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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 | 4 447.00 | 3 189.00 | 1 257.00 | 4 447.00 |
AP Buildings | 72 604.00 | 64 793.00 | 7 811.00 | 72 604.00 |
AR Technical installations, industrial equipment and tools | 116 161.00 | 52 615.00 | 63 547.00 | 116 161.00 |
AT Other tangible assets | 107 828.00 | 90 155.00 | 17 673.00 | 107 828.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 301 440.00 | 210 752.00 | 90 688.00 | 301 440.00 |
BT Goods | 465 373.00 | | 465 373.00 | 465 373.00 |
BX Customers and related accounts | 32 784.00 | | 32 784.00 | 32 784.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 150 132.00 | | 150 132.00 | 150 132.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 655 824.00 | | 655 824.00 | 655 824.00 |
CO Grand total (0 to V) | 957 264.00 | 210 752.00 | 746 513.00 | 957 264.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 840.00 | 131 840.00 | | 131 840.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -15 546.00 | -42 928.00 | | -15 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 221.00 | 27 382.00 | | 72 221.00 |
DL TOTAL (I) | 188 559.00 | 116 338.00 | | 188 559.00 |
DU Loans and Debts from Credit Institutions (3) | 238 430.00 | 161 011.00 | | 238 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 4 746.00 | | 246.00 |
DX Trade payables and related accounts | 260 848.00 | 254 068.00 | | 260 848.00 |
DY Tax and social security liabilities | 58 430.00 | 53 120.00 | | 58 430.00 |
EC TOTAL (IV) | 557 953.00 | 472 945.00 | | 557 953.00 |
EE Grand total (I to V) | 746 513.00 | 589 284.00 | | 746 513.00 |
EG Accrued income and payables due within one year | 378 507.00 | 435 894.00 | | 378 507.00 |
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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 | 1 207 605.00 | | 1 207 605.00 | 1 207 605.00 |
FD Production sold - goods | 1 173.00 | | 1 173.00 | 1 173.00 |
FG Production sold - services | 71 441.00 | | 71 441.00 | 71 441.00 |
FJ Net sales | 1 280 218.00 | | 1 280 218.00 | 1 280 218.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 540.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 304 778.00 | |
FS Purchases of goods (including customs duties) | | | 925 039.00 | |
FT Inventory change (goods) | | | -87 573.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 234 653.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 143 341.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 183.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 264 144.00 | |
GG - OPERATING RESULT (I - II) | | | 40 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 990.00 | | 1.00 |
HB Exceptional income from capital transactions | 58 333.00 | 80 000.00 | | 58 333.00 |
HD Total exceptional income (VII) | 58 335.00 | 84 990.00 | | 58 335.00 |
HE Exceptional expenses on management operations | 410.00 | 35.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 16 359.00 | | | 16 359.00 |
HH Total exceptional expenses (VIII) | 16 769.00 | 35.00 | | 16 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 565.00 | 84 955.00 | | 41 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 112.00 | 1 293 759.00 | | 1 363 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 891.00 | 1 266 377.00 | | 1 290 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 221.00 | 27 382.00 | | 72 221.00 |
