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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 | 81 723.00 | 68 841.00 | 12 881.00 | 81 723.00 |
AH Goodwill | 113 812.00 | | 113 812.00 | 113 812.00 |
AP Buildings | 333 484.00 | 332 660.00 | 824.00 | 333 484.00 |
AR Technical installations, industrial equipment and tools | 1 895 788.00 | 1 361 068.00 | 534 720.00 | 1 895 788.00 |
AT Other tangible assets | 457 739.00 | 416 998.00 | 40 741.00 | 457 739.00 |
BB Receivables related to investments | 257 319.00 | | 257 319.00 | 257 319.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 4 368 528.00 | 2 209 226.00 | 2 159 301.00 | 4 368 528.00 |
BR Intermediate and finished products | 1 265 415.00 | | 1 265 415.00 | 1 265 415.00 |
BT Goods | 27 435.00 | | 27 435.00 | 27 435.00 |
BX Customers and related accounts | 885 082.00 | | 885 082.00 | 885 082.00 |
BZ Other receivables | 106 499.00 | | 106 499.00 | 106 499.00 |
CF Cash and cash equivalents | 3 008 108.00 | | 3 008 108.00 | 3 008 108.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 5 299 991.00 | | 5 299 991.00 | 5 299 991.00 |
CO Grand total (0 to V) | 9 668 520.00 | 2 209 226.00 | 7 459 293.00 | 9 668 520.00 |
CU Other investments | 1 213 993.00 | 29 659.00 | 1 184 334.00 | 1 213 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 2 439 207.00 | 2 439 207.00 | | 2 439 207.00 |
DH Retained earnings | 2 096 704.00 | 2 023 449.00 | | 2 096 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 637.00 | 353 255.00 | | 587 637.00 |
DL TOTAL (I) | 6 355 549.00 | 6 047 911.00 | | 6 355 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 659.00 | 211 779.00 | | 119 659.00 |
DX Trade payables and related accounts | 294 882.00 | 397 305.00 | | 294 882.00 |
DY Tax and social security liabilities | 166 389.00 | 286 223.00 | | 166 389.00 |
EA Other liabilities | 522 812.00 | 537 759.00 | | 522 812.00 |
EC TOTAL (IV) | 1 103 744.00 | 1 433 068.00 | | 1 103 744.00 |
EE Grand total (I to V) | 7 459 293.00 | 7 480 979.00 | | 7 459 293.00 |
EG Accrued income and payables due within one year | 1 103 744.00 | 1 433 068.00 | | 1 103 744.00 |
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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 | 2 375 030.00 | 1 535.00 | 2 376 565.00 | 2 375 030.00 |
FG Production sold - services | 153 840.00 | 51 213.00 | 205 054.00 | 153 840.00 |
FJ Net sales | 2 528 871.00 | 52 748.00 | 2 581 620.00 | 2 528 871.00 |
FN Capitalized production | | | 97 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 1 107 785.00 | |
FR Total operating income (I) | | | 3 788 115.00 | |
FS Purchases of goods (including customs duties) | | | 11 740.00 | |
FT Inventory change (goods) | | | 152 224.00 | |
FU Purchases of raw materials and other supplies | | | 18 042.00 | |
FW Other purchases and external expenses | | | 2 323 232.00 | |
FX Taxes, duties, and similar payments | | | 46 520.00 | |
FY Salaries and Wages | | | 403 929.00 | |
FZ Social Security Contributions | | | 274 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 264.00 | |
GF Total Operating Expenses (II) | | | 3 495 770.00 | |
GG - OPERATING RESULT (I - II) | | | 292 344.00 | |
GH Attributed profit or transferred loss (III) | | | 8 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 800.00 | |
GL Other interest and similar income | | | 5 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 373 966.00 | |
GR Interest and similar expenses | | | 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 107 691.00 | 1 056 882.00 | | 1 107 691.00 |
A4 Equity method investments | 2 846.00 | 3 136.00 | | 2 846.00 |
HA Exceptional income from management transactions | 6 849.00 | 7 180.00 | | 6 849.00 |
HD Total exceptional income (VII) | 6 849.00 | 7 180.00 | | 6 849.00 |
HE Exceptional expenses on management operations | 75.00 | 7 131.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 7 131.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 774.00 | 48.00 | | 6 774.00 |
HK Income tax | 93 425.00 | 113 046.00 | | 93 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 385.00 | 4 127 195.00 | | 4 177 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 748.00 | 3 773 940.00 | | 3 589 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 637.00 | 353 255.00 | | 587 637.00 |
HP References: Equipment leasing | 15 491.00 | 15 491.00 | | 15 491.00 |
