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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 | 5 756.00 | 5 693.00 | 63.00 | 5 756.00 |
AH Goodwill | 21 607.00 | | 21 607.00 | 21 607.00 |
AR Technical installations, industrial equipment and tools | 11 025.00 | 8 152.00 | 2 874.00 | 11 025.00 |
AT Other tangible assets | 141 173.00 | 55 206.00 | 85 967.00 | 141 173.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 181 201.00 | 69 051.00 | 112 150.00 | 181 201.00 |
BR Intermediate and finished products | | | | |
BT Goods | 130 725.00 | | 130 725.00 | 130 725.00 |
BX Customers and related accounts | 108 249.00 | | 108 249.00 | 108 249.00 |
BZ Other receivables | 70 959.00 | | 70 959.00 | 70 959.00 |
CD Marketable securities | 110 015.00 | | 110 015.00 | 110 015.00 |
CF Cash and cash equivalents | 219 118.00 | | 219 118.00 | 219 118.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 652 363.00 | | 652 363.00 | 652 363.00 |
CO Grand total (0 to V) | 833 564.00 | 69 051.00 | 764 513.00 | 833 564.00 |
CP Shares due in less than one year | 1 639.00 | | | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 30 439.00 | 30 439.00 | | 30 439.00 |
DG Other reserves | 416 998.00 | 316 021.00 | | 416 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 186.00 | 100 977.00 | | 33 186.00 |
DL TOTAL (I) | 500 441.00 | 467 255.00 | | 500 441.00 |
DU Loans and Debts from Credit Institutions (3) | 26 814.00 | 16 640.00 | | 26 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | 23 829.00 | | 18 669.00 |
DX Trade payables and related accounts | 126 892.00 | 98 533.00 | | 126 892.00 |
DY Tax and social security liabilities | 77 252.00 | 91 466.00 | | 77 252.00 |
EA Other liabilities | 14 445.00 | 10 408.00 | | 14 445.00 |
EB Prepaid income (2) | | 10 868.00 | | |
EC TOTAL (IV) | 264 072.00 | 251 744.00 | | 264 072.00 |
EE Grand total (I to V) | 764 513.00 | 719 000.00 | | 764 513.00 |
EG Accrued income and payables due within one year | 248 899.00 | 244 959.00 | | 248 899.00 |
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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 | 880 408.00 | 12 693.00 | 893 101.00 | 880 408.00 |
FG Production sold - services | 723 383.00 | | 723 383.00 | 723 383.00 |
FJ Net sales | 1 603 792.00 | 12 693.00 | 1 616 485.00 | 1 603 792.00 |
FM Inventory production | | | -5 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 620 327.00 | |
FS Purchases of goods (including customs duties) | | | 835 613.00 | |
FT Inventory change (goods) | | | -27 469.00 | |
FW Other purchases and external expenses | | | 283 763.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 303 691.00 | |
FZ Social Security Contributions | | | 152 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 346.00 | |
GE Other Expenses | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 1 583 317.00 | |
GG - OPERATING RESULT (I - II) | | | 37 009.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 230.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 14 427.00 | 230.00 | | 14 427.00 |
HE Exceptional expenses on management operations | 3 645.00 | 15 318.00 | | 3 645.00 |
HF Exceptional expenses on capital transactions | 16 872.00 | | | 16 872.00 |
HH Total exceptional expenses (VIII) | 20 518.00 | 15 318.00 | | 20 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | -15 088.00 | | -6 091.00 |
HK Income tax | 2 161.00 | 32 621.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 554.00 | 1 551 578.00 | | 1 639 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 368.00 | 1 450 601.00 | | 1 606 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 186.00 | 100 977.00 | | 33 186.00 |
