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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 129 672.00 | | 129 672.00 | 129 672.00 |
AJ Other Intangible Assets | 366 351.00 | 359 290.00 | 7 061.00 | 366 351.00 |
AN Land | 91 024.00 | 91 024.00 | | 91 024.00 |
AP Buildings | 564 870.00 | 547 542.00 | 17 328.00 | 564 870.00 |
AR Technical installations, industrial equipment and tools | 3 398 021.00 | 3 098 302.00 | 299 719.00 | 3 398 021.00 |
AT Other tangible assets | 3 900 375.00 | 3 247 732.00 | 652 643.00 | 3 900 375.00 |
AV Fixed assets in progress | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
BJ TOTAL (I) | 8 492 085.00 | 7 353 055.00 | 1 139 030.00 | 8 492 085.00 |
BP Services in progress | 172 887.00 | | 172 887.00 | 172 887.00 |
BT Goods | 8 251 869.00 | 72 391.00 | 8 179 478.00 | 8 251 869.00 |
BX Customers and related accounts | 8 451 357.00 | 625 631.00 | 7 825 726.00 | 8 451 357.00 |
BZ Other receivables | 5 818 049.00 | | 5 818 049.00 | 5 818 049.00 |
CF Cash and cash equivalents | 356 912.00 | | 356 912.00 | 356 912.00 |
CH Prepaid expenses | 147 924.00 | | 147 924.00 | 147 924.00 |
CJ TOTAL (II) | 23 198 997.00 | 698 022.00 | 22 500 976.00 | 23 198 997.00 |
CO Grand total (0 to V) | 31 691 083.00 | 8 051 077.00 | 23 640 006.00 | 31 691 083.00 |
CU Other investments | 12 787.00 | | 12 787.00 | 12 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 729 751.00 | 1 729 751.00 | | 1 729 751.00 |
DC Revaluation differences | | 99 028.00 | | |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 791 174.00 | 3 692 146.00 | | 3 791 174.00 |
DH Retained earnings | -6 496 744.00 | -7 284 638.00 | | -6 496 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 334.00 | 787 894.00 | | 881 334.00 |
DL TOTAL (I) | 10 005 515.00 | 9 124 182.00 | | 10 005 515.00 |
DP Provisions for Risks | 30 000.00 | 91 694.00 | | 30 000.00 |
DQ Provisions for Expenses | 299 260.00 | 463 895.00 | | 299 260.00 |
DR TOTAL (IV) | 329 260.00 | 555 589.00 | | 329 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739 028.00 | 6 231 967.00 | | 3 739 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 826.00 | 402 867.00 | | 401 826.00 |
DX Trade payables and related accounts | 7 994 870.00 | 6 694 466.00 | | 7 994 870.00 |
DY Tax and social security liabilities | 922 681.00 | 913 558.00 | | 922 681.00 |
EA Other liabilities | 246 825.00 | 457 729.00 | | 246 825.00 |
EB Prepaid income (2) | | 5 471.00 | | |
EC TOTAL (IV) | 13 305 231.00 | 14 706 059.00 | | 13 305 231.00 |
EE Grand total (I to V) | 23 640 006.00 | 24 385 829.00 | | 23 640 006.00 |
EI Including equity loans | 401 826.00 | | | 401 826.00 |
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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 | 39 368 183.00 | | 39 368 183.00 | 39 368 183.00 |
FD Production sold - goods | 23 470.00 | | 23 470.00 | 23 470.00 |
FG Production sold - services | 10 623 287.00 | | 10 623 287.00 | 10 623 287.00 |
FJ Net sales | 50 014 940.00 | | 50 014 940.00 | 50 014 940.00 |
FM Inventory production | | | 28 310.00 | |
FN Capitalized production | | | 26 417.00 | |
FO Operating subsidies | | | 40 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 335.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 51 394 681.00 | |
FS Purchases of goods (including customs duties) | | | 36 875 971.00 | |
FT Inventory change (goods) | | | -1 075 368.00 | |
FW Other purchases and external expenses | | | 6 618 446.00 | |
FX Taxes, duties, and similar payments | | | 648 149.00 | |
FY Salaries and Wages | | | 4 868 679.00 | |
FZ Social Security Contributions | | | 1 920 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 260.00 | |
GE Other Expenses | | | 294 027.00 | |
GF Total Operating Expenses (II) | | | 50 915 329.00 | |
GG - OPERATING RESULT (I - II) | | | 479 352.00 | |
GL Other interest and similar income | | | 80 902.00 | |
GP Total financial income (V) | | | 80 902.00 | |
GR Interest and similar expenses | | | 53 239.00 | |
GU Total financial expenses (VI) | | | 53 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 990.00 | 23 087.00 | | 108 990.00 |
HB Exceptional income from capital transactions | 1 646 078.00 | 1 083 999.00 | | 1 646 078.00 |
HD Total exceptional income (VII) | 1 755 068.00 | 1 107 085.00 | | 1 755 068.00 |
HE Exceptional expenses on management operations | 15 899.00 | 31 831.00 | | 15 899.00 |
HF Exceptional expenses on capital transactions | 1 367 850.00 | 773 250.00 | | 1 367 850.00 |
HH Total exceptional expenses (VIII) | 1 383 749.00 | 805 081.00 | | 1 383 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 319.00 | 302 004.00 | | 371 319.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 230 651.00 | 46 993 129.00 | | 53 230 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 349 317.00 | 46 205 235.00 | | 52 349 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 334.00 | 787 894.00 | | 881 334.00 |
