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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 522 886.00 | | 522 886.00 | 522 886.00 |
AP Buildings | 357 470.00 | 301 217.00 | 56 253.00 | 357 470.00 |
AR Technical installations, industrial equipment and tools | 388 347.00 | 269 797.00 | 118 550.00 | 388 347.00 |
AT Other tangible assets | 559 121.00 | 390 657.00 | 168 464.00 | 559 121.00 |
BB Receivables related to investments | 911 412.00 | | 911 412.00 | 911 412.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 47 219.00 | | 47 219.00 | 47 219.00 |
BJ TOTAL (I) | 2 803 093.00 | 966 111.00 | 1 836 982.00 | 2 803 093.00 |
BT Goods | 6 921 967.00 | | 6 921 967.00 | 6 921 967.00 |
BV Advances and down payments on orders | 18 134.00 | | 18 134.00 | 18 134.00 |
BX Customers and related accounts | 930 900.00 | 35 887.00 | 895 013.00 | 930 900.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CD Marketable securities | 216 903.00 | 66 770.00 | 150 134.00 | 216 903.00 |
CF Cash and cash equivalents | 1 399 488.00 | | 1 399 488.00 | 1 399 488.00 |
CJ TOTAL (II) | 9 492 325.00 | 102 656.00 | 9 389 669.00 | 9 492 325.00 |
CO Grand total (0 to V) | 12 295 418.00 | 1 068 767.00 | 11 226 651.00 | 12 295 418.00 |
CU Other investments | 9 498.00 | | 9 498.00 | 9 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 38 571.00 | 38 571.00 | | 38 571.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 1 292 763.00 | 1 292 763.00 | | 1 292 763.00 |
DH Retained earnings | 1 384 181.00 | 619 301.00 | | 1 384 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933 883.00 | 664 881.00 | | 4 933 883.00 |
DL TOTAL (I) | 7 754 208.00 | 2 720 325.00 | | 7 754 208.00 |
DP Provisions for Risks | | 702 958.00 | | |
DR TOTAL (IV) | | 702 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 1 236.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 105.00 | 2 948 415.00 | | 2 394 105.00 |
DX Trade payables and related accounts | 148 607.00 | 109 135.00 | | 148 607.00 |
DY Tax and social security liabilities | 417 631.00 | 319 726.00 | | 417 631.00 |
EA Other liabilities | 378 318.00 | 480 680.00 | | 378 318.00 |
EB Prepaid income (2) | 133 095.00 | 133 520.00 | | 133 095.00 |
EC TOTAL (IV) | 3 472 443.00 | 3 992 711.00 | | 3 472 443.00 |
EE Grand total (I to V) | 11 226 651.00 | 7 415 993.00 | | 11 226 651.00 |
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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 | 1 019 500.00 | | 1 019 500.00 | 1 019 500.00 |
FG Production sold - services | 1 405 035.00 | | 1 405 035.00 | 1 405 035.00 |
FJ Net sales | 2 424 535.00 | | 2 424 535.00 | 2 424 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 951.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 434 583.00 | |
FT Inventory change (goods) | | | 95 060.00 | |
FW Other purchases and external expenses | | | 809 960.00 | |
FX Taxes, duties, and similar payments | | | 184 625.00 | |
FY Salaries and Wages | | | 313 055.00 | |
FZ Social Security Contributions | | | 74 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 887.00 | |
GE Other Expenses | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 1 668 100.00 | |
GG - OPERATING RESULT (I - II) | | | 766 483.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 182 812.00 | |
GL Other interest and similar income | | | 11 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 194 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 666.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 248 839.00 | 158.00 | | 4 248 839.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 84 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 251 839.00 | 84 158.00 | | 4 251 839.00 |
HE Exceptional expenses on management operations | 7 048.00 | 143 555.00 | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 143 555.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 244 791.00 | -59 397.00 | | 4 244 791.00 |
HK Income tax | 258 998.00 | 268 622.00 | | 258 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 652.00 | 2 152 380.00 | | 6 880 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 769.00 | 1 487 499.00 | | 1 946 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933 883.00 | 664 881.00 | | 4 933 883.00 |
