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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 93 948.00 | 85 314.00 | 8 634.00 | 93 948.00 |
AR Technical installations, industrial equipment and tools | 179 024.00 | 137 399.00 | 41 625.00 | 179 024.00 |
AT Other tangible assets | 273 254.00 | 190 655.00 | 82 598.00 | 273 254.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BF Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 568 312.00 | 413 778.00 | 154 533.00 | 568 312.00 |
BT Goods | 141 150.00 | | 141 150.00 | 141 150.00 |
BX Customers and related accounts | 178 285.00 | | 178 285.00 | 178 285.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CD Marketable securities | 247 120.00 | | 247 120.00 | 247 120.00 |
CF Cash and cash equivalents | 209 408.00 | | 209 408.00 | 209 408.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 813 690.00 | | 813 690.00 | 813 690.00 |
CO Grand total (0 to V) | 1 382 002.00 | 413 778.00 | 968 223.00 | 1 382 002.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 188 928.00 | 155 046.00 | | 188 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 551.00 | 123 881.00 | | 100 551.00 |
DL TOTAL (I) | 675 579.00 | 665 028.00 | | 675 579.00 |
DP Provisions for Risks | 4 100.00 | 3 415.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 3 415.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 18 601.00 | 27 336.00 | | 18 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | 8 258.00 | | 8 280.00 |
DX Trade payables and related accounts | 170 709.00 | 141 386.00 | | 170 709.00 |
DY Tax and social security liabilities | 55 480.00 | 52 335.00 | | 55 480.00 |
EA Other liabilities | 35 471.00 | 41 232.00 | | 35 471.00 |
EC TOTAL (IV) | 288 543.00 | 270 549.00 | | 288 543.00 |
EE Grand total (I to V) | 968 223.00 | 938 992.00 | | 968 223.00 |
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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 | | | 1 616 520.00 | |
FJ Net sales | | | 1 651 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 655 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 717.00 | |
FT Inventory change (goods) | | | 3 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 119 879.00 | |
FX Taxes, duties, and similar payments | | | 16 667.00 | |
FY Salaries and Wages | | | 178 096.00 | |
FZ Social Security Contributions | | | 88 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 1 506 883.00 | |
GG - OPERATING RESULT (I - II) | | | 148 186.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 382.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 156.00 | | |
HD Total exceptional income (VII) | | 15 156.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 4 644.00 | | |
HH Total exceptional expenses (VIII) | 1 791.00 | 4 644.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | 10 512.00 | | -1 791.00 |
HK Income tax | 46 838.00 | 38 515.00 | | 46 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 446.00 | 1 668 588.00 | | 1 656 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 895.00 | 1 544 706.00 | | 1 555 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 551.00 | 123 881.00 | | 100 551.00 |
