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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 009.00 | 8 704.00 | 304.00 | 9 009.00 |
AP Buildings | 142 868.00 | 132 663.00 | 10 205.00 | 142 868.00 |
AR Technical installations, industrial equipment and tools | 117 594.00 | 76 539.00 | 41 055.00 | 117 594.00 |
AT Other tangible assets | 110 287.00 | 82 455.00 | 27 832.00 | 110 287.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 389 395.00 | 300 362.00 | 89 033.00 | 389 395.00 |
BT Goods | 86 362.00 | | 86 362.00 | 86 362.00 |
BX Customers and related accounts | 40 520.00 | 456.00 | 40 064.00 | 40 520.00 |
BZ Other receivables | 31 508.00 | | 31 508.00 | 31 508.00 |
CD Marketable securities | 36 300.00 | | 36 300.00 | 36 300.00 |
CF Cash and cash equivalents | 105 348.00 | | 105 348.00 | 105 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 038.00 | 456.00 | 299 582.00 | 300 038.00 |
CO Grand total (0 to V) | 689 433.00 | 300 818.00 | 388 615.00 | 689 433.00 |
CP Shares due in less than one year | 5 637.00 | | | 5 637.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 10 299.00 | 13 680.00 | | 10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | 36 619.00 | | 31 840.00 |
DL TOTAL (I) | 187 139.00 | 195 300.00 | | 187 139.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 143.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 121.00 | | 550.00 |
DX Trade payables and related accounts | 83 978.00 | 74 253.00 | | 83 978.00 |
DY Tax and social security liabilities | 114 474.00 | 114 416.00 | | 114 474.00 |
EA Other liabilities | 2 326.00 | 1 889.00 | | 2 326.00 |
EC TOTAL (IV) | 201 476.00 | 190 821.00 | | 201 476.00 |
EE Grand total (I to V) | 388 615.00 | 386 121.00 | | 388 615.00 |
EG Accrued income and payables due within one year | 201 476.00 | 190 821.00 | | 201 476.00 |
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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 | 580 075.00 | | 580 075.00 | 580 075.00 |
FG Production sold - services | 339 427.00 | | 339 427.00 | 339 427.00 |
FJ Net sales | 919 502.00 | | 919 502.00 | 919 502.00 |
FN Capitalized production | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 924 522.00 | |
FS Purchases of goods (including customs duties) | | | 436 248.00 | |
FT Inventory change (goods) | | | 21 930.00 | |
FU Purchases of raw materials and other supplies | | | -13 476.00 | |
FW Other purchases and external expenses | | | 97 543.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 229 617.00 | |
FZ Social Security Contributions | | | 78 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 884 691.00 | |
GG - OPERATING RESULT (I - II) | | | 39 831.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | 10 074.00 | | 3 170.00 |
A4 Equity method investments | 1 500.00 | 3 240.00 | | 1 500.00 |
HA Exceptional income from management transactions | 5 521.00 | 2 747.00 | | 5 521.00 |
HB Exceptional income from capital transactions | 750.00 | 500.00 | | 750.00 |
HD Total exceptional income (VII) | 6 271.00 | 3 247.00 | | 6 271.00 |
HE Exceptional expenses on management operations | 859.00 | 462.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 462.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | 2 785.00 | | 5 411.00 |
HJ Employee participation in company results | 11 034.00 | 11 716.00 | | 11 034.00 |
HK Income tax | 3 294.00 | 4 212.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 718.00 | 991 953.00 | | 931 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 878.00 | 955 334.00 | | 899 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 840.00 | 36 619.00 | | 31 840.00 |
