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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 | 129 673.00 | | 129 673.00 | 129 673.00 |
AJ Other Intangible Assets | 367 301.00 | 363 046.00 | 4 255.00 | 367 301.00 |
AN Land | 91 024.00 | 91 024.00 | | 91 024.00 |
AP Buildings | 561 656.00 | 547 458.00 | 14 198.00 | 561 656.00 |
AR Technical installations, industrial equipment and tools | 3 295 736.00 | 2 948 527.00 | 347 209.00 | 3 295 736.00 |
AT Other tangible assets | 3 448 735.00 | 2 913 663.00 | 535 072.00 | 3 448 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 857.00 | | 18 857.00 | 18 857.00 |
BJ TOTAL (I) | 7 934 933.00 | 6 872 880.00 | 1 062 052.00 | 7 934 933.00 |
BP Services in progress | 237 875.00 | | 237 875.00 | 237 875.00 |
BT Goods | 7 581 243.00 | 96 368.00 | 7 484 875.00 | 7 581 243.00 |
BX Customers and related accounts | 10 517 203.00 | 468 320.00 | 10 048 883.00 | 10 517 203.00 |
BZ Other receivables | 7 098 085.00 | | 7 098 085.00 | 7 098 085.00 |
CF Cash and cash equivalents | 558 884.00 | | 558 884.00 | 558 884.00 |
CH Prepaid expenses | 165 853.00 | | 165 853.00 | 165 853.00 |
CJ TOTAL (II) | 26 159 143.00 | 564 687.00 | 25 594 456.00 | 26 159 143.00 |
CO Grand total (0 to V) | 34 094 076.00 | 7 437 568.00 | 26 656 508.00 | 34 094 076.00 |
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 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 791 174.00 | 3 791 174.00 | | 3 791 174.00 |
DH Retained earnings | -5 615 410.00 | -6 496 744.00 | | -5 615 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 253.00 | 881 334.00 | | 2 457 253.00 |
DJ Investment subsidies | 9 393.00 | | | 9 393.00 |
DL TOTAL (I) | 12 472 161.00 | 10 005 515.00 | | 12 472 161.00 |
DP Provisions for Risks | 65 081.00 | 30 000.00 | | 65 081.00 |
DQ Provisions for Expenses | 235 319.00 | 299 260.00 | | 235 319.00 |
DR TOTAL (IV) | 300 400.00 | 329 260.00 | | 300 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 794.00 | 3 739 028.00 | | 2 601 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 401 826.00 | | 867.00 |
DX Trade payables and related accounts | 9 581 593.00 | 7 994 870.00 | | 9 581 593.00 |
DY Tax and social security liabilities | 1 375 856.00 | 922 681.00 | | 1 375 856.00 |
EA Other liabilities | 323 838.00 | 246 825.00 | | 323 838.00 |
EC TOTAL (IV) | 13 883 948.00 | 13 305 231.00 | | 13 883 948.00 |
EE Grand total (I to V) | 26 656 508.00 | 23 640 006.00 | | 26 656 508.00 |
EI Including equity loans | 867.00 | | | 867.00 |
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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 | 54 948 925.00 | | 54 948 925.00 | 54 948 925.00 |
FD Production sold - goods | 29 180.00 | | 29 180.00 | 29 180.00 |
FG Production sold - services | 10 675 820.00 | | 10 675 820.00 | 10 675 820.00 |
FJ Net sales | 65 653 925.00 | | 65 653 925.00 | 65 653 925.00 |
FM Inventory production | | | 64 988.00 | |
FN Capitalized production | | | 23 570.00 | |
FO Operating subsidies | | | 82 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 829.00 | |
FQ Other income | | | 10 079.00 | |
FR Total operating income (I) | | | 66 747 408.00 | |
FS Purchases of goods (including customs duties) | | | 48 087 541.00 | |
FT Inventory change (goods) | | | 670 626.00 | |
FW Other purchases and external expenses | | | 6 245 176.00 | |
FX Taxes, duties, and similar payments | | | 777 711.00 | |
FY Salaries and Wages | | | 5 392 694.00 | |
FZ Social Security Contributions | | | 1 933 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 319.00 | |
GE Other Expenses | | | 663 705.00 | |
GF Total Operating Expenses (II) | | | 64 526 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221 184.00 | |
GL Other interest and similar income | | | 112 460.00 | |
GP Total financial income (V) | | | 112 460.00 | |
GR Interest and similar expenses | | | 76 186.00 | |
GU Total financial expenses (VI) | | | 76 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 451.00 | 108 990.00 | | 42 451.00 |
HB Exceptional income from capital transactions | 1 250 197.00 | 1 646 078.00 | | 1 250 197.00 |
HD Total exceptional income (VII) | 1 292 648.00 | 1 755 068.00 | | 1 292 648.00 |
HE Exceptional expenses on management operations | 58 972.00 | 15 899.00 | | 58 972.00 |
HF Exceptional expenses on capital transactions | 969 159.00 | 1 367 850.00 | | 969 159.00 |
HG Exceptional depreciation and provisions | 65 081.00 | | | 65 081.00 |
HH Total exceptional expenses (VIII) | 1 093 213.00 | 1 383 749.00 | | 1 093 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 435.00 | 371 319.00 | | 199 435.00 |
HK Income tax | -360.00 | -3 000.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 152 516.00 | 53 230 651.00 | | 68 152 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 695 263.00 | 52 349 317.00 | | 65 695 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 253.00 | 881 334.00 | | 2 457 253.00 |
