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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 968 787.00 | 400 006.00 | 568 781.00 | 968 787.00 |
AT Other tangible assets | 57 286.00 | 40 547.00 | 16 739.00 | 57 286.00 |
BD Other fixed assets | 342 966.00 | | 342 966.00 | 342 966.00 |
BH Other financial assets | 92 835.00 | | 92 835.00 | 92 835.00 |
BJ TOTAL (I) | 1 461 874.00 | 440 553.00 | 1 021 321.00 | 1 461 874.00 |
BN Goods in progress | 10 019 872.00 | | 10 019 872.00 | 10 019 872.00 |
BX Customers and related accounts | 9 872 906.00 | | 9 872 906.00 | 9 872 906.00 |
BZ Other receivables | 6 421 424.00 | | 6 421 424.00 | 6 421 424.00 |
CF Cash and cash equivalents | 3 492 185.00 | | 3 492 185.00 | 3 492 185.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 29 815 900.00 | | 29 815 900.00 | 29 815 900.00 |
CO Grand total (0 to V) | 31 277 774.00 | 440 553.00 | 30 837 221.00 | 31 277 774.00 |
CP Shares due in less than one year | 92 736.00 | | | 92 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 324 696.00 | 324 696.00 | | 324 696.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 442.00 | 422 442.00 | | 422 442.00 |
DH Retained earnings | 3 147 613.00 | 2 998 423.00 | | 3 147 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 153.00 | 149 189.00 | | 269 153.00 |
DL TOTAL (I) | 4 493 903.00 | 4 224 750.00 | | 4 493 903.00 |
DP Provisions for Risks | 324 634.00 | 324 634.00 | | 324 634.00 |
DR TOTAL (IV) | 324 634.00 | 324 634.00 | | 324 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 3 050.00 | | 3 050.00 |
DX Trade payables and related accounts | 2 115 209.00 | 2 010 553.00 | | 2 115 209.00 |
DY Tax and social security liabilities | 139 215.00 | 574 631.00 | | 139 215.00 |
EA Other liabilities | 23 761 210.00 | 30 436 025.00 | | 23 761 210.00 |
EC TOTAL (IV) | 26 018 684.00 | 33 024 258.00 | | 26 018 684.00 |
EE Grand total (I to V) | 30 837 221.00 | 37 573 643.00 | | 30 837 221.00 |
EG Accrued income and payables due within one year | 26 015 634.00 | 33 021 208.00 | | 26 015 634.00 |
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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 | 12 469 000.00 | | 12 469 000.00 | 12 469 000.00 |
FG Production sold - services | 394 956.00 | | 394 956.00 | 394 956.00 |
FJ Net sales | 12 863 956.00 | | 12 863 956.00 | 12 863 956.00 |
FM Inventory production | | | 889 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 775 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 633 588.00 | |
FX Taxes, duties, and similar payments | | | 50 403.00 | |
FY Salaries and Wages | | | 690 072.00 | |
FZ Social Security Contributions | | | 286 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 132.00 | |
GE Other Expenses | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 13 765 885.00 | |
GG - OPERATING RESULT (I - II) | | | 9 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 529.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 239 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 973.00 | 17 867.00 | | 15 973.00 |
HA Exceptional income from management transactions | 50 011.00 | 31 271.00 | | 50 011.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 50 011.00 | 43 271.00 | | 50 011.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 011.00 | -6 901.00 | | 50 011.00 |
HK Income tax | 30 285.00 | 43 134.00 | | 30 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 322.00 | 11 552 793.00 | | 14 065 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 796 170.00 | 11 403 604.00 | | 13 796 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 153.00 | 149 189.00 | | 269 153.00 |
