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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 | 8 559.00 | 2 609.00 | 5 951.00 | 8 559.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 484 615.00 | 217 396.00 | 267 219.00 | 484 615.00 |
AP Buildings | 3 063 463.00 | 1 999 655.00 | 1 063 808.00 | 3 063 463.00 |
AR Technical installations, industrial equipment and tools | 811 723.00 | 790 671.00 | 21 052.00 | 811 723.00 |
AT Other tangible assets | 120 428.00 | 71 155.00 | 49 272.00 | 120 428.00 |
BB Receivables related to investments | 23 696.00 | | 23 696.00 | 23 696.00 |
BH Other financial assets | 38 708.00 | | 38 708.00 | 38 708.00 |
BJ TOTAL (I) | 4 783 723.00 | 3 081 486.00 | 1 702 236.00 | 4 783 723.00 |
BT Goods | 517 790.00 | | 517 790.00 | 517 790.00 |
BX Customers and related accounts | 32 095.00 | | 32 095.00 | 32 095.00 |
BZ Other receivables | 3 552 854.00 | | 3 552 854.00 | 3 552 854.00 |
CF Cash and cash equivalents | 1 985 802.00 | | 1 985 802.00 | 1 985 802.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 6 097 481.00 | | 6 097 481.00 | 6 097 481.00 |
CO Grand total (0 to V) | 10 881 204.00 | 3 081 486.00 | 7 799 717.00 | 10 881 204.00 |
CR Shares due in more than one year | 19 009.00 | | | 19 009.00 |
CU Other investments | 42 530.00 | | 42 530.00 | 42 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 502 996.00 | 502 996.00 | | 502 996.00 |
DD Legal reserve (1) | 140 000.00 | 126 753.00 | | 140 000.00 |
DG Other reserves | 3 050 914.00 | 2 408 307.00 | | 3 050 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 602.00 | 655 855.00 | | 886 602.00 |
DL TOTAL (I) | 5 980 513.00 | 5 093 910.00 | | 5 980 513.00 |
DP Provisions for Risks | 136 563.00 | 136 563.00 | | 136 563.00 |
DR TOTAL (IV) | 136 563.00 | 136 563.00 | | 136 563.00 |
DU Loans and Debts from Credit Institutions (3) | 588 694.00 | 696 312.00 | | 588 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 746 124.00 | 652 915.00 | | 746 124.00 |
DY Tax and social security liabilities | 299 274.00 | 211 169.00 | | 299 274.00 |
EA Other liabilities | 1 560.00 | 3 295.00 | | 1 560.00 |
EB Prepaid income (2) | 39 790.00 | 46 933.00 | | 39 790.00 |
EC TOTAL (IV) | 1 682 642.00 | 1 617 824.00 | | 1 682 642.00 |
EE Grand total (I to V) | 7 799 717.00 | 6 848 297.00 | | 7 799 717.00 |
EG Accrued income and payables due within one year | 1 206 878.00 | 1 029 130.00 | | 1 206 878.00 |
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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 | 10 928 633.00 | | 10 928 633.00 | 10 928 633.00 |
FG Production sold - services | 175 906.00 | | 175 906.00 | 175 906.00 |
FJ Net sales | 11 104 539.00 | | 11 104 539.00 | 11 104 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 947.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 11 301 012.00 | |
FS Purchases of goods (including customs duties) | | | 7 758 172.00 | |
FT Inventory change (goods) | | | 35 004.00 | |
FU Purchases of raw materials and other supplies | | | 17 220.00 | |
FW Other purchases and external expenses | | | 908 507.00 | |
FX Taxes, duties, and similar payments | | | 119 540.00 | |
FY Salaries and Wages | | | 645 844.00 | |
FZ Social Security Contributions | | | 141 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 563.00 | |
GE Other Expenses | | | 24 285.00 | |
GF Total Operating Expenses (II) | | | 9 979 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 440.00 | |
GL Other interest and similar income | | | 32 008.00 | |
GP Total financial income (V) | | | 38 448.00 | |
GR Interest and similar expenses | | | 31 413.00 | |
GU Total financial expenses (VI) | | | 31 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 292.00 | 10 936.00 | | 19 292.00 |
HD Total exceptional income (VII) | 19 292.00 | 10 936.00 | | 19 292.00 |
HE Exceptional expenses on management operations | 116 735.00 | 5 287.00 | | 116 735.00 |
HH Total exceptional expenses (VIII) | 116 735.00 | 5 287.00 | | 116 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 442.00 | 5 649.00 | | -97 442.00 |
HK Income tax | 344 790.00 | 272 920.00 | | 344 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 358 752.00 | 10 381 556.00 | | 11 358 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 472 150.00 | 9 725 701.00 | | 10 472 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 602.00 | 655 855.00 | | 886 602.00 |
