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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 | 1 053 251.00 | 927 000.00 | 126 252.00 | 1 053 251.00 |
AH Goodwill | 161 820.00 | 8 000.00 | 153 820.00 | 161 820.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 050 878.00 | 53 137.00 | 997 741.00 | 1 050 878.00 |
AP Buildings | 264 500.00 | 34 095.00 | 230 405.00 | 264 500.00 |
AR Technical installations, industrial equipment and tools | 1 491 608.00 | 1 072 465.00 | 419 143.00 | 1 491 608.00 |
AT Other tangible assets | 4 824 632.00 | 1 997 433.00 | 2 827 198.00 | 4 824 632.00 |
AV Fixed assets in progress | 23 622.00 | | 23 622.00 | 23 622.00 |
BH Other financial assets | 125 628.00 | | 125 628.00 | 125 628.00 |
BJ TOTAL (I) | 8 995 958.00 | 4 092 130.00 | 4 903 828.00 | 8 995 958.00 |
BL Raw materials, supplies | 41 305.00 | | 41 305.00 | 41 305.00 |
BT Goods | 18 976 970.00 | 2 170 996.00 | 16 805 974.00 | 18 976 970.00 |
BX Customers and related accounts | 10 319 779.00 | 52 727.00 | 10 267 052.00 | 10 319 779.00 |
BZ Other receivables | 688 962.00 | | 688 962.00 | 688 962.00 |
CF Cash and cash equivalents | 1 955 163.00 | | 1 955 163.00 | 1 955 163.00 |
CH Prepaid expenses | 2 397 208.00 | | 2 397 208.00 | 2 397 208.00 |
CJ TOTAL (II) | 34 379 388.00 | 2 223 723.00 | 32 155 664.00 | 34 379 388.00 |
CO Grand total (0 to V) | 43 375 346.00 | 6 315 853.00 | 37 059 493.00 | 43 375 346.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 20 925 085.00 | 18 976 236.00 | | 20 925 085.00 |
DH Retained earnings | 452 093.00 | | | 452 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 948.00 | 2 648 849.00 | | 3 315 948.00 |
DL TOTAL (I) | 24 891 125.00 | 21 823 085.00 | | 24 891 125.00 |
DP Provisions for Risks | 228 970.00 | 56 817.00 | | 228 970.00 |
DR TOTAL (IV) | 228 970.00 | 56 817.00 | | 228 970.00 |
DU Loans and Debts from Credit Institutions (3) | 882 804.00 | 1 867 002.00 | | 882 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 7 844 733.00 | 6 688 701.00 | | 7 844 733.00 |
DY Tax and social security liabilities | 2 140 005.00 | 2 505 082.00 | | 2 140 005.00 |
EA Other liabilities | 371 855.00 | 310 064.00 | | 371 855.00 |
EC TOTAL (IV) | 11 939 397.00 | 12 070 849.00 | | 11 939 397.00 |
EE Grand total (I to V) | 37 059 493.00 | 33 950 750.00 | | 37 059 493.00 |
EG Accrued income and payables due within one year | 11 518 371.00 | 11 188 768.00 | | 11 518 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524 272.00 | | |
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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 | 32 476 868.00 | 32 148 263.00 | 64 625 131.00 | 32 476 868.00 |
FG Production sold - services | 805 464.00 | 952 998.00 | 1 758 462.00 | 805 464.00 |
FJ Net sales | 33 282 332.00 | 33 101 261.00 | 66 383 593.00 | 33 282 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613 825.00 | |
FQ Other income | | | 28 519.00 | |
FR Total operating income (I) | | | 69 025 936.00 | |
FS Purchases of goods (including customs duties) | | | 36 569 536.00 | |
FT Inventory change (goods) | | | -923 192.00 | |
FU Purchases of raw materials and other supplies | | | 556 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 15 495 827.00 | |
FX Taxes, duties, and similar payments | | | 864 170.00 | |
FY Salaries and Wages | | | 6 215 962.00 | |
FZ Social Security Contributions | | | 2 005 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212 851.00 | |
GE Other Expenses | | | 29 205.00 | |
GF Total Operating Expenses (II) | | | 63 791 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234 067.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GN Positive exchange differences | | | 61 282.00 | |
GP Total financial income (V) | | | 62 299.00 | |
GR Interest and similar expenses | | | 107 001.00 | |
GS Negative differences of foreign exchange | | | 40 535.00 | |
GU Total financial expenses (VI) | | | 147 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 174.00 | 220 092.00 | | 470 174.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HA Exceptional income from management transactions | 374.00 | 2 488.00 | | 374.00 |
HB Exceptional income from capital transactions | | 5 017.00 | | |
HC Reversals of provisions and transfers of expenses | 56 817.00 | 85 512.00 | | 56 817.00 |
HD Total exceptional income (VII) | 57 190.00 | 93 017.00 | | 57 190.00 |
HE Exceptional expenses on management operations | | 8 054.00 | | |
HF Exceptional expenses on capital transactions | | 1 723.00 | | |
HG Exceptional depreciation and provisions | 229 313.00 | 56 933.00 | | 229 313.00 |
HH Total exceptional expenses (VIII) | 229 313.00 | 66 709.00 | | 229 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 123.00 | 26 308.00 | | -172 123.00 |
HJ Employee participation in company results | 322 791.00 | 352 931.00 | | 322 791.00 |
HK Income tax | 1 337 969.00 | 1 272 904.00 | | 1 337 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 145 426.00 | 63 482 854.00 | | 69 145 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 829 478.00 | 60 834 005.00 | | 65 829 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 948.00 | 2 648 849.00 | | 3 315 948.00 |
