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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 002.00 | | 240 002.00 | 240 002.00 |
AJ Other Intangible Assets | 12 885.00 | 12 885.00 | | 12 885.00 |
AP Buildings | 208 809.00 | 146 063.00 | 62 746.00 | 208 809.00 |
AR Technical installations, industrial equipment and tools | 477 875.00 | 423 006.00 | 54 869.00 | 477 875.00 |
AT Other tangible assets | 956 901.00 | 886 319.00 | 70 582.00 | 956 901.00 |
BB Receivables related to investments | 180 812.00 | 76 695.00 | 104 117.00 | 180 812.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 2 089 640.00 | 1 544 969.00 | 544 671.00 | 2 089 640.00 |
BL Raw materials, supplies | 357 000.00 | | 357 000.00 | 357 000.00 |
BX Customers and related accounts | 1 769 752.00 | 93 540.00 | 1 676 213.00 | 1 769 752.00 |
BZ Other receivables | 173 854.00 | | 173 854.00 | 173 854.00 |
CD Marketable securities | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 792 850.00 | | 792 850.00 | 792 850.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 3 102 456.00 | 93 540.00 | 3 008 917.00 | 3 102 456.00 |
CO Grand total (0 to V) | 5 192 096.00 | 1 638 508.00 | 3 553 588.00 | 5 192 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 160.00 | 260 160.00 | | 260 160.00 |
DD Legal reserve (1) | 17 259.00 | 10 602.00 | | 17 259.00 |
DG Other reserves | 1 092 852.00 | 1 066 364.00 | | 1 092 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 950.00 | 133 145.00 | | 131 950.00 |
DJ Investment subsidies | 6 866.00 | 8 985.00 | | 6 866.00 |
DL TOTAL (I) | 1 509 086.00 | 1 479 256.00 | | 1 509 086.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 152.00 | 29 962.00 | | 156 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 470.00 | 271 292.00 | | 279 470.00 |
DX Trade payables and related accounts | 1 380 951.00 | 1 299 509.00 | | 1 380 951.00 |
DY Tax and social security liabilities | 189 506.00 | 195 893.00 | | 189 506.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 2 006 503.00 | 1 796 656.00 | | 2 006 503.00 |
EE Grand total (I to V) | 3 553 588.00 | 3 275 911.00 | | 3 553 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55 270.00 | |
FR Total operating income (I) | | | 6 764 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 246.00 | |
FT Inventory change (goods) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 2 687 932.00 | |
FX Taxes, duties, and similar payments | | | 35 918.00 | |
FY Salaries and Wages | | | 594 768.00 | |
FZ Social Security Contributions | | | 133 581.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 6 693 993.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GP Total financial income (V) | | | 100 366.00 | |
GU Total financial expenses (VI) | | | 80 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 739.00 | 96 343.00 | | 77 739.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 15 511.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 699.00 | 80 832.00 | | 75 699.00 |
HK Income tax | 34 538.00 | 38 328.00 | | 34 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 950.00 | 133 145.00 | | 131 950.00 |
