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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 | | | 756 856.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 6 324.00 | |
AR Technical installations, industrial equipment and tools | | | 2 341 271.00 | |
AT Other tangible assets | | | 2 416 530.00 | |
AX Advances and down payments | | | 11 709.00 | |
BH Other financial assets | | | 1 682 241.00 | |
BJ TOTAL (I) | | | 24 191 735.00 | |
BX Customers and related accounts | | | 16 360 119.00 | |
BZ Other receivables | | | 329 496 791.00 | |
CJ TOTAL (II) | | | 9 262 515.00 | |
CO Grand total (0 to V) | | | 40 669 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 905 372.00 | 9 905 372.00 | | 9 905 372.00 |
DH Retained earnings | -892 412.00 | -2 708 827.00 | | -892 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 084.00 | 1 816 414.00 | | 835 084.00 |
DK Regulated provisions | 2 625 576.00 | 2 778 404.00 | | 2 625 576.00 |
DL TOTAL (I) | 16 472 347.00 | 20 804 322.00 | | 16 472 347.00 |
DQ Provisions for Expenses | 2 625 576.00 | 2 778 404.00 | | 2 625 576.00 |
DR TOTAL (IV) | 2 625 576.00 | 2 778 404.00 | | 2 625 576.00 |
DU Loans and Debts from Credit Institutions (3) | 120 591.00 | 8 784.00 | | 120 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891 728.00 | 3 535 881.00 | | 3 891 728.00 |
DX Trade payables and related accounts | 10 323 376.00 | 15 971 972.00 | | 10 323 376.00 |
EA Other liabilities | 2 136 650.00 | 914 861.00 | | 2 136 650.00 |
EC TOTAL (IV) | 16 472 347.00 | 20 431 499.00 | | 16 472 347.00 |
EE Grand total (I to V) | 40 669 186.00 | 45 613 325.00 | | 40 669 186.00 |
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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 | | | 71 174 983.00 | |
FJ Net sales | | | 71 174 983.00 | |
FQ Other income | | | 176 781.00 | |
FR Total operating income (I) | | | 71 351 764.00 | |
FU Purchases of raw materials and other supplies | | | 20 151 021.00 | |
FW Other purchases and external expenses | | | 32 603 006.00 | |
FY Salaries and Wages | | | 14 006 930.00 | |
FZ Social Security Contributions | | | 1 732 743.00 | |
GB Operating Expenses - Provisions | | | 1 907 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 276.00 | |
GE Other Expenses | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 70 488 976.00 | |
GG - OPERATING RESULT (I - II) | | | 862 787.00 | |
GL Other interest and similar income | | | 21 675.00 | |
GP Total financial income (V) | | | 21 675.00 | |
GR Interest and similar expenses | | | 14 195.00 | |
GU Total financial expenses (VI) | | | 14 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 373 439.00 | 70 377 813.00 | | 71 373 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 503 172.00 | 68 686 167.00 | | 70 503 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 084.00 | 1 816 414.00 | | 835 084.00 |
