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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 735.00 | 23 735.00 | | 23 735.00 |
AF Concessions, Patents and Similar Rights | 19 373.00 | 15 168.00 | 4 205.00 | 19 373.00 |
AR Technical installations, industrial equipment and tools | 682 004.00 | 210 731.00 | 471 273.00 | 682 004.00 |
AT Other tangible assets | 3 761 092.00 | 372 046.00 | 3 389 046.00 | 3 761 092.00 |
AV Fixed assets in progress | 311 411.00 | | 311 411.00 | 311 411.00 |
BD Other fixed assets | 205 344.00 | | 205 344.00 | 205 344.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 23 060 702.00 | 621 681.00 | 22 439 022.00 | 23 060 702.00 |
BT Goods | 5 501 734.00 | 73 806.00 | 5 427 927.00 | 5 501 734.00 |
BX Customers and related accounts | 912 793.00 | 1 592.00 | 911 200.00 | 912 793.00 |
BZ Other receivables | 1 360 769.00 | | 1 360 769.00 | 1 360 769.00 |
CF Cash and cash equivalents | 341 359.00 | | 341 359.00 | 341 359.00 |
CH Prepaid expenses | 347 879.00 | | 347 879.00 | 347 879.00 |
CJ TOTAL (II) | 8 464 533.00 | 75 399.00 | 8 389 134.00 | 8 464 533.00 |
CO Grand total (0 to V) | 31 538 069.00 | 697 080.00 | 30 840 989.00 | 31 538 069.00 |
CU Other investments | 18 041 076.00 | | 18 041 076.00 | 18 041 076.00 |
CW Deferred expenses or loan issuance costs | 12 833.00 | | 12 833.00 | 12 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 854 540.00 | 2 526 908.00 | | 3 854 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 468.00 | 1 327 632.00 | | 1 192 468.00 |
DK Regulated provisions | 111 268.00 | 88 994.00 | | 111 268.00 |
DL TOTAL (I) | 5 198 977.00 | 3 984 234.00 | | 5 198 977.00 |
DP Provisions for Risks | 35 357.00 | | | 35 357.00 |
DR TOTAL (IV) | 35 357.00 | | | 35 357.00 |
DU Loans and Debts from Credit Institutions (3) | 18 169 078.00 | 17 295 873.00 | | 18 169 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 272.00 | 9 578.00 | | 412 272.00 |
DX Trade payables and related accounts | 4 568 484.00 | 3 891 800.00 | | 4 568 484.00 |
DY Tax and social security liabilities | 1 981 624.00 | 1 940 614.00 | | 1 981 624.00 |
DZ Fixed asset liabilities and related accounts | 161 957.00 | 554 572.00 | | 161 957.00 |
EA Other liabilities | 313 239.00 | 302 615.00 | | 313 239.00 |
EC TOTAL (IV) | 25 606 656.00 | 23 995 051.00 | | 25 606 656.00 |
EE Grand total (I to V) | 30 840 989.00 | 27 979 285.00 | | 30 840 989.00 |
EG Accrued income and payables due within one year | 1 192 467.00 | 1 327 632.00 | | 1 192 467.00 |
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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 | 59 851 722.00 | | 59 851 722.00 | 59 851 722.00 |
FD Production sold - goods | 43 513.00 | | 43 513.00 | 43 513.00 |
FG Production sold - services | 1 747 718.00 | | 1 747 718.00 | 1 747 718.00 |
FJ Net sales | 61 642 952.00 | | 61 642 952.00 | 61 642 952.00 |
FO Operating subsidies | | | 48 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 044.00 | |
FQ Other income | | | 527 597.00 | |
FR Total operating income (I) | | | 62 613 080.00 | |
FS Purchases of goods (including customs duties) | | | 49 745 726.00 | |
FT Inventory change (goods) | | | -602 740.00 | |
FU Purchases of raw materials and other supplies | | | 91 170.00 | |
FW Other purchases and external expenses | | | 5 413 747.00 | |
FX Taxes, duties, and similar payments | | | 799 589.00 | |
FY Salaries and Wages | | | 4 535 000.00 | |
FZ Social Security Contributions | | | 1 207 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 399.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 61 631 184.00 | |
GG - OPERATING RESULT (I - II) | | | 981 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 708.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 512 722.00 | |
GR Interest and similar expenses | | | 117 191.00 | |
GU Total financial expenses (VI) | | | 117 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 986.00 | 47 807.00 | | 123 986.00 |
HD Total exceptional income (VII) | 123 986.00 | 47 807.00 | | 123 986.00 |
HE Exceptional expenses on management operations | 30 436.00 | 76 055.00 | | 30 436.00 |
HG Exceptional depreciation and provisions | 66 568.00 | 22 287.00 | | 66 568.00 |
HH Total exceptional expenses (VIII) | 97 004.00 | 98 342.00 | | 97 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 982.00 | -50 535.00 | | 26 982.00 |
HJ Employee participation in company results | 136 856.00 | 259 797.00 | | 136 856.00 |
HK Income tax | 75 084.00 | 293 844.00 | | 75 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 249 788.00 | 58 528 331.00 | | 63 249 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 057 320.00 | 57 200 699.00 | | 62 057 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 468.00 | 1 327 632.00 | | 1 192 468.00 |
