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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 | 8 500.00 | 1 500.00 | 7 000.00 | 8 500.00 |
AH Goodwill | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
AP Buildings | 416 927.00 | 296 700.00 | 120 226.00 | 416 927.00 |
AR Technical installations, industrial equipment and tools | 1 212 868.00 | 1 056 344.00 | 156 524.00 | 1 212 868.00 |
AT Other tangible assets | 2 087 248.00 | 1 914 509.00 | 172 739.00 | 2 087 248.00 |
BD Other fixed assets | 709 992.00 | | 709 992.00 | 709 992.00 |
BF Loans | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 499 223.00 | 3 269 054.00 | 2 230 169.00 | 5 499 223.00 |
BL Raw materials, supplies | 8 499.00 | | 8 499.00 | 8 499.00 |
BT Goods | 1 000 379.00 | | 1 000 379.00 | 1 000 379.00 |
BX Customers and related accounts | 139 100.00 | 521.00 | 138 578.00 | 139 100.00 |
BZ Other receivables | 365 776.00 | | 365 776.00 | 365 776.00 |
CD Marketable securities | 544 044.00 | | 544 044.00 | 544 044.00 |
CF Cash and cash equivalents | 382 695.00 | | 382 695.00 | 382 695.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 2 454 875.00 | 521.00 | 2 454 354.00 | 2 454 875.00 |
CO Grand total (0 to V) | 7 954 099.00 | 3 269 575.00 | 4 684 523.00 | 7 954 099.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DB Share, merger, contribution premiums, etc. | 466 042.00 | 466 042.00 | | 466 042.00 |
DD Legal reserve (1) | 34 692.00 | 34 693.00 | | 34 692.00 |
DG Other reserves | 1 356 159.00 | 1 694 774.00 | | 1 356 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 125.00 | 760 825.00 | | 638 125.00 |
DL TOTAL (I) | 2 840 619.00 | 3 301 934.00 | | 2 840 619.00 |
DU Loans and Debts from Credit Institutions (3) | 288 249.00 | 441 939.00 | | 288 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 938.00 | 316 087.00 | | 84 938.00 |
DX Trade payables and related accounts | 720 661.00 | 591 614.00 | | 720 661.00 |
DY Tax and social security liabilities | 695 889.00 | 446 564.00 | | 695 889.00 |
DZ Fixed asset liabilities and related accounts | | 8 120.00 | | |
EA Other liabilities | 54 163.00 | 56 564.00 | | 54 163.00 |
EC TOTAL (IV) | 1 843 903.00 | 1 860 887.00 | | 1 843 903.00 |
EE Grand total (I to V) | 4 684 523.00 | 5 162 822.00 | | 4 684 523.00 |
EG Accrued income and payables due within one year | | 1 616 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 307.00 | | |
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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 | 19 835 036.00 | | 19 835 036.00 | 19 835 036.00 |
FD Production sold - goods | 6 002.00 | | 6 002.00 | 6 002.00 |
FG Production sold - services | 663 915.00 | | 663 915.00 | 663 915.00 |
FJ Net sales | 20 504 954.00 | | 20 504 954.00 | 20 504 954.00 |
FO Operating subsidies | | | 10 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 997.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 20 539 432.00 | |
FS Purchases of goods (including customs duties) | | | 15 433 228.00 | |
FT Inventory change (goods) | | | 119 926.00 | |
FU Purchases of raw materials and other supplies | | | 32 206.00 | |
FV Inventory change (raw materials and supplies) | | | -8 499.00 | |
FW Other purchases and external expenses | | | 1 294 431.00 | |
FX Taxes, duties, and similar payments | | | 197 071.00 | |
FY Salaries and Wages | | | 1 874 539.00 | |
FZ Social Security Contributions | | | 581 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 19 719 994.00 | |
GG - OPERATING RESULT (I - II) | | | 819 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 90 391.00 | |
GP Total financial income (V) | | | 240 120.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 690.00 | 64 401.00 | | 29 690.00 |
HB Exceptional income from capital transactions | 126 000.00 | 25 000.00 | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 091.00 | | |
HD Total exceptional income (VII) | 155 690.00 | 105 492.00 | | 155 690.00 |
HE Exceptional expenses on management operations | 58 904.00 | 63 531.00 | | 58 904.00 |
HF Exceptional expenses on capital transactions | 294 332.00 | 55 977.00 | | 294 332.00 |
HH Total exceptional expenses (VIII) | 353 236.00 | 119 508.00 | | 353 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 545.00 | -14 016.00 | | -197 545.00 |
HJ Employee participation in company results | 40 459.00 | 47 807.00 | | 40 459.00 |
HK Income tax | 177 975.00 | 314 544.00 | | 177 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 935 243.00 | 18 398 783.00 | | 20 935 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 297 118.00 | 17 637 958.00 | | 20 297 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 125.00 | 760 824.00 | | 638 125.00 |
