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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 | 2 903.00 | 2 355.00 | 548.00 | 2 903.00 |
AH Goodwill | 251 388.00 | | 251 388.00 | 251 388.00 |
AP Buildings | 107 299.00 | 89 091.00 | 18 208.00 | 107 299.00 |
AR Technical installations, industrial equipment and tools | 559 578.00 | 487 532.00 | 72 046.00 | 559 578.00 |
AT Other tangible assets | 293 248.00 | 154 190.00 | 139 058.00 | 293 248.00 |
BJ TOTAL (I) | 1 214 936.00 | 733 168.00 | 481 768.00 | 1 214 936.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 59 753.00 | | 59 753.00 | 59 753.00 |
BX Customers and related accounts | 30 546.00 | | 30 546.00 | 30 546.00 |
BZ Other receivables | 33 503.00 | | 33 503.00 | 33 503.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 127 254.00 | | 127 254.00 | 127 254.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 345 915.00 | | 345 915.00 | 345 915.00 |
CO Grand total (0 to V) | 1 560 851.00 | 733 168.00 | 827 683.00 | 1 560 851.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 110 944.00 | 78 042.00 | | 110 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 295.00 | 72 902.00 | | 64 295.00 |
DJ Investment subsidies | 31 852.00 | 35 834.00 | | 31 852.00 |
DL TOTAL (I) | 471 091.00 | 450 778.00 | | 471 091.00 |
DU Loans and Debts from Credit Institutions (3) | 80 108.00 | 123 101.00 | | 80 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 16 105.00 | | 2 688.00 |
DX Trade payables and related accounts | 132 244.00 | 136 288.00 | | 132 244.00 |
DY Tax and social security liabilities | 134 609.00 | 141 350.00 | | 134 609.00 |
EA Other liabilities | 6 942.00 | | | 6 942.00 |
EC TOTAL (IV) | 356 591.00 | 416 844.00 | | 356 591.00 |
EE Grand total (I to V) | 827 683.00 | 867 622.00 | | 827 683.00 |
EG Accrued income and payables due within one year | 276 484.00 | 336 736.00 | | 276 484.00 |
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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 | 1 977 427.00 | | 1 977 427.00 | 1 977 427.00 |
FG Production sold - services | 12 059.00 | | 12 059.00 | 12 059.00 |
FJ Net sales | 1 989 486.00 | | 1 989 486.00 | 1 989 486.00 |
FO Operating subsidies | | | 9 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 2 002 605.00 | |
FS Purchases of goods (including customs duties) | | | 871 466.00 | |
FT Inventory change (goods) | | | 11 727.00 | |
FU Purchases of raw materials and other supplies | | | 102 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 265 905.00 | |
FX Taxes, duties, and similar payments | | | 81 777.00 | |
FY Salaries and Wages | | | 398 469.00 | |
FZ Social Security Contributions | | | 125 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 645.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 926 728.00 | |
GG - OPERATING RESULT (I - II) | | | 75 877.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 602.00 | | |
A2 TOTAL ASSETS | 15 196.00 | 19 648.00 | | 15 196.00 |
HA Exceptional income from management transactions | 192.00 | 1 110.00 | | 192.00 |
HB Exceptional income from capital transactions | 3 982.00 | 3 982.00 | | 3 982.00 |
HD Total exceptional income (VII) | 4 173.00 | 5 092.00 | | 4 173.00 |
HE Exceptional expenses on management operations | 109.00 | 71.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 71.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | 5 021.00 | | 3 114.00 |
HK Income tax | 12 567.00 | 17 230.00 | | 12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 214.00 | 1 988 832.00 | | 2 007 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 919.00 | 1 915 931.00 | | 1 942 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 295.00 | 72 902.00 | | 64 295.00 |
