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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 | 6 873.00 | 6 393.00 | 481.00 | 6 873.00 |
AP Buildings | 193 860.00 | 143 603.00 | 50 258.00 | 193 860.00 |
AR Technical installations, industrial equipment and tools | 31 705.00 | 23 477.00 | 8 228.00 | 31 705.00 |
AT Other tangible assets | 187 860.00 | 155 614.00 | 32 246.00 | 187 860.00 |
BH Other financial assets | 19 738.00 | | 19 738.00 | 19 738.00 |
BJ TOTAL (I) | 440 037.00 | 329 086.00 | 110 951.00 | 440 037.00 |
BL Raw materials, supplies | 145 026.00 | | 145 026.00 | 145 026.00 |
BN Goods in progress | 61 277.00 | | 61 277.00 | 61 277.00 |
BX Customers and related accounts | 2 932 057.00 | 1 380.00 | 2 930 677.00 | 2 932 057.00 |
BZ Other receivables | 34 165.00 | | 34 165.00 | 34 165.00 |
CD Marketable securities | 1 923 959.00 | | 1 923 959.00 | 1 923 959.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 5 110 610.00 | 1 380.00 | 5 109 230.00 | 5 110 610.00 |
CO Grand total (0 to V) | 5 550 647.00 | 330 466.00 | 5 220 181.00 | 5 550 647.00 |
CP Shares due in less than one year | 19 738.00 | | | 19 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 775.00 | 56 810.00 | | 32 775.00 |
DD Legal reserve (1) | 3 278.00 | 5 681.00 | | 3 278.00 |
DE Statutory or contractual reserves | | 470 287.00 | | |
DG Other reserves | 1 199 691.00 | 2 446 492.00 | | 1 199 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 115.00 | 625 698.00 | | 716 115.00 |
DK Regulated provisions | -424.00 | -272.00 | | -424.00 |
DL TOTAL (I) | 1 951 435.00 | 3 604 696.00 | | 1 951 435.00 |
DP Provisions for Risks | 26 070.00 | 88 208.00 | | 26 070.00 |
DR TOTAL (IV) | 26 070.00 | 88 208.00 | | 26 070.00 |
DU Loans and Debts from Credit Institutions (3) | 94 416.00 | | | 94 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 3 004.00 | | 3 598.00 |
DW Advances and down payments received on current orders | | 1 856.00 | | |
DX Trade payables and related accounts | 2 389 114.00 | 1 777 703.00 | | 2 389 114.00 |
DY Tax and social security liabilities | 755 547.00 | 1 572 242.00 | | 755 547.00 |
EC TOTAL (IV) | 3 242 676.00 | 3 354 804.00 | | 3 242 676.00 |
EE Grand total (I to V) | 5 220 181.00 | 7 047 708.00 | | 5 220 181.00 |
EG Accrued income and payables due within one year | 3 242 676.00 | 3 352 948.00 | | 3 242 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 416.00 | | | 94 416.00 |
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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 | 10 036 576.00 | | 10 036 576.00 | 10 036 576.00 |
FG Production sold - services | 20 815.00 | | 20 815.00 | 20 815.00 |
FJ Net sales | 10 057 391.00 | | 10 057 391.00 | 10 057 391.00 |
FM Inventory production | | | 16 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 348.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 203 817.00 | |
FU Purchases of raw materials and other supplies | | | 5 148 394.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 2 291 228.00 | |
FX Taxes, duties, and similar payments | | | 76 217.00 | |
FY Salaries and Wages | | | 921 507.00 | |
FZ Social Security Contributions | | | 663 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 9 138 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 322.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 34 369.00 | |
GU Total financial expenses (VI) | | | 34 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 210.00 | 127 124.00 | | 68 210.00 |
A2 TOTAL ASSETS | 15 525.00 | 51 459.00 | | 15 525.00 |
HA Exceptional income from management transactions | 54 383.00 | | | 54 383.00 |
HC Reversals of provisions and transfers of expenses | 152.00 | 92.00 | | 152.00 |
HD Total exceptional income (VII) | 54 536.00 | 92.00 | | 54 536.00 |
HE Exceptional expenses on management operations | 30 580.00 | 247.00 | | 30 580.00 |
HH Total exceptional expenses (VIII) | 30 580.00 | 247.00 | | 30 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 956.00 | -155.00 | | 23 956.00 |
HK Income tax | 342 592.00 | 296 964.00 | | 342 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 151.00 | 9 476 602.00 | | 10 262 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 036.00 | 8 850 905.00 | | 9 546 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 115.00 | 625 698.00 | | 716 115.00 |
HP References: Equipment leasing | 4 599.00 | 4 946.00 | | 4 599.00 |
