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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 | 2 989.00 | 1 920.00 | 1 068.00 | 2 989.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 557 168.00 | 171 571.00 | 385 596.00 | 557 168.00 |
AT Other tangible assets | 1 941 235.00 | 865 150.00 | 1 076 085.00 | 1 941 235.00 |
BB Receivables related to investments | 627 861.00 | | 627 861.00 | 627 861.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 3 381 241.00 | 1 038 642.00 | 2 342 599.00 | 3 381 241.00 |
BT Goods | 855 364.00 | | 855 364.00 | 855 364.00 |
BX Customers and related accounts | 2 669.00 | 2 224.00 | 444.00 | 2 669.00 |
BZ Other receivables | 1 764 816.00 | | 1 764 816.00 | 1 764 816.00 |
CF Cash and cash equivalents | 50 794.00 | | 50 794.00 | 50 794.00 |
CH Prepaid expenses | 275 625.00 | | 275 625.00 | 275 625.00 |
CJ TOTAL (II) | 2 949 269.00 | 2 224.00 | 2 947 045.00 | 2 949 269.00 |
CO Grand total (0 to V) | 6 330 511.00 | 1 040 866.00 | 5 289 644.00 | 6 330 511.00 |
CP Shares due in less than one year | 627 861.00 | | | 627 861.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 884 748.00 | | | 884 748.00 |
DD Legal reserve (1) | 2 244.00 | | | 2 244.00 |
DG Other reserves | 86 718.00 | | | 86 718.00 |
DH Retained earnings | 474 745.00 | | | 474 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 228.00 | | | 15 228.00 |
DL TOTAL (I) | 1 486 126.00 | | | 1 486 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 457.00 | | | 3 380 457.00 |
DX Trade payables and related accounts | 310 761.00 | | | 310 761.00 |
DY Tax and social security liabilities | 112 300.00 | | | 112 300.00 |
EC TOTAL (IV) | 3 803 518.00 | | | 3 803 518.00 |
EE Grand total (I to V) | 5 289 644.00 | | | 5 289 644.00 |
EG Accrued income and payables due within one year | 2 430 865.00 | | | 2 430 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419 182.00 | | | 1 419 182.00 |
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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 | 3 031 815.00 | | 3 031 815.00 | 3 031 815.00 |
FJ Net sales | 3 031 815.00 | | 3 031 815.00 | 3 031 815.00 |
FO Operating subsidies | | | 159 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 619.00 | |
FR Total operating income (I) | | | 3 225 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 643.00 | |
FT Inventory change (goods) | | | 62 854.00 | |
FU Purchases of raw materials and other supplies | | | 17 685.00 | |
FW Other purchases and external expenses | | | 847 763.00 | |
FX Taxes, duties, and similar payments | | | 40 817.00 | |
FY Salaries and Wages | | | 414 049.00 | |
FZ Social Security Contributions | | | 93 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 127 653.00 | |
GF Total Operating Expenses (II) | | | 3 196 568.00 | |
GG - OPERATING RESULT (I - II) | | | 29 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 249.00 | |
GP Total financial income (V) | | | 15 249.00 | |
GR Interest and similar expenses | | | 42 229.00 | |
GU Total financial expenses (VI) | | | 42 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 830.00 | | | 33 830.00 |
A4 Equity method investments | 126 675.00 | | | 126 675.00 |
HA Exceptional income from management transactions | 11 040.00 | | | 11 040.00 |
HD Total exceptional income (VII) | 11 040.00 | | | 11 040.00 |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 131.00 | | | 8 131.00 |
HK Income tax | -4 950.00 | | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 986.00 | | | 3 251 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 757.00 | | | 3 236 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 228.00 | | | 15 228.00 |
