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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 | 221 919.00 | 12 152.00 | 209 767.00 | 221 919.00 |
AH Goodwill | 374 372.00 | | 374 372.00 | 374 372.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 322 375.00 | 312 572.00 | 9 802.00 | 322 375.00 |
AR Technical installations, industrial equipment and tools | 163 337.00 | 158 959.00 | 4 377.00 | 163 337.00 |
AT Other tangible assets | 141 493.00 | 82 631.00 | 58 861.00 | 141 493.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 224 624.00 | 566 316.00 | 658 308.00 | 1 224 624.00 |
BL Raw materials, supplies | 6 628.00 | | 6 628.00 | 6 628.00 |
BT Goods | 2 159 264.00 | 89 178.00 | 2 070 086.00 | 2 159 264.00 |
BX Customers and related accounts | 1 240 057.00 | 4 563.00 | 1 235 493.00 | 1 240 057.00 |
BZ Other receivables | 45 141.00 | | 45 141.00 | 45 141.00 |
CF Cash and cash equivalents | 2 552 304.00 | | 2 552 304.00 | 2 552 304.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 6 005 859.00 | 93 741.00 | 5 912 117.00 | 6 005 859.00 |
CO Grand total (0 to V) | 7 230 483.00 | 660 058.00 | 6 570 425.00 | 7 230 483.00 |
CR Shares due in more than one year | 6 084.00 | | | 6 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 992.00 | | | 359 992.00 |
DD Legal reserve (1) | 42 445.00 | | | 42 445.00 |
DE Statutory or contractual reserves | 2 651 943.00 | | | 2 651 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 809.00 | | | 863 809.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 3 918 208.00 | | | 3 918 208.00 |
DU Loans and Debts from Credit Institutions (3) | 609 238.00 | | | 609 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 316.00 | | | 545 316.00 |
DX Trade payables and related accounts | 942 170.00 | | | 942 170.00 |
DY Tax and social security liabilities | 524 457.00 | | | 524 457.00 |
EA Other liabilities | 31 033.00 | | | 31 033.00 |
EC TOTAL (IV) | 2 652 217.00 | | | 2 652 217.00 |
EE Grand total (I to V) | 6 570 425.00 | | | 6 570 425.00 |
EG Accrued income and payables due within one year | 2 162 866.00 | | | 2 162 866.00 |
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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 | 6 183 992.00 | 582 444.00 | 6 766 437.00 | 6 183 992.00 |
FG Production sold - services | 10 782.00 | | 10 782.00 | 10 782.00 |
FJ Net sales | 6 194 774.00 | 582 444.00 | 6 777 219.00 | 6 194 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 857.00 | |
FQ Other income | | | 28 785.00 | |
FR Total operating income (I) | | | 6 938 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 518.00 | |
FT Inventory change (goods) | | | 518 017.00 | |
FU Purchases of raw materials and other supplies | | | 45 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 748 229.00 | |
FX Taxes, duties, and similar payments | | | 458 843.00 | |
FY Salaries and Wages | | | 656 820.00 | |
FZ Social Security Contributions | | | 265 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 741.00 | |
GE Other Expenses | | | 86 649.00 | |
GF Total Operating Expenses (II) | | | 5 940 329.00 | |
GG - OPERATING RESULT (I - II) | | | 998 533.00 | |
GR Interest and similar expenses | | | 18 208.00 | |
GU Total financial expenses (VI) | | | 18 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HB Exceptional income from capital transactions | 260 833.00 | | | 260 833.00 |
HC Reversals of provisions and transfers of expenses | 10 727.00 | | | 10 727.00 |
HD Total exceptional income (VII) | 273 506.00 | | | 273 506.00 |
HE Exceptional expenses on management operations | 4 311.00 | | | 4 311.00 |
HF Exceptional expenses on capital transactions | 3 719.00 | | | 3 719.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 476.00 | | | 265 476.00 |
HK Income tax | 381 992.00 | | | 381 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 369.00 | | | 7 212 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 560.00 | | | 6 348 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 809.00 | | | 863 809.00 |
