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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 | 3 447.00 | 2 577.00 | 870.00 | 3 447.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 825.00 | 271.00 | 555.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 221 692.00 | 164 003.00 | 57 688.00 | 221 692.00 |
AT Other tangible assets | 265 336.00 | 162 561.00 | 102 775.00 | 265 336.00 |
BB Receivables related to investments | 901 762.00 | | 901 762.00 | 901 762.00 |
BD Other fixed assets | 100 003.00 | | 100 003.00 | 100 003.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 516 801.00 | 329 412.00 | 1 187 389.00 | 1 516 801.00 |
BT Goods | 702 989.00 | 30 308.00 | 672 680.00 | 702 989.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 691 605.00 | 15 334.00 | 676 271.00 | 691 605.00 |
BZ Other receivables | 63 845.00 | | 63 845.00 | 63 845.00 |
CF Cash and cash equivalents | 827 010.00 | | 827 010.00 | 827 010.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 2 290 642.00 | 45 642.00 | 2 245 000.00 | 2 290 642.00 |
CO Grand total (0 to V) | 3 807 443.00 | 375 054.00 | 3 432 388.00 | 3 807 443.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 288 392.00 | 1 236 442.00 | | 1 288 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 764.00 | 301 950.00 | | 347 764.00 |
DL TOTAL (I) | 1 735 156.00 | 1 637 392.00 | | 1 735 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 157.00 | 893 910.00 | | 1 059 157.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 234 730.00 | 133 417.00 | | 234 730.00 |
DY Tax and social security liabilities | 308 318.00 | 262 328.00 | | 308 318.00 |
EA Other liabilities | 94 128.00 | 127 947.00 | | 94 128.00 |
EC TOTAL (IV) | 1 697 233.00 | 1 418 501.00 | | 1 697 233.00 |
EE Grand total (I to V) | 3 432 388.00 | 3 055 893.00 | | 3 432 388.00 |
EG Accrued income and payables due within one year | 1 696 333.00 | 1 417 601.00 | | 1 696 333.00 |
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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 | | | 1 977 418.00 | |
FD Production sold - goods | | | 810 884.00 | |
FJ Net sales | | | 2 788 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 2 804 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 513.00 | |
FT Inventory change (goods) | | | 12 889.00 | |
FU Purchases of raw materials and other supplies | | | -31 212.00 | |
FW Other purchases and external expenses | | | 372 002.00 | |
FX Taxes, duties, and similar payments | | | 21 903.00 | |
FY Salaries and Wages | | | 482 654.00 | |
FZ Social Security Contributions | | | 185 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 2 352 866.00 | |
GG - OPERATING RESULT (I - II) | | | 451 433.00 | |
GK Income from other securities and fixed asset receivables | | | 8 228.00 | |
GL Other interest and similar income | | | 13 740.00 | |
GP Total financial income (V) | | | 21 968.00 | |
GR Interest and similar expenses | | | 10 617.00 | |
GU Total financial expenses (VI) | | | 10 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 315.00 | 1 355.00 | | 14 315.00 |
HB Exceptional income from capital transactions | | 174.00 | | |
HD Total exceptional income (VII) | 14 315.00 | 1 529.00 | | 14 315.00 |
HE Exceptional expenses on management operations | 826.00 | 899.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 899.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 489.00 | 630.00 | | 13 489.00 |
HK Income tax | 128 509.00 | 138 638.00 | | 128 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 582.00 | 2 722 466.00 | | 2 840 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 818.00 | 2 420 516.00 | | 2 492 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 764.00 | 301 950.00 | | 347 764.00 |
