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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 | 1 550.00 | 529.00 | 1 021.00 | 1 550.00 |
AH Goodwill | 100 490.00 | | 100 490.00 | 100 490.00 |
AT Other tangible assets | 767 646.00 | 602 977.00 | 164 668.00 | 767 646.00 |
BH Other financial assets | 56 959.00 | | 56 959.00 | 56 959.00 |
BJ TOTAL (I) | 927 444.00 | 603 507.00 | 323 937.00 | 927 444.00 |
BL Raw materials, supplies | 48 482.00 | | 48 482.00 | 48 482.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 610 039.00 | 12 580.00 | 597 459.00 | 610 039.00 |
BZ Other receivables | 114 915.00 | | 114 915.00 | 114 915.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 238 799.00 | | 238 799.00 | 238 799.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 1 022 830.00 | 12 580.00 | 1 010 249.00 | 1 022 830.00 |
CO Grand total (0 to V) | 1 950 274.00 | 616 087.00 | 1 334 187.00 | 1 950 274.00 |
CR Shares due in more than one year | 19 018.00 | | | 19 018.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 364 771.00 | 183 253.00 | | 364 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 706.00 | 181 518.00 | | 192 706.00 |
DL TOTAL (I) | 568 170.00 | 375 463.00 | | 568 170.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 425.00 | 123 922.00 | | 96 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 500.00 | | |
DW Advances and down payments received on current orders | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 341 908.00 | 287 131.00 | | 341 908.00 |
DY Tax and social security liabilities | 318 775.00 | 310 439.00 | | 318 775.00 |
EA Other liabilities | 3 182.00 | 19 636.00 | | 3 182.00 |
EC TOTAL (IV) | 761 017.00 | 862 628.00 | | 761 017.00 |
EE Grand total (I to V) | 1 334 187.00 | 1 243 091.00 | | 1 334 187.00 |
EG Accrued income and payables due within one year | 691 999.00 | 767 467.00 | | 691 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 3 236.00 | | 1 146.00 |
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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 | 2 140 306.00 | | 2 140 306.00 | 2 140 306.00 |
FG Production sold - services | 1 348 854.00 | | 1 348 854.00 | 1 348 854.00 |
FJ Net sales | 3 489 160.00 | | 3 489 160.00 | 3 489 160.00 |
FM Inventory production | | | -744.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 3 491 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 130.00 | |
FV Inventory change (raw materials and supplies) | | | 6 259.00 | |
FW Other purchases and external expenses | | | 829 458.00 | |
FX Taxes, duties, and similar payments | | | 68 482.00 | |
FY Salaries and Wages | | | 663 023.00 | |
FZ Social Security Contributions | | | 266 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 111.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 631.00 | |
GE Other Expenses | | | 17 431.00 | |
GF Total Operating Expenses (II) | | | 3 242 414.00 | |
GG - OPERATING RESULT (I - II) | | | 248 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 059.00 | | |
A4 Equity method investments | 17 029.00 | 17 130.00 | | 17 029.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 3 800.00 | 13 700.00 | | 3 800.00 |
HD Total exceptional income (VII) | 4 050.00 | 13 700.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 2 609.00 | 1 139.00 | | 2 609.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 11 571.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | 12 711.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 989.00 | | -457.00 |
HK Income tax | 52 610.00 | 59 034.00 | | 52 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 415.00 | 3 349 959.00 | | 3 495 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 709.00 | 3 168 441.00 | | 3 302 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 706.00 | 181 518.00 | | 192 706.00 |
