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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 | 7 200.00 | 6 298.00 | 901.00 | 7 200.00 |
AH Goodwill | 236 169.00 | | 236 169.00 | 236 169.00 |
AN Land | 167 393.00 | 160 469.00 | 6 923.00 | 167 393.00 |
AP Buildings | 1 227 714.00 | 1 077 715.00 | 149 998.00 | 1 227 714.00 |
AR Technical installations, industrial equipment and tools | 674 534.00 | 632 017.00 | 42 516.00 | 674 534.00 |
AT Other tangible assets | 947 181.00 | 641 331.00 | 305 850.00 | 947 181.00 |
BH Other financial assets | 33 577.00 | | 33 577.00 | 33 577.00 |
BJ TOTAL (I) | 3 293 769.00 | 2 517 832.00 | 775 937.00 | 3 293 769.00 |
BT Goods | 5 752 401.00 | 247 210.00 | 5 505 191.00 | 5 752 401.00 |
BX Customers and related accounts | 930 330.00 | 20 058.00 | 910 272.00 | 930 330.00 |
BZ Other receivables | 657 397.00 | | 657 397.00 | 657 397.00 |
CD Marketable securities | 541 933.00 | | 541 933.00 | 541 933.00 |
CF Cash and cash equivalents | 1 666 092.00 | | 1 666 092.00 | 1 666 092.00 |
CH Prepaid expenses | 27 193.00 | | 27 193.00 | 27 193.00 |
CJ TOTAL (II) | 9 575 349.00 | 267 268.00 | 9 308 080.00 | 9 575 349.00 |
CO Grand total (0 to V) | 12 869 119.00 | 2 785 101.00 | 10 084 017.00 | 12 869 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 3 027 157.00 | 2 773 897.00 | | 3 027 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 373.00 | 253 260.00 | | 165 373.00 |
DL TOTAL (I) | 3 623 731.00 | 3 458 358.00 | | 3 623 731.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 120 231.00 | 130 000.00 | | 120 231.00 |
DR TOTAL (IV) | 120 231.00 | 147 000.00 | | 120 231.00 |
DU Loans and Debts from Credit Institutions (3) | 811 609.00 | 830 977.00 | | 811 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 830.00 | 164 872.00 | | 117 830.00 |
DW Advances and down payments received on current orders | 292 698.00 | 221 140.00 | | 292 698.00 |
DX Trade payables and related accounts | 4 405 979.00 | 4 905 318.00 | | 4 405 979.00 |
DY Tax and social security liabilities | 533 446.00 | 553 196.00 | | 533 446.00 |
EA Other liabilities | 178 490.00 | 154 318.00 | | 178 490.00 |
EC TOTAL (IV) | 6 340 054.00 | 6 829 822.00 | | 6 340 054.00 |
EE Grand total (I to V) | 10 084 017.00 | 10 435 180.00 | | 10 084 017.00 |
EG Accrued income and payables due within one year | 5 926 657.00 | | | 5 926 657.00 |
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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 | 22 291 660.00 | | 22 291 660.00 | 22 291 660.00 |
FD Production sold - goods | 53 411.00 | | 53 411.00 | 53 411.00 |
FG Production sold - services | 1 876 742.00 | | 1 876 742.00 | 1 876 742.00 |
FJ Net sales | 24 221 814.00 | | 24 221 814.00 | 24 221 814.00 |
FO Operating subsidies | | | 16 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 684.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 24 686 319.00 | |
FS Purchases of goods (including customs duties) | | | 19 267 719.00 | |
FT Inventory change (goods) | | | 525 294.00 | |
FW Other purchases and external expenses | | | 1 607 475.00 | |
FX Taxes, duties, and similar payments | | | 175 556.00 | |
FY Salaries and Wages | | | 1 738 958.00 | |
FZ Social Security Contributions | | | 786 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 128.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 24 488 764.00 | |
GG - OPERATING RESULT (I - II) | | | 197 555.00 | |
GL Other interest and similar income | | | 982.00 | |
GN Positive exchange differences | | | 37 116.00 | |
GP Total financial income (V) | | | 38 099.00 | |
GR Interest and similar expenses | | | 44 819.00 | |
GU Total financial expenses (VI) | | | 44 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 137.00 | | | 191 137.00 |
A4 Equity method investments | 1 076.00 | | | 1 076.00 |
HA Exceptional income from management transactions | 18 010.00 | | | 18 010.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 36 510.00 | | | 36 510.00 |
HE Exceptional expenses on management operations | 30 836.00 | | | 30 836.00 |
HH Total exceptional expenses (VIII) | 30 836.00 | | | 30 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | -201 313.00 | | 5 674.00 |
HK Income tax | 31 136.00 | 76 463.00 | | 31 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 760 929.00 | 25 398 824.00 | | 24 760 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 595 555.00 | 25 145 564.00 | | 24 595 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 373.00 | 253 260.00 | | 165 373.00 |
