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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 | 16 827.00 | 16 827.00 | | 16 827.00 |
AH Goodwill | 2 739 796.00 | | 2 739 796.00 | 2 739 796.00 |
AJ Other Intangible Assets | 41 725.00 | 41 725.00 | | 41 725.00 |
AN Land | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AP Buildings | 6 596 577.00 | 4 955 382.00 | 1 641 195.00 | 6 596 577.00 |
AR Technical installations, industrial equipment and tools | 1 846 821.00 | 1 365 581.00 | 481 240.00 | 1 846 821.00 |
AT Other tangible assets | 7 653 098.00 | 5 761 902.00 | 1 891 196.00 | 7 653 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 523 481.00 | | 523 481.00 | 523 481.00 |
BJ TOTAL (I) | 23 411 221.00 | 12 141 416.00 | 11 269 805.00 | 23 411 221.00 |
BL Raw materials, supplies | | 28 973.00 | -28 973.00 | |
BT Goods | 5 980 269.00 | | 5 980 269.00 | 5 980 269.00 |
BX Customers and related accounts | 742 381.00 | 4 198.00 | 738 182.00 | 742 381.00 |
BZ Other receivables | 4 637 668.00 | | 4 637 668.00 | 4 637 668.00 |
CF Cash and cash equivalents | 4 775 865.00 | | 4 775 865.00 | 4 775 865.00 |
CH Prepaid expenses | 210 910.00 | | 210 910.00 | 210 910.00 |
CJ TOTAL (II) | 16 347 091.00 | 33 171.00 | 16 313 920.00 | 16 347 091.00 |
CO Grand total (0 to V) | 39 758 313.00 | 12 174 588.00 | 27 583 725.00 | 39 758 313.00 |
CU Other investments | 2 502 896.00 | | 2 502 896.00 | 2 502 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 386 115.00 | 7 358 890.00 | | 7 386 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 326.00 | 2 227 225.00 | | 2 638 326.00 |
DJ Investment subsidies | 88 433.00 | 114 107.00 | | 88 433.00 |
DL TOTAL (I) | 11 212 873.00 | 10 800 222.00 | | 11 212 873.00 |
DP Provisions for Risks | 362 260.00 | 403 783.00 | | 362 260.00 |
DR TOTAL (IV) | 362 260.00 | 403 783.00 | | 362 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 514.00 | 2 170 754.00 | | 1 651 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 250.00 | 1 794 021.00 | | 909 250.00 |
DX Trade payables and related accounts | 9 814 979.00 | 10 108 435.00 | | 9 814 979.00 |
DY Tax and social security liabilities | 3 216 918.00 | 3 000 896.00 | | 3 216 918.00 |
DZ Fixed asset liabilities and related accounts | | 33 278.00 | | |
EA Other liabilities | 391 866.00 | 406 985.00 | | 391 866.00 |
EB Prepaid income (2) | 24 064.00 | 345.00 | | 24 064.00 |
EC TOTAL (IV) | 16 008 591.00 | 17 514 714.00 | | 16 008 591.00 |
EE Grand total (I to V) | 27 583 725.00 | 28 718 719.00 | | 27 583 725.00 |
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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 | 90 369 785.00 | | 90 369 785.00 | 90 369 785.00 |
FD Production sold - goods | 7 138 818.00 | | 7 138 818.00 | 7 138 818.00 |
FG Production sold - services | 2 311 714.00 | | 2 311 714.00 | 2 311 714.00 |
FJ Net sales | 99 820 317.00 | | 99 820 317.00 | 99 820 317.00 |
FO Operating subsidies | | | 10 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 195.00 | |
FQ Other income | | | 194 871.00 | |
FR Total operating income (I) | | | 100 234 206.00 | |
FS Purchases of goods (including customs duties) | | | 70 207 806.00 | |
FT Inventory change (goods) | | | 12 306.00 | |
FU Purchases of raw materials and other supplies | | | 5 018 602.00 | |
FW Other purchases and external expenses | | | 9 394 270.00 | |
FX Taxes, duties, and similar payments | | | 1 296 114.00 | |
FY Salaries and Wages | | | 7 216 795.00 | |
FZ Social Security Contributions | | | 2 259 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 259.00 | |
GE Other Expenses | | | 53 709.00 | |
GF Total Operating Expenses (II) | | | 96 413 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820 311.00 | |
GH Attributed profit or transferred loss (III) | | | 22 831.00 | |
GK Income from other securities and fixed asset receivables | | | 1 753.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 5 433.00 | |
GR Interest and similar expenses | | | 45 326.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 403.00 | 389.00 | | 64 403.00 |
HB Exceptional income from capital transactions | 56 190.00 | 39 425.00 | | 56 190.00 |
HC Reversals of provisions and transfers of expenses | 26 300.00 | 29 136.00 | | 26 300.00 |
HD Total exceptional income (VII) | 146 893.00 | 68 949.00 | | 146 893.00 |
HE Exceptional expenses on management operations | 924.00 | 2 101.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 176.00 | 41 563.00 | | 176.00 |
HG Exceptional depreciation and provisions | | 85 457.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 129 121.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 792.00 | -60 172.00 | | 145 792.00 |
HJ Employee participation in company results | 538 199.00 | 444 735.00 | | 538 199.00 |
HK Income tax | 772 518.00 | 663 252.00 | | 772 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 409 363.00 | 100 164 073.00 | | 100 409 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 771 037.00 | 97 936 848.00 | | 97 771 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 326.00 | 2 227 225.00 | | 2 638 326.00 |
HP References: Equipment leasing | 7 490.00 | 34 397.00 | | 7 490.00 |
