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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AN Land | 74 873.00 | 54 959.00 | 19 913.00 | 74 873.00 |
AP Buildings | 26 336.00 | 26 336.00 | | 26 336.00 |
AR Technical installations, industrial equipment and tools | 64 355.00 | 42 587.00 | 21 767.00 | 64 355.00 |
AT Other tangible assets | 468 158.00 | 336 254.00 | 131 904.00 | 468 158.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 731 901.00 | 464 541.00 | 267 360.00 | 731 901.00 |
BT Goods | 272 272.00 | 60 993.00 | 211 279.00 | 272 272.00 |
BX Customers and related accounts | 174 512.00 | 4 197.00 | 170 315.00 | 174 512.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CD Marketable securities | 108 982.00 | | 108 982.00 | 108 982.00 |
CF Cash and cash equivalents | 47 824.00 | | 47 824.00 | 47 824.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 655 014.00 | 65 189.00 | 589 824.00 | 655 014.00 |
CO Grand total (0 to V) | 1 386 915.00 | 529 730.00 | 857 184.00 | 1 386 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 474 623.00 | 439 884.00 | | 474 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 733.00 | 34 739.00 | | 15 733.00 |
DJ Investment subsidies | 8 601.00 | 10 496.00 | | 8 601.00 |
DL TOTAL (I) | 507 341.00 | 493 503.00 | | 507 341.00 |
DU Loans and Debts from Credit Institutions (3) | 38 774.00 | 14 956.00 | | 38 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 10 322.00 | | 536.00 |
DX Trade payables and related accounts | 171 744.00 | 186 494.00 | | 171 744.00 |
DY Tax and social security liabilities | 138 789.00 | 112 567.00 | | 138 789.00 |
EC TOTAL (IV) | 349 843.00 | 324 339.00 | | 349 843.00 |
EE Grand total (I to V) | 857 184.00 | 817 842.00 | | 857 184.00 |
EG Accrued income and payables due within one year | 328 773.00 | 323 270.00 | | 328 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 237.00 | | |
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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 | | | 1 412 130.00 | |
FG Production sold - services | | | 475 422.00 | |
FJ Net sales | | | 1 887 552.00 | |
FO Operating subsidies | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 896 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 258.00 | |
FT Inventory change (goods) | | | 26 704.00 | |
FW Other purchases and external expenses | | | 219 707.00 | |
FX Taxes, duties, and similar payments | | | 15 517.00 | |
FY Salaries and Wages | | | 277 163.00 | |
FZ Social Security Contributions | | | 101 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 913.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 876 554.00 | |
GG - OPERATING RESULT (I - II) | | | 19 696.00 | |
GP Total financial income (V) | | | 939.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | 7 235.00 | | 2 574.00 |
HB Exceptional income from capital transactions | 3 477.00 | 4 332.00 | | 3 477.00 |
HD Total exceptional income (VII) | 6 051.00 | 11 567.00 | | 6 051.00 |
HE Exceptional expenses on management operations | 9 436.00 | 13 581.00 | | 9 436.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 9 767.00 | 13 581.00 | | 9 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | -2 013.00 | | -3 717.00 |
HK Income tax | 242.00 | 3 400.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 239.00 | 1 926 065.00 | | 1 903 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 506.00 | 1 891 326.00 | | 1 887 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 733.00 | 34 739.00 | | 15 733.00 |
