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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 | 44 666.00 | 33 922.00 | 10 744.00 | 44 666.00 |
AH Goodwill | 1 465 553.00 | | 1 465 553.00 | 1 465 553.00 |
AJ Other Intangible Assets | 8 225.00 | | 8 225.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 632 294.00 | 610 126.00 | 22 169.00 | 632 294.00 |
AT Other tangible assets | 615 606.00 | 584 593.00 | 31 013.00 | 615 606.00 |
BB Receivables related to investments | 69 043.00 | | 69 043.00 | 69 043.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 069 974.00 | 1 228 640.00 | 1 841 334.00 | 3 069 974.00 |
BT Goods | 3 997 096.00 | 4 677.00 | 3 992 419.00 | 3 997 096.00 |
BX Customers and related accounts | 89 845.00 | 74 871.00 | 14 974.00 | 89 845.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 608 056.00 | | 608 056.00 | 608 056.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 4 758 768.00 | 79 548.00 | 4 679 220.00 | 4 758 768.00 |
CO Grand total (0 to V) | 7 828 742.00 | 1 308 188.00 | 6 520 554.00 | 7 828 742.00 |
CU Other investments | 234 088.00 | | 234 088.00 | 234 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 500.00 | 1 858 500.00 | | 1 858 500.00 |
DB Share, merger, contribution premiums, etc. | 6 724.00 | 6 724.00 | | 6 724.00 |
DD Legal reserve (1) | 185 850.00 | 185 850.00 | | 185 850.00 |
DF Regulated reserves (1) | 23 878.00 | 23 878.00 | | 23 878.00 |
DG Other reserves | 801 451.00 | 801 451.00 | | 801 451.00 |
DH Retained earnings | 786 294.00 | 501 324.00 | | 786 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 374.00 | 404 970.00 | | 543 374.00 |
DK Regulated provisions | 86 795.00 | 57 755.00 | | 86 795.00 |
DL TOTAL (I) | 4 292 864.00 | 3 840 451.00 | | 4 292 864.00 |
DQ Provisions for Expenses | 111 840.00 | 105 850.00 | | 111 840.00 |
DR TOTAL (IV) | 111 840.00 | 105 850.00 | | 111 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 966.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 218.00 | 3 491 544.00 | | 674 218.00 |
DX Trade payables and related accounts | 687 324.00 | 57 789.00 | | 687 324.00 |
DY Tax and social security liabilities | 177 208.00 | 216 025.00 | | 177 208.00 |
EA Other liabilities | 575 850.00 | | | 575 850.00 |
EC TOTAL (IV) | 2 115 850.00 | 3 766 324.00 | | 2 115 850.00 |
EE Grand total (I to V) | 6 520 554.00 | 7 712 625.00 | | 6 520 554.00 |
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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 | | | 15 693 296.00 | |
FG Production sold - services | | | 158 801.00 | |
FJ Net sales | | | 15 852 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 852 111.00 | |
FS Purchases of goods (including customs duties) | | | 14 598 895.00 | |
FT Inventory change (goods) | | | -535 902.00 | |
FW Other purchases and external expenses | | | 499 444.00 | |
FX Taxes, duties, and similar payments | | | 15 356.00 | |
FY Salaries and Wages | | | 325 475.00 | |
FZ Social Security Contributions | | | 138 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 080 256.00 | |
GG - OPERATING RESULT (I - II) | | | 771 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 087.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 32 527.00 | |
GR Interest and similar expenses | | | 29 170.00 | |
GU Total financial expenses (VI) | | | 29 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 450.00 | | |
HG Exceptional depreciation and provisions | 29 040.00 | | | 29 040.00 |
HH Total exceptional expenses (VIII) | 29 040.00 | 1 540.00 | | 29 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 040.00 | 3 627.00 | | -29 040.00 |
HK Income tax | 202 798.00 | 144 645.00 | | 202 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 884 639.00 | 10 816 972.00 | | 15 884 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341 265.00 | 10 412 003.00 | | 15 341 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 374.00 | 404 970.00 | | 543 374.00 |
