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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 | 235 799.00 | 13 749.00 | 222 050.00 | 235 799.00 |
AH Goodwill | 374 372.00 | | 374 372.00 | 374 372.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 322 375.00 | 320 271.00 | 2 103.00 | 322 375.00 |
AR Technical installations, industrial equipment and tools | 163 337.00 | 160 657.00 | 2 679.00 | 163 337.00 |
AT Other tangible assets | 156 808.00 | 99 864.00 | 56 944.00 | 156 808.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 253 819.00 | 594 543.00 | 659 276.00 | 1 253 819.00 |
BL Raw materials, supplies | 7 144.00 | | 7 144.00 | 7 144.00 |
BT Goods | 2 234 159.00 | 112 256.00 | 2 121 903.00 | 2 234 159.00 |
BX Customers and related accounts | 1 117 925.00 | 24 109.00 | 1 093 816.00 | 1 117 925.00 |
BZ Other receivables | 42 673.00 | | 42 673.00 | 42 673.00 |
CF Cash and cash equivalents | 2 315 186.00 | | 2 315 186.00 | 2 315 186.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 5 719 623.00 | 136 365.00 | 5 583 257.00 | 5 719 623.00 |
CO Grand total (0 to V) | 6 973 442.00 | 730 908.00 | 6 242 533.00 | 6 973 442.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
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 | 2 536 363.00 | | | 2 536 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 899.00 | | | 826 899.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 3 765 717.00 | | | 3 765 717.00 |
DP Provisions for Risks | 14 820.00 | | | 14 820.00 |
DR TOTAL (IV) | 14 820.00 | | | 14 820.00 |
DU Loans and Debts from Credit Institutions (3) | 765 565.00 | | | 765 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 633.00 | | | 204 633.00 |
DX Trade payables and related accounts | 937 431.00 | | | 937 431.00 |
DY Tax and social security liabilities | 535 560.00 | | | 535 560.00 |
EA Other liabilities | 18 805.00 | | | 18 805.00 |
EC TOTAL (IV) | 2 461 996.00 | | | 2 461 996.00 |
EE Grand total (I to V) | 6 242 533.00 | | | 6 242 533.00 |
EG Accrued income and payables due within one year | 1 859 275.00 | | | 1 859 275.00 |
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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 | 6 198 556.00 | 558 034.00 | 6 756 590.00 | 6 198 556.00 |
FG Production sold - services | 14 573.00 | | 14 573.00 | 14 573.00 |
FJ Net sales | 6 213 129.00 | 558 034.00 | 6 771 163.00 | 6 213 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 314.00 | |
FQ Other income | | | 8 193.00 | |
FR Total operating income (I) | | | 6 877 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 291.00 | |
FT Inventory change (goods) | | | -74 895.00 | |
FU Purchases of raw materials and other supplies | | | 34 122.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 785 632.00 | |
FX Taxes, duties, and similar payments | | | 485 278.00 | |
FY Salaries and Wages | | | 644 517.00 | |
FZ Social Security Contributions | | | 262 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 820.00 | |
GE Other Expenses | | | 94 878.00 | |
GF Total Operating Expenses (II) | | | 5 693 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 200.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 13 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 136.00 | | | 9 136.00 |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 2 781.00 | | | 2 781.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | | | 2 035.00 |
HK Income tax | 345 557.00 | | | 345 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 452.00 | | | 6 880 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 553.00 | | | 6 053 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 899.00 | | | 826 899.00 |
