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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 454.00 | | 943 454.00 | 943 454.00 |
AJ Other Intangible Assets | 11 935.00 | 11 935.00 | | 11 935.00 |
AP Buildings | 77 018.00 | 52 514.00 | 24 503.00 | 77 018.00 |
AR Technical installations, industrial equipment and tools | 167 981.00 | 96 005.00 | 71 976.00 | 167 981.00 |
AT Other tangible assets | 419 436.00 | 294 350.00 | 125 085.00 | 419 436.00 |
BH Other financial assets | 28 450.00 | | 28 450.00 | 28 450.00 |
BJ TOTAL (I) | 1 709 393.00 | 454 805.00 | 1 254 587.00 | 1 709 393.00 |
BL Raw materials, supplies | 14 712.00 | | 14 712.00 | 14 712.00 |
BN Goods in progress | 186 330.00 | | 186 330.00 | 186 330.00 |
BX Customers and related accounts | 24 104.00 | 11 932.00 | 12 171.00 | 24 104.00 |
BZ Other receivables | 337 708.00 | | 337 708.00 | 337 708.00 |
CD Marketable securities | 133 384.00 | | 133 384.00 | 133 384.00 |
CF Cash and cash equivalents | 178 461.00 | | 178 461.00 | 178 461.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 882 987.00 | 11 932.00 | 871 054.00 | 882 987.00 |
CO Grand total (0 to V) | 2 592 380.00 | 466 738.00 | 2 125 642.00 | 2 592 380.00 |
CS Evaluated investments - equity method | 61 117.00 | | 61 117.00 | 61 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 289 321.00 | 1 264 996.00 | | 1 289 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 402.00 | 229 325.00 | | 143 402.00 |
DL TOTAL (I) | 1 440 974.00 | 1 502 571.00 | | 1 440 974.00 |
DU Loans and Debts from Credit Institutions (3) | 137 317.00 | | | 137 317.00 |
DX Trade payables and related accounts | 422 227.00 | 409 929.00 | | 422 227.00 |
DY Tax and social security liabilities | 66 802.00 | 74 547.00 | | 66 802.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 684 668.00 | 547 585.00 | | 684 668.00 |
EE Grand total (I to V) | 2 125 642.00 | 2 050 156.00 | | 2 125 642.00 |
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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 | | | 3 994 234.00 | |
FJ Net sales | | | 4 922 595.00 | |
FR Total operating income (I) | | | 4 922 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 507.00 | |
FT Inventory change (goods) | | | -7 006.00 | |
FU Purchases of raw materials and other supplies | | | 566 078.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FX Taxes, duties, and similar payments | | | 34 748.00 | |
FY Salaries and Wages | | | 467 653.00 | |
FZ Social Security Contributions | | | 131 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 717.00 | |
GG - OPERATING RESULT (I - II) | | | 182 198.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 760.00 | 3 015.00 | | 6 760.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 856.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | 1 159.00 | | 6 738.00 |
HK Income tax | 46 785.00 | 92 686.00 | | 46 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 402.00 | 229 325.00 | | 143 402.00 |
