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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 | 141 500.00 | 110 781.00 | 30 718.00 | 141 500.00 |
AH Goodwill | 4 522 695.00 | | 4 522 695.00 | 4 522 695.00 |
AJ Other Intangible Assets | 2 193 758.00 | | 2 193 758.00 | 2 193 758.00 |
AN Land | 61 579.00 | 51 463.00 | 10 115.00 | 61 579.00 |
AP Buildings | 1 187 379.00 | 1 022 887.00 | 164 491.00 | 1 187 379.00 |
AR Technical installations, industrial equipment and tools | 2 552 643.00 | 2 048 224.00 | 504 419.00 | 2 552 643.00 |
AT Other tangible assets | 1 377 532.00 | 862 435.00 | 515 096.00 | 1 377 532.00 |
BB Receivables related to investments | 1 936 109.00 | | 1 936 109.00 | 1 936 109.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 14 713 937.00 | 4 095 793.00 | 10 618 144.00 | 14 713 937.00 |
BL Raw materials, supplies | 13 909.00 | | 13 909.00 | 13 909.00 |
BT Goods | 2 217 897.00 | | 2 217 897.00 | 2 217 897.00 |
BX Customers and related accounts | 77 703.00 | 5 510.00 | 72 192.00 | 77 703.00 |
BZ Other receivables | 365 564.00 | | 365 564.00 | 365 564.00 |
CF Cash and cash equivalents | 628 036.00 | | 628 036.00 | 628 036.00 |
CH Prepaid expenses | 170 771.00 | | 170 771.00 | 170 771.00 |
CJ TOTAL (II) | 3 473 883.00 | 5 510.00 | 3 468 372.00 | 3 473 883.00 |
CO Grand total (0 to V) | 18 187 821.00 | 4 101 303.00 | 14 086 517.00 | 18 187 821.00 |
CP Shares due in less than one year | 1 936 181.00 | | | 1 936 181.00 |
CU Other investments | 2 934 425.00 | | 2 934 425.00 | 2 934 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | | | 5 183 000.00 |
DD Legal reserve (1) | 518 330.00 | | | 518 330.00 |
DE Statutory or contractual reserves | 3 395 986.00 | | | 3 395 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 519.00 | | | 1 034 519.00 |
DL TOTAL (I) | 10 131 836.00 | | | 10 131 836.00 |
DU Loans and Debts from Credit Institutions (3) | 258 394.00 | | | 258 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 634.00 | | | 403 634.00 |
DW Advances and down payments received on current orders | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 2 450 848.00 | | | 2 450 848.00 |
DY Tax and social security liabilities | 817 012.00 | | | 817 012.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | 23 358.00 | | | 23 358.00 |
EC TOTAL (IV) | 3 954 681.00 | | | 3 954 681.00 |
EE Grand total (I to V) | 14 086 517.00 | | | 14 086 517.00 |
EG Accrued income and payables due within one year | 3 842 256.00 | | | 3 842 256.00 |
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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 | 33 258 208.00 | | 33 258 208.00 | 33 258 208.00 |
FD Production sold - goods | 26 415.00 | | 26 415.00 | 26 415.00 |
FG Production sold - services | 590 491.00 | | 590 491.00 | 590 491.00 |
FJ Net sales | 33 875 115.00 | | 33 875 115.00 | 33 875 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 014.00 | |
FQ Other income | | | 12 939.00 | |
FR Total operating income (I) | | | 33 926 069.00 | |
FS Purchases of goods (including customs duties) | | | 25 116 171.00 | |
FT Inventory change (goods) | | | -89 822.00 | |
FU Purchases of raw materials and other supplies | | | 71 151.00 | |
FV Inventory change (raw materials and supplies) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 3 970 831.00 | |
FX Taxes, duties, and similar payments | | | 348 803.00 | |
FY Salaries and Wages | | | 2 450 375.00 | |
FZ Social Security Contributions | | | 805 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 33 019 756.00 | |
GG - OPERATING RESULT (I - II) | | | 906 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 429.00 | |
GL Other interest and similar income | | | 285.00 | |
GO Net income from sales of marketable securities | | | 16 653.00 | |
GP Total financial income (V) | | | 606 367.00 | |
GR Interest and similar expenses | | | 16 042.00 | |
GU Total financial expenses (VI) | | | 16 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 619.00 | | | 35 619.00 |
HA Exceptional income from management transactions | 21 325.00 | | | 21 325.00 |
HD Total exceptional income (VII) | 21 325.00 | | | 21 325.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 325.00 | | | 21 325.00 |
HJ Employee participation in company results | 26 019.00 | | | 26 019.00 |
HK Income tax | 457 424.00 | | | 457 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 553 762.00 | | | 34 553 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 519 242.00 | | | 33 519 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 519.00 | | | 1 034 519.00 |
