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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AP Buildings | 9 508.00 | 2 877.00 | 6 631.00 | 9 508.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 15 501.00 | 1 312.00 | 16 813.00 |
AT Other tangible assets | 208 672.00 | 141 008.00 | 67 664.00 | 208 672.00 |
BH Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
BJ TOTAL (I) | 384 589.00 | 160 968.00 | 223 620.00 | 384 589.00 |
BT Goods | 65 337.00 | | 65 337.00 | 65 337.00 |
BX Customers and related accounts | 126 012.00 | 2 763.00 | 123 249.00 | 126 012.00 |
BZ Other receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
CD Marketable securities | 270 012.00 | 3 464.00 | 266 548.00 | 270 012.00 |
CF Cash and cash equivalents | 137 976.00 | | 137 976.00 | 137 976.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 621 479.00 | 6 227.00 | 615 251.00 | 621 479.00 |
CO Grand total (0 to V) | 1 006 068.00 | 167 196.00 | 838 872.00 | 1 006 068.00 |
CU Other investments | 78 272.00 | | 78 272.00 | 78 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 106 727.00 | 106 727.00 | | 106 727.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 568 596.00 | 577 067.00 | | 568 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 933.00 | 57 529.00 | | 40 933.00 |
DL TOTAL (I) | 724 726.00 | 749 793.00 | | 724 726.00 |
DP Provisions for Risks | 7 455.00 | | | 7 455.00 |
DR TOTAL (IV) | 7 455.00 | | | 7 455.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 452.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 7 596.00 | | 70.00 |
DX Trade payables and related accounts | 57 622.00 | 99 456.00 | | 57 622.00 |
DY Tax and social security liabilities | 47 931.00 | 46 552.00 | | 47 931.00 |
EA Other liabilities | 403.00 | 403.00 | | 403.00 |
EC TOTAL (IV) | 106 691.00 | 154 459.00 | | 106 691.00 |
EE Grand total (I to V) | 838 872.00 | 904 252.00 | | 838 872.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 629 686.00 | | 629 686.00 | 629 686.00 |
FD Production sold - goods | -56 687.00 | | -56 687.00 | -56 687.00 |
FG Production sold - services | 510 995.00 | | 510 995.00 | 510 995.00 |
FJ Net sales | 1 083 993.00 | | 1 083 993.00 | 1 083 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 090 189.00 | |
FS Purchases of goods (including customs duties) | | | 425 232.00 | |
FT Inventory change (goods) | | | 10 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5 894.00 | |
FW Other purchases and external expenses | | | 370 377.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 121 136.00 | |
FZ Social Security Contributions | | | 78 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 455.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 1 042 038.00 | |
GG - OPERATING RESULT (I - II) | | | 48 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 4 833.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 4 833.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 23.00 | 416.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 38.00 | 507.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 61.00 | 923.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 3 910.00 | | 1 239.00 |
HK Income tax | 8 412.00 | 14 080.00 | | 8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 908.00 | 1 043 325.00 | | 1 094 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 975.00 | 985 796.00 | | 1 053 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 933.00 | 57 529.00 | | 40 933.00 |
