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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 737.00 | | 120 737.00 | 120 737.00 |
AJ Other Intangible Assets | 38 188.00 | 38 124.00 | 65.00 | 38 188.00 |
AN Land | 24 335.00 | 14 231.00 | 10 104.00 | 24 335.00 |
AP Buildings | 908 872.00 | 848 168.00 | 60 704.00 | 908 872.00 |
AR Technical installations, industrial equipment and tools | 23 213.00 | 23 213.00 | | 23 213.00 |
AT Other tangible assets | 162 347.00 | 157 899.00 | 4 448.00 | 162 347.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 280 094.00 | 1 081 635.00 | 198 459.00 | 1 280 094.00 |
BL Raw materials, supplies | 7 915.00 | | 7 915.00 | 7 915.00 |
BT Goods | 594 087.00 | 7 317.00 | 586 770.00 | 594 087.00 |
BX Customers and related accounts | 283 696.00 | | 283 696.00 | 283 696.00 |
BZ Other receivables | 76 194.00 | | 76 194.00 | 76 194.00 |
CF Cash and cash equivalents | 4 299 949.00 | | 4 299 949.00 | 4 299 949.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 5 269 353.00 | 7 317.00 | 5 262 036.00 | 5 269 353.00 |
CN Currency translation adjustments (V) | 13 774.00 | | 13 774.00 | 13 774.00 |
CO Grand total (0 to V) | 6 563 221.00 | 1 088 952.00 | 5 474 269.00 | 6 563 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 603 370.00 | | | 603 370.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 1 377 453.00 | | | 1 377 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 374.00 | | | 19 374.00 |
DK Regulated provisions | 26 397.00 | | | 26 397.00 |
DL TOTAL (I) | 4 776 594.00 | | | 4 776 594.00 |
DP Provisions for Risks | 13 774.00 | | | 13 774.00 |
DR TOTAL (IV) | 13 774.00 | | | 13 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 450 375.00 | | | 450 375.00 |
DY Tax and social security liabilities | 214 399.00 | | | 214 399.00 |
EA Other liabilities | 16 169.00 | | | 16 169.00 |
EC TOTAL (IV) | 681 011.00 | | | 681 011.00 |
ED (V) | 2 891.00 | | | 2 891.00 |
EE Grand total (I to V) | 5 474 269.00 | | | 5 474 269.00 |
EG Accrued income and payables due within one year | 680 943.00 | | | 680 943.00 |
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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 | 496 928.00 | 15 808 823.00 | 16 305 751.00 | 496 928.00 |
FG Production sold - services | 548.00 | 16 702.00 | 17 249.00 | 548.00 |
FJ Net sales | 497 475.00 | 15 825 525.00 | 16 323 000.00 | 497 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 219 338.00 | |
FR Total operating income (I) | | | 16 549 331.00 | |
FS Purchases of goods (including customs duties) | | | 15 342 288.00 | |
FT Inventory change (goods) | | | -161 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 120 232.00 | |
FX Taxes, duties, and similar payments | | | 35 771.00 | |
FY Salaries and Wages | | | 422 563.00 | |
FZ Social Security Contributions | | | 176 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 774.00 | |
GE Other Expenses | | | 155 194.00 | |
GF Total Operating Expenses (II) | | | 16 125 283.00 | |
GG - OPERATING RESULT (I - II) | | | 424 048.00 | |
GL Other interest and similar income | | | 26 663.00 | |
GP Total financial income (V) | | | 26 663.00 | |
GS Negative differences of foreign exchange | | | 463 964.00 | |
GU Total financial expenses (VI) | | | 463 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 737.00 | | | 21 737.00 |
HC Reversals of provisions and transfers of expenses | 11 134.00 | | | 11 134.00 |
HD Total exceptional income (VII) | 32 871.00 | | | 32 871.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 626.00 | | | 32 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 608 865.00 | | | 16 608 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 589 491.00 | | | 16 589 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 374.00 | | | 19 374.00 |
