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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 387.00 | | 50 387.00 | 50 387.00 |
AJ Other Intangible Assets | 3 523.00 | 2 912.00 | 611.00 | 3 523.00 |
AP Buildings | 70 504.00 | 65 554.00 | 4 950.00 | 70 504.00 |
AR Technical installations, industrial equipment and tools | 298 155.00 | 289 386.00 | 8 769.00 | 298 155.00 |
AT Other tangible assets | 638 561.00 | 508 244.00 | 130 317.00 | 638 561.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 064 130.00 | 866 096.00 | 198 034.00 | 1 064 130.00 |
BT Goods | 61 835.00 | | 61 835.00 | 61 835.00 |
BX Customers and related accounts | 226 754.00 | 5 490.00 | 221 264.00 | 226 754.00 |
BZ Other receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 293 865.00 | | 293 865.00 | 293 865.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 721 046.00 | 5 490.00 | 715 556.00 | 721 046.00 |
CO Grand total (0 to V) | 1 785 176.00 | 871 586.00 | 913 591.00 | 1 785 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 232.00 | 151 232.00 | | 151 232.00 |
DD Legal reserve (1) | 15 123.00 | 15 123.00 | | 15 123.00 |
DG Other reserves | 341 400.00 | 271 400.00 | | 341 400.00 |
DH Retained earnings | 24.00 | 85.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 602.00 | 69 939.00 | | 70 602.00 |
DL TOTAL (I) | 578 381.00 | 507 779.00 | | 578 381.00 |
DU Loans and Debts from Credit Institutions (3) | 78 811.00 | 98 375.00 | | 78 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 3 489.00 | | 8 469.00 |
DW Advances and down payments received on current orders | 1 487.00 | 4 524.00 | | 1 487.00 |
DX Trade payables and related accounts | 135 666.00 | 135 797.00 | | 135 666.00 |
DY Tax and social security liabilities | 108 932.00 | 101 173.00 | | 108 932.00 |
EA Other liabilities | 1 845.00 | 6 010.00 | | 1 845.00 |
EC TOTAL (IV) | 335 210.00 | 349 368.00 | | 335 210.00 |
EE Grand total (I to V) | 913 591.00 | 857 146.00 | | 913 591.00 |
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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 | | | 824 679.00 | |
FD Production sold - goods | | | 672 986.00 | |
FJ Net sales | | | 1 497 665.00 | |
FO Operating subsidies | | | 8 423.00 | |
FQ Other income | | | 9 455.00 | |
FR Total operating income (I) | | | 1 515 542.00 | |
FS Purchases of goods (including customs duties) | | | 575 970.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 231 338.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 426 305.00 | |
FZ Social Security Contributions | | | 122 246.00 | |
GB Operating Expenses - Provisions | | | 48 125.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 1 428 046.00 | |
GG - OPERATING RESULT (I - II) | | | 87 496.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375.00 | 140.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 263.00 | 90.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 50.00 | | 112.00 |
HK Income tax | 16 168.00 | 9 029.00 | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 225.00 | 1 451 629.00 | | 1 516 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 623.00 | 1 381 690.00 | | 1 445 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 602.00 | 69 939.00 | | 70 602.00 |
