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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 | 54 150.00 | 48 429.00 | 5 721.00 | 54 150.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 191 276.00 | 187 332.00 | 3 944.00 | 191 276.00 |
AR Technical installations, industrial equipment and tools | 2 099 158.00 | 2 010 329.00 | 88 829.00 | 2 099 158.00 |
AT Other tangible assets | 177 247.00 | 126 769.00 | 50 479.00 | 177 247.00 |
AX Advances and down payments | 61 450.00 | | 61 450.00 | 61 450.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 2 619 732.00 | 2 372 859.00 | 246 873.00 | 2 619 732.00 |
BT Goods | 352 951.00 | | 352 951.00 | 352 951.00 |
BX Customers and related accounts | 361 954.00 | | 361 954.00 | 361 954.00 |
BZ Other receivables | 44 030.00 | | 44 030.00 | 44 030.00 |
CD Marketable securities | 505 058.00 | | 505 058.00 | 505 058.00 |
CF Cash and cash equivalents | 223 057.00 | | 223 057.00 | 223 057.00 |
CH Prepaid expenses | 39 779.00 | | 39 779.00 | 39 779.00 |
CJ TOTAL (II) | 1 526 830.00 | | 1 526 830.00 | 1 526 830.00 |
CO Grand total (0 to V) | 4 146 562.00 | 2 372 859.00 | 1 773 704.00 | 4 146 562.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 742 418.00 | 739 555.00 | | 742 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 325.00 | 26 736.00 | | 65 325.00 |
DL TOTAL (I) | 1 414 743.00 | 1 373 290.00 | | 1 414 743.00 |
DU Loans and Debts from Credit Institutions (3) | 80 348.00 | 62.00 | | 80 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 293.00 | 121 743.00 | | 63 293.00 |
DX Trade payables and related accounts | 112 604.00 | 165 414.00 | | 112 604.00 |
DY Tax and social security liabilities | 87 096.00 | 103 781.00 | | 87 096.00 |
EA Other liabilities | 15 619.00 | 8 395.00 | | 15 619.00 |
EC TOTAL (IV) | 358 961.00 | 399 396.00 | | 358 961.00 |
EE Grand total (I to V) | 1 773 704.00 | 1 772 686.00 | | 1 773 704.00 |
EG Accrued income and payables due within one year | 358 961.00 | 399 396.00 | | 358 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 62.00 | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 936 083.00 | 4 699.00 | 1 940 781.00 | 1 936 083.00 |
FG Production sold - services | 13 049.00 | | 13 049.00 | 13 049.00 |
FJ Net sales | 1 949 132.00 | 4 699.00 | 1 953 831.00 | 1 949 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 972 357.00 | |
FU Purchases of raw materials and other supplies | | | 874 790.00 | |
FV Inventory change (raw materials and supplies) | | | -81 507.00 | |
FW Other purchases and external expenses | | | 379 845.00 | |
FX Taxes, duties, and similar payments | | | 23 991.00 | |
FY Salaries and Wages | | | 478 453.00 | |
FZ Social Security Contributions | | | 131 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 910 645.00 | |
GG - OPERATING RESULT (I - II) | | | 61 712.00 | |
GL Other interest and similar income | | | 17 003.00 | |
GP Total financial income (V) | | | 17 003.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 521.00 | 16 093.00 | | 18 521.00 |
HA Exceptional income from management transactions | 232.00 | 12 571.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 12 571.00 | | 232.00 |
HE Exceptional expenses on management operations | 5 469.00 | 62.00 | | 5 469.00 |
HH Total exceptional expenses (VIII) | 5 469.00 | 62.00 | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | 12 509.00 | | -5 236.00 |
HK Income tax | 7 119.00 | 828.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 592.00 | 1 841 292.00 | | 1 989 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 267.00 | 1 814 556.00 | | 1 924 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 325.00 | 26 736.00 | | 65 325.00 |
