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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 722.00 | |
AJ Other Intangible Assets | | | 627.00 | |
AP Buildings | | | 3 818.00 | |
AR Technical installations, industrial equipment and tools | | | 19 815.00 | |
AT Other tangible assets | | | 63 740.00 | |
AV Fixed assets in progress | | | 29 783.00 | |
BH Other financial assets | | | 4 658.00 | |
BJ TOTAL (I) | | | 124 166.00 | |
BL Raw materials, supplies | | | 3 415.00 | |
BT Goods | | | 89 198.00 | |
BV Advances and down payments on orders | | | 2 271.00 | |
BX Customers and related accounts | | | 8 389.00 | |
BZ Other receivables | | | 187 181.00 | |
CF Cash and cash equivalents | | | 1 140 592.00 | |
CH Prepaid expenses | | | 34 747.00 | |
CJ TOTAL (II) | | | 1 465 796.00 | |
CO Grand total (0 to V) | | | 1 589 963.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 271.00 | 17 013.00 | | 18 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 736.00 | 298 217.00 | | 266 736.00 |
DL TOTAL (I) | 373 008.00 | 403 231.00 | | 373 008.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 15.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 778.00 | 696 566.00 | | 871 778.00 |
DX Trade payables and related accounts | 131 798.00 | 138 543.00 | | 131 798.00 |
DY Tax and social security liabilities | 212 638.00 | 221 902.00 | | 212 638.00 |
EA Other liabilities | 727.00 | 871.00 | | 727.00 |
EC TOTAL (IV) | 1 216 954.00 | 1 057 899.00 | | 1 216 954.00 |
EE Grand total (I to V) | 1 589 963.00 | 1 461 130.00 | | 1 589 963.00 |
EG Accrued income and payables due within one year | | 1 057 299.00 | | |
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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 | | | 386 030.00 | |
FD Production sold - goods | | | 1 061 674.00 | |
FJ Net sales | | | 1 447 705.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 461 980.00 | |
FS Purchases of goods (including customs duties) | | | 139 106.00 | |
FT Inventory change (goods) | | | -13 008.00 | |
FU Purchases of raw materials and other supplies | | | 26 368.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 302 800.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 452 941.00 | |
FZ Social Security Contributions | | | 125 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 892.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 082 005.00 | |
GG - OPERATING RESULT (I - II) | | | 379 975.00 | |
GL Other interest and similar income | | | 19 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 824.00 | |
GR Interest and similar expenses | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 10 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 028.00 | 138 276.00 | | 123 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 805.00 | 1 482 855.00 | | 1 481 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 068.00 | 1 184 637.00 | | 1 215 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 736.00 | 298 217.00 | | 266 736.00 |
