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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 | 83 402.00 | 62 142.00 | 21 260.00 | 83 402.00 |
AH Goodwill | 60 966.00 | | 60 966.00 | 60 966.00 |
AP Buildings | 129 196.00 | 113 027.00 | 16 169.00 | 129 196.00 |
AR Technical installations, industrial equipment and tools | 870 307.00 | 678 990.00 | 191 317.00 | 870 307.00 |
AT Other tangible assets | 208 294.00 | 159 409.00 | 48 885.00 | 208 294.00 |
BH Other financial assets | 28 466.00 | | 28 466.00 | 28 466.00 |
BJ TOTAL (I) | 1 380 632.00 | 1 013 568.00 | 367 063.00 | 1 380 632.00 |
BL Raw materials, supplies | 115 911.00 | 10 052.00 | 105 859.00 | 115 911.00 |
BN Goods in progress | 477 279.00 | | 477 279.00 | 477 279.00 |
BX Customers and related accounts | 1 419 921.00 | 50 825.00 | 1 369 096.00 | 1 419 921.00 |
BZ Other receivables | 242 727.00 | | 242 727.00 | 242 727.00 |
CF Cash and cash equivalents | 660 823.00 | | 660 823.00 | 660 823.00 |
CH Prepaid expenses | 22 853.00 | | 22 853.00 | 22 853.00 |
CJ TOTAL (II) | 2 939 514.00 | 60 877.00 | 2 878 637.00 | 2 939 514.00 |
CO Grand total (0 to V) | 4 320 145.00 | 1 074 445.00 | 3 245 700.00 | 4 320 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 115.00 | | | 423 115.00 |
DB Share, merger, contribution premiums, etc. | 52 732.00 | | | 52 732.00 |
DD Legal reserve (1) | 45 551.00 | | | 45 551.00 |
DF Regulated reserves (1) | 2 337.00 | | | 2 337.00 |
DG Other reserves | 484 023.00 | | | 484 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 295.00 | | | 187 295.00 |
DL TOTAL (I) | 1 195 053.00 | | | 1 195 053.00 |
DQ Provisions for Expenses | 15 215.00 | | | 15 215.00 |
DR TOTAL (IV) | 15 215.00 | | | 15 215.00 |
DU Loans and Debts from Credit Institutions (3) | 132 335.00 | | | 132 335.00 |
DX Trade payables and related accounts | 990 922.00 | | | 990 922.00 |
DY Tax and social security liabilities | 499 621.00 | | | 499 621.00 |
DZ Fixed asset liabilities and related accounts | 7 292.00 | | | 7 292.00 |
EA Other liabilities | 395 375.00 | | | 395 375.00 |
EB Prepaid income (2) | 9 887.00 | | | 9 887.00 |
EC TOTAL (IV) | 2 035 433.00 | | | 2 035 433.00 |
EE Grand total (I to V) | 3 245 700.00 | | | 3 245 700.00 |
EF Of which regulated reserve for long-term capital gains | 3 240.00 | | | 3 240.00 |
EG Accrued income and payables due within one year | 1 955 202.00 | | | 1 955 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | | | 1 838.00 |
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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 | 5 616 062.00 | | 5 616 062.00 | 5 616 062.00 |
FJ Net sales | 5 616 062.00 | | 5 616 062.00 | 5 616 062.00 |
FM Inventory production | | | 170 827.00 | |
FO Operating subsidies | | | 5 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 324.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 949 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 797.00 | |
FU Purchases of raw materials and other supplies | | | 573 112.00 | |
FV Inventory change (raw materials and supplies) | | | -17 247.00 | |
FW Other purchases and external expenses | | | 2 276 377.00 | |
FX Taxes, duties, and similar payments | | | 109 317.00 | |
FY Salaries and Wages | | | 1 935 727.00 | |
FZ Social Security Contributions | | | 750 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 5 748 831.00 | |
GG - OPERATING RESULT (I - II) | | | 200 197.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 762.00 | | | 93 762.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HJ Employee participation in company results | 623.00 | | | 623.00 |
HK Income tax | 12 601.00 | | | 12 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 690.00 | | | 5 950 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 395.00 | | | 5 763 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 295.00 | | | 187 295.00 |
