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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 | 23 753.00 | 17 075.00 | 6 678.00 | 23 753.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 185 262.00 | 64 189.00 | 121 073.00 | 185 262.00 |
AT Other tangible assets | 32 854.00 | 28 102.00 | 4 752.00 | 32 854.00 |
BH Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BJ TOTAL (I) | 450 655.00 | 109 365.00 | 341 289.00 | 450 655.00 |
BL Raw materials, supplies | 86 343.00 | | 86 343.00 | 86 343.00 |
BN Goods in progress | 192 607.00 | | 192 607.00 | 192 607.00 |
BR Intermediate and finished products | 133 434.00 | | 133 434.00 | 133 434.00 |
BX Customers and related accounts | 178 459.00 | 2 814.00 | 175 645.00 | 178 459.00 |
BZ Other receivables | 45 060.00 | | 45 060.00 | 45 060.00 |
CF Cash and cash equivalents | 48 253.00 | | 48 253.00 | 48 253.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 690 519.00 | 2 814.00 | 687 705.00 | 690 519.00 |
CO Grand total (0 to V) | 1 141 174.00 | 112 179.00 | 1 028 995.00 | 1 141 174.00 |
CR Shares due in more than one year | 3 373.00 | | | 3 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 122 621.00 | | | 122 621.00 |
DH Retained earnings | 159 566.00 | | | 159 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 040.00 | | | 140 040.00 |
DL TOTAL (I) | 559 727.00 | | | 559 727.00 |
DU Loans and Debts from Credit Institutions (3) | 12 495.00 | | | 12 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 312.00 | | | 35 312.00 |
DW Advances and down payments received on current orders | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 152 026.00 | | | 152 026.00 |
DY Tax and social security liabilities | 264 804.00 | | | 264 804.00 |
EC TOTAL (IV) | 469 267.00 | | | 469 267.00 |
EE Grand total (I to V) | 1 028 995.00 | | | 1 028 995.00 |
EG Accrued income and payables due within one year | 302 499.00 | | | 302 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 075.00 | | | 12 075.00 |
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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 | 1 002 865.00 | 262.00 | 1 003 128.00 | 1 002 865.00 |
FG Production sold - services | 51 917.00 | | 51 917.00 | 51 917.00 |
FJ Net sales | 1 054 783.00 | 262.00 | 1 055 045.00 | 1 054 783.00 |
FM Inventory production | | | 36 265.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 586.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 110 932.00 | |
FU Purchases of raw materials and other supplies | | | 203 539.00 | |
FV Inventory change (raw materials and supplies) | | | -10 507.00 | |
FW Other purchases and external expenses | | | 228 229.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 378 962.00 | |
FZ Social Security Contributions | | | 114 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 949 377.00 | |
GG - OPERATING RESULT (I - II) | | | 161 555.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 586.00 | | | 18 586.00 |
A4 Equity method investments | 501.00 | | | 501.00 |
HA Exceptional income from management transactions | 12 735.00 | | | 12 735.00 |
HD Total exceptional income (VII) | 12 735.00 | | | 12 735.00 |
HE Exceptional expenses on management operations | 47 013.00 | | | 47 013.00 |
HH Total exceptional expenses (VIII) | 47 013.00 | | | 47 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 278.00 | | | -34 278.00 |
HK Income tax | -18 663.00 | | | -18 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 676.00 | | | 1 123 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 636.00 | | | 983 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 040.00 | | | 140 040.00 |
