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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 | 1 576.00 | 942.00 | 634.00 | 1 576.00 |
AP Buildings | 945 404.00 | 730 445.00 | 214 959.00 | 945 404.00 |
AR Technical installations, industrial equipment and tools | 286 459.00 | 224 876.00 | 61 584.00 | 286 459.00 |
AT Other tangible assets | 1 643 725.00 | 1 304 793.00 | 338 932.00 | 1 643 725.00 |
BB Receivables related to investments | 25 884.00 | | 25 884.00 | 25 884.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BF Loans | 49 640.00 | | 49 640.00 | 49 640.00 |
BH Other financial assets | 61 605.00 | | 61 605.00 | 61 605.00 |
BJ TOTAL (I) | 3 031 385.00 | 2 261 055.00 | 770 330.00 | 3 031 385.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BT Goods | 873 625.00 | | 873 625.00 | 873 625.00 |
BX Customers and related accounts | 132 720.00 | 6 036.00 | 126 684.00 | 132 720.00 |
BZ Other receivables | 522 474.00 | | 522 474.00 | 522 474.00 |
CF Cash and cash equivalents | 352 097.00 | | 352 097.00 | 352 097.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 1 896 978.00 | 6 036.00 | 1 890 942.00 | 1 896 978.00 |
CO Grand total (0 to V) | 4 928 363.00 | 2 267 091.00 | 2 661 272.00 | 4 928 363.00 |
CP Shares due in less than one year | 137 129.00 | | | 137 129.00 |
CU Other investments | 16 796.00 | | 16 796.00 | 16 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DB Share, merger, contribution premiums, etc. | 15 787.00 | 15 787.00 | | 15 787.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 659 418.00 | 555 318.00 | | 659 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 912.00 | 394 100.00 | | 298 912.00 |
DJ Investment subsidies | | -3 546.00 | | |
DL TOTAL (I) | 1 027 445.00 | 1 014 987.00 | | 1 027 445.00 |
DU Loans and Debts from Credit Institutions (3) | 266 974.00 | 203 878.00 | | 266 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 403.00 | 118 012.00 | | 136 403.00 |
DW Advances and down payments received on current orders | 2 934.00 | 2 258.00 | | 2 934.00 |
DX Trade payables and related accounts | 810 943.00 | 1 322 316.00 | | 810 943.00 |
DY Tax and social security liabilities | 405 424.00 | 409 018.00 | | 405 424.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | 18 246.00 | | 4 722.00 |
EA Other liabilities | 6 427.00 | 6 481.00 | | 6 427.00 |
EC TOTAL (IV) | 1 633 827.00 | 2 080 210.00 | | 1 633 827.00 |
EE Grand total (I to V) | 2 661 272.00 | 3 095 197.00 | | 2 661 272.00 |
EG Accrued income and payables due within one year | 1 576 647.00 | 2 080 210.00 | | 1 576 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 933.00 | | | 157 933.00 |
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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 | 23 272 107.00 | | 23 272 107.00 | 23 272 107.00 |
FD Production sold - goods | 159 919.00 | | 159 919.00 | 159 919.00 |
FG Production sold - services | 348 193.00 | | 348 193.00 | 348 193.00 |
FJ Net sales | 23 780 219.00 | | 23 780 219.00 | 23 780 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 972.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 23 810 888.00 | |
FS Purchases of goods (including customs duties) | | | 19 618 372.00 | |
FT Inventory change (goods) | | | 38 872.00 | |
FU Purchases of raw materials and other supplies | | | 43 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 1 592 639.00 | |
FX Taxes, duties, and similar payments | | | 187 431.00 | |
FY Salaries and Wages | | | 1 393 587.00 | |
FZ Social Security Contributions | | | 471 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 036.00 | |
GE Other Expenses | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 23 551 596.00 | |
GG - OPERATING RESULT (I - II) | | | 259 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 359.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 28 282.00 | |
GP Total financial income (V) | | | 39 975.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 857.00 | 16 425.00 | | 20 857.00 |
HA Exceptional income from management transactions | 25 582.00 | 77 445.00 | | 25 582.00 |
HB Exceptional income from capital transactions | 62 203.00 | 17 043.00 | | 62 203.00 |
HD Total exceptional income (VII) | 87 785.00 | 94 489.00 | | 87 785.00 |
HE Exceptional expenses on management operations | 22 199.00 | 57 479.00 | | 22 199.00 |
HF Exceptional expenses on capital transactions | 58 160.00 | | | 58 160.00 |
HG Exceptional depreciation and provisions | 3 589.00 | 59 949.00 | | 3 589.00 |
HH Total exceptional expenses (VIII) | 83 949.00 | 117 427.00 | | 83 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | -22 939.00 | | 3 837.00 |
HK Income tax | 631.00 | 63 848.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 938 648.00 | 22 421 994.00 | | 23 938 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 639 736.00 | 22 027 894.00 | | 23 639 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 912.00 | 394 100.00 | | 298 912.00 |
