | 5 196 104.00 | 5 198 843.00 |
CO Grand total (0 to V) | 11 862 923.00 | 3 134 641.00 | 8 728 282.00 | 11 862 923.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 720 084.00 | | 720 084.00 | 720 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 046 499.00 | 5 026 311.00 | | 5 046 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 376.00 | 620 188.00 | | 847 376.00 |
DL TOTAL (I) | 5 937 875.00 | 5 690 499.00 | | 5 937 875.00 |
DP Provisions for Risks | 71 905.00 | 143 759.00 | | 71 905.00 |
DR TOTAL (IV) | 71 905.00 | 143 759.00 | | 71 905.00 |
DU Loans and Debts from Credit Institutions (3) | 68 475.00 | 231 314.00 | | 68 475.00 |
DX Trade payables and related accounts | 1 551 017.00 | 1 508 460.00 | | 1 551 017.00 |
DY Tax and social security liabilities | 1 002 088.00 | 802 989.00 | | 1 002 088.00 |
EA Other liabilities | 96 923.00 | 81 635.00 | | 96 923.00 |
EC TOTAL (IV) | 2 718 502.00 | 2 624 398.00 | | 2 718 502.00 |
EE Grand total (I to V) | 8 728 282.00 | 8 458 656.00 | | 8 728 282.00 |
EG Accrued income and payables due within one year | 2 718 502.00 | 2 556 629.00 | | 2 718 502.00 |
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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 | 27 970 066.00 | | 27 970 066.00 | 27 970 066.00 |
FG Production sold - services | 577 432.00 | | 577 432.00 | 577 432.00 |
FJ Net sales | 28 547 498.00 | | 28 547 498.00 | 28 547 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 096.00 | |
FQ Other income | | | 19 090.00 | |
FR Total operating income (I) | | | 28 688 684.00 | |
FS Purchases of goods (including customs duties) | | | 21 086 292.00 | |
FT Inventory change (goods) | | | 74 524.00 | |
FU Purchases of raw materials and other supplies | | | 50 786.00 | |
FW Other purchases and external expenses | | | 2 207 183.00 | |
FX Taxes, duties, and similar payments | | | 368 677.00 | |
FY Salaries and Wages | | | 2 481 858.00 | |
FZ Social Security Contributions | | | 803 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 22 727.00 | |
GF Total Operating Expenses (II) | | | 27 252 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 580.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 15 178.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 081.00 | 103 947.00 | | 40 081.00 |
A4 Equity method investments | 723.00 | 725.00 | | 723.00 |
HA Exceptional income from management transactions | 7 617.00 | 9 971.00 | | 7 617.00 |
HD Total exceptional income (VII) | 7 617.00 | 9 971.00 | | 7 617.00 |
HE Exceptional expenses on management operations | 7 677.00 | 10 720.00 | | 7 677.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | 10 720.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -749.00 | | -59.00 |
HJ Employee participation in company results | 254 421.00 | 176 202.00 | | 254 421.00 |
HK Income tax | 347 262.00 | 261 720.00 | | 347 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 711 479.00 | 30 216 762.00 | | 28 711 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 864 103.00 | 29 596 574.00 | | 27 864 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 376.00 | 620 188.00 | | 847 376.00 |
