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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 808 631.00 | 650 753.00 | 157 877.00 | 808 631.00 |
AR Technical installations, industrial equipment and tools | 1 694 807.00 | 1 598 934.00 | 95 873.00 | 1 694 807.00 |
AT Other tangible assets | 839 218.00 | 706 671.00 | 132 547.00 | 839 218.00 |
AV Fixed assets in progress | 14 254.00 | | 14 254.00 | 14 254.00 |
BH Other financial assets | 47 644.00 | | 47 644.00 | 47 644.00 |
BJ TOTAL (I) | 6 979 754.00 | 3 414 923.00 | 3 564 831.00 | 6 979 754.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 832 679.00 | | 832 679.00 | 832 679.00 |
BX Customers and related accounts | 117 575.00 | | 117 575.00 | 117 575.00 |
BZ Other receivables | 978 015.00 | | 978 015.00 | 978 015.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 3 693 460.00 | | 3 693 460.00 | 3 693 460.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 8 287 262.00 | | 8 287 262.00 | 8 287 262.00 |
CO Grand total (0 to V) | 15 267 016.00 | 3 414 923.00 | 11 852 093.00 | 15 267 016.00 |
CU Other investments | 3 575 045.00 | 458 411.00 | 3 116 634.00 | 3 575 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 353 452.00 | 353 452.00 | | 353 452.00 |
DG Other reserves | 8 020 811.00 | 7 597 648.00 | | 8 020 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 971.00 | 827 163.00 | | 1 183 971.00 |
DL TOTAL (I) | 9 628 636.00 | 8 848 664.00 | | 9 628 636.00 |
DU Loans and Debts from Credit Institutions (3) | 528 642.00 | 616 371.00 | | 528 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 494.00 | 131 056.00 | | 121 494.00 |
DX Trade payables and related accounts | 972 041.00 | 951 257.00 | | 972 041.00 |
DY Tax and social security liabilities | 268 688.00 | 264 460.00 | | 268 688.00 |
DZ Fixed asset liabilities and related accounts | 155 625.00 | 136 174.00 | | 155 625.00 |
EA Other liabilities | 176 965.00 | 148 476.00 | | 176 965.00 |
EC TOTAL (IV) | 2 223 457.00 | 2 247 796.00 | | 2 223 457.00 |
EE Grand total (I to V) | 11 852 093.00 | 11 096 461.00 | | 11 852 093.00 |
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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 | 23 216 805.00 | | 23 216 805.00 | 23 216 805.00 |
FD Production sold - goods | 5 033.00 | | 5 033.00 | 5 033.00 |
FG Production sold - services | 221 183.00 | | 221 183.00 | 221 183.00 |
FJ Net sales | 23 443 022.00 | | 23 443 022.00 | 23 443 022.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 355.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 23 484 507.00 | |
FS Purchases of goods (including customs duties) | | | 19 091 284.00 | |
FT Inventory change (goods) | | | -32 006.00 | |
FU Purchases of raw materials and other supplies | | | 25 931.00 | |
FW Other purchases and external expenses | | | 989 273.00 | |
FX Taxes, duties, and similar payments | | | 194 839.00 | |
FY Salaries and Wages | | | 1 383 280.00 | |
FZ Social Security Contributions | | | 377 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 871.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 22 146 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 051.00 | |
GL Other interest and similar income | | | 193 310.00 | |
GP Total financial income (V) | | | 366 361.00 | |
GR Interest and similar expenses | | | 23 834.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 915.00 | 45 638.00 | | 33 915.00 |
HB Exceptional income from capital transactions | 50 000.00 | 51 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 83 915.00 | 96 638.00 | | 83 915.00 |
HE Exceptional expenses on management operations | 23 908.00 | 42 326.00 | | 23 908.00 |
HF Exceptional expenses on capital transactions | 36 128.00 | 26 517.00 | | 36 128.00 |
HG Exceptional depreciation and provisions | 54 166.00 | 54 166.00 | | 54 166.00 |
HH Total exceptional expenses (VIII) | 114 203.00 | 123 011.00 | | 114 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 287.00 | -26 372.00 | | -30 287.00 |
HK Income tax | 465 855.00 | 359 684.00 | | 465 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 934 785.00 | 23 572 386.00 | | 23 934 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 750 813.00 | 22 745 223.00 | | 22 750 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 971.00 | 827 163.00 | | 1 183 971.00 |
