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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 | 7 423.00 | 7 217.00 | 206.00 | 7 423.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 707 564.00 | 1 559 794.00 | 1 147 770.00 | 2 707 564.00 |
AT Other tangible assets | 3 185 183.00 | 1 293 559.00 | 1 891 624.00 | 3 185 183.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BD Other fixed assets | 592 008.00 | | 592 008.00 | 592 008.00 |
BF Loans | 9 221.00 | | 9 221.00 | 9 221.00 |
BH Other financial assets | 225 802.00 | | 225 802.00 | 225 802.00 |
BJ TOTAL (I) | 6 733 141.00 | 2 860 570.00 | 3 872 571.00 | 6 733 141.00 |
BT Goods | 1 337 843.00 | | 1 337 843.00 | 1 337 843.00 |
BX Customers and related accounts | 103 138.00 | 1 143.00 | 101 995.00 | 103 138.00 |
BZ Other receivables | 974 524.00 | | 974 524.00 | 974 524.00 |
CD Marketable securities | 4 945 186.00 | | 4 945 186.00 | 4 945 186.00 |
CF Cash and cash equivalents | 541 827.00 | | 541 827.00 | 541 827.00 |
CH Prepaid expenses | 17 274.00 | | 17 274.00 | 17 274.00 |
CJ TOTAL (II) | 7 919 792.00 | 1 143.00 | 7 918 649.00 | 7 919 792.00 |
CO Grand total (0 to V) | 14 652 934.00 | 2 861 713.00 | 11 791 220.00 | 14 652 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | | | 64 016.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 4 343 129.00 | | | 4 343 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 349.00 | | | 1 658 349.00 |
DL TOTAL (I) | 6 071 895.00 | | | 6 071 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 096.00 | | | 2 602 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 171.00 | | | 44 171.00 |
DX Trade payables and related accounts | 1 785 225.00 | | | 1 785 225.00 |
DY Tax and social security liabilities | 1 151 131.00 | | | 1 151 131.00 |
DZ Fixed asset liabilities and related accounts | 3 789.00 | | | 3 789.00 |
EA Other liabilities | 127 113.00 | | | 127 113.00 |
EB Prepaid income (2) | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 5 719 325.00 | | | 5 719 325.00 |
EE Grand total (I to V) | 11 791 220.00 | | | 11 791 220.00 |
EG Accrued income and payables due within one year | 3 899 104.00 | | | 3 899 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 335.00 | | | 4 335.00 |
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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 | 48 758 637.00 | | 48 758 637.00 | 48 758 637.00 |
FD Production sold - goods | 34 788.00 | | 34 788.00 | 34 788.00 |
FG Production sold - services | 611 420.00 | | 611 420.00 | 611 420.00 |
FJ Net sales | 49 404 845.00 | | 49 404 845.00 | 49 404 845.00 |
FO Operating subsidies | | | 33 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 795.00 | |
FQ Other income | | | 8 439.00 | |
FR Total operating income (I) | | | 49 457 977.00 | |
FS Purchases of goods (including customs duties) | | | 39 095 737.00 | |
FT Inventory change (goods) | | | 130 415.00 | |
FU Purchases of raw materials and other supplies | | | 71 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 016 801.00 | |
FX Taxes, duties, and similar payments | | | 481 603.00 | |
FY Salaries and Wages | | | 2 702 739.00 | |
FZ Social Security Contributions | | | 829 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 47 110 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 112 833.00 | |
GP Total financial income (V) | | | 150 157.00 | |
GR Interest and similar expenses | | | 20 171.00 | |
GU Total financial expenses (VI) | | | 20 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 326.00 | | | 7 326.00 |
HA Exceptional income from management transactions | 132 553.00 | | | 132 553.00 |
HB Exceptional income from capital transactions | 6 120.00 | | | 6 120.00 |
HD Total exceptional income (VII) | 138 673.00 | | | 138 673.00 |
HE Exceptional expenses on management operations | 4 780.00 | | | 4 780.00 |
HF Exceptional expenses on capital transactions | 6 119.00 | | | 6 119.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 773.00 | | | 127 773.00 |
HJ Employee participation in company results | 299 232.00 | | | 299 232.00 |
HK Income tax | 647 813.00 | | | 647 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 746 807.00 | | | 49 746 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 088 458.00 | | | 48 088 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 349.00 | | | 1 658 349.00 |
