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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 | 56 327.00 | 50 485.00 | 5 842.00 | 56 327.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 16 251.00 | 13 377.00 | 2 873.00 | 16 251.00 |
AP Buildings | 646 402.00 | 546 544.00 | 99 858.00 | 646 402.00 |
AR Technical installations, industrial equipment and tools | 2 777 964.00 | 2 286 134.00 | 491 829.00 | 2 777 964.00 |
AT Other tangible assets | 694 609.00 | 492 446.00 | 202 163.00 | 694 609.00 |
BB Receivables related to investments | 927 216.00 | | 927 216.00 | 927 216.00 |
BH Other financial assets | 221 293.00 | | 221 293.00 | 221 293.00 |
BJ TOTAL (I) | 5 908 122.00 | 3 388 987.00 | 2 519 135.00 | 5 908 122.00 |
BT Goods | 1 922 682.00 | 30 997.00 | 1 891 685.00 | 1 922 682.00 |
BX Customers and related accounts | 80 495.00 | 23 757.00 | 56 738.00 | 80 495.00 |
BZ Other receivables | 1 655 099.00 | | 1 655 099.00 | 1 655 099.00 |
CF Cash and cash equivalents | 606 607.00 | | 606 607.00 | 606 607.00 |
CH Prepaid expenses | 111 396.00 | | 111 396.00 | 111 396.00 |
CJ TOTAL (II) | 4 376 283.00 | 54 755.00 | 4 321 527.00 | 4 376 283.00 |
CO Grand total (0 to V) | 10 284 405.00 | 3 443 742.00 | 6 840 663.00 | 10 284 405.00 |
CU Other investments | 514 700.00 | | 514 700.00 | 514 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 488.00 | 127 488.00 | | 127 488.00 |
DD Legal reserve (1) | 12 748.00 | 12 748.00 | | 12 748.00 |
DG Other reserves | 1 384 806.00 | 1 384 801.00 | | 1 384 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 467.00 | 340 264.00 | | 644 467.00 |
DK Regulated provisions | 560.00 | 1 428.00 | | 560.00 |
DL TOTAL (I) | 2 170 070.00 | 1 866 732.00 | | 2 170 070.00 |
DU Loans and Debts from Credit Institutions (3) | 493 595.00 | 876 257.00 | | 493 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 588.00 | 496 374.00 | | 48 588.00 |
DW Advances and down payments received on current orders | 77.00 | 151.00 | | 77.00 |
DX Trade payables and related accounts | 3 173 041.00 | 3 041 263.00 | | 3 173 041.00 |
DY Tax and social security liabilities | 945 134.00 | 934 431.00 | | 945 134.00 |
EA Other liabilities | 1 547.00 | 1 778.00 | | 1 547.00 |
EB Prepaid income (2) | 8 606.00 | 12 572.00 | | 8 606.00 |
EC TOTAL (IV) | 4 670 591.00 | 5 362 828.00 | | 4 670 591.00 |
EE Grand total (I to V) | 6 840 663.00 | 7 229 560.00 | | 6 840 663.00 |
EG Accrued income and payables due within one year | 4 526 006.00 | 4 870 856.00 | | 4 526 006.00 |
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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 | 34 672 111.00 | | 34 672 111.00 | 34 672 111.00 |
FG Production sold - services | 387 379.00 | | 387 379.00 | 387 379.00 |
FJ Net sales | 35 059 490.00 | | 35 059 491.00 | 35 059 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 896.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 35 119 103.00 | |
FS Purchases of goods (including customs duties) | | | 26 982 202.00 | |
FT Inventory change (goods) | | | 79 722.00 | |
FU Purchases of raw materials and other supplies | | | 78 450.00 | |
FW Other purchases and external expenses | | | 3 848 786.00 | |
FX Taxes, duties, and similar payments | | | 335 690.00 | |
FY Salaries and Wages | | | 2 297 717.00 | |
FZ Social Security Contributions | | | 842 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 945.00 | |
GE Other Expenses | | | 10 071.00 | |
GF Total Operating Expenses (II) | | | 34 788 415.00 | |
GG - OPERATING RESULT (I - II) | | | 330 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 706.00 | |
GL Other interest and similar income | | | 32 520.00 | |
GP Total financial income (V) | | | 520 227.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | 35 822.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 19 990.00 | 5 017.00 | | 19 990.00 |
HC Reversals of provisions and transfers of expenses | 1 218.00 | 427.00 | | 1 218.00 |
HD Total exceptional income (VII) | 24 585.00 | 41 267.00 | | 24 585.00 |
HE Exceptional expenses on management operations | 447.00 | 4 144.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 19 508.00 | 2 215.00 | | 19 508.00 |
HG Exceptional depreciation and provisions | 1 141.00 | 1 160.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 21 096.00 | 7 520.00 | | 21 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | 33 746.00 | | 3 488.00 |
HJ Employee participation in company results | 24 967.00 | 37 838.00 | | 24 967.00 |
HK Income tax | 172 105.00 | 239 115.00 | | 172 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 663 915.00 | 34 149 997.00 | | 35 663 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 019 448.00 | 33 809 733.00 | | 35 019 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 467.00 | 340 264.00 | | 644 467.00 |
