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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 | 3 299.00 | 224.00 | 3 523.00 |
AP Buildings | 70 504.00 | 65 554.00 | 4 950.00 | 70 504.00 |
AR Technical installations, industrial equipment and tools | 327 638.00 | 280 492.00 | 47 146.00 | 327 638.00 |
AT Other tangible assets | 664 313.00 | 544 121.00 | 120 192.00 | 664 313.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 119 398.00 | 893 466.00 | 225 932.00 | 1 119 398.00 |
BT Goods | 44 816.00 | | 44 816.00 | 44 816.00 |
BX Customers and related accounts | 198 845.00 | 6 439.00 | 192 406.00 | 198 845.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 268 081.00 | | 268 081.00 | 268 081.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 639 388.00 | 6 439.00 | 632 949.00 | 639 388.00 |
CO Grand total (0 to V) | 1 758 786.00 | 899 905.00 | 858 881.00 | 1 758 786.00 |
CS Evaluated investments - equity method | 2 033.00 | | 2 033.00 | 2 033.00 |
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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 | 372 000.00 | 341 400.00 | | 372 000.00 |
DH Retained earnings | 25.00 | 24.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 704.00 | 70 602.00 | | 79 704.00 |
DL TOTAL (I) | 618 085.00 | 578 381.00 | | 618 085.00 |
DU Loans and Debts from Credit Institutions (3) | 58 958.00 | 78 811.00 | | 58 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 8 469.00 | | 9 018.00 |
DW Advances and down payments received on current orders | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 57 756.00 | 135 666.00 | | 57 756.00 |
DY Tax and social security liabilities | 113 577.00 | 108 932.00 | | 113 577.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 240 796.00 | 335 210.00 | | 240 796.00 |
EE Grand total (I to V) | 858 881.00 | 913 591.00 | | 858 881.00 |
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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 | | | 961 930.00 | |
FD Production sold - goods | | | 701 570.00 | |
FJ Net sales | | | 1 663 500.00 | |
FO Operating subsidies | | | 7 759.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 1 676 679.00 | |
FS Purchases of goods (including customs duties) | | | 576 413.00 | |
FT Inventory change (goods) | | | 17 019.00 | |
FW Other purchases and external expenses | | | 306 821.00 | |
FX Taxes, duties, and similar payments | | | 17 851.00 | |
FY Salaries and Wages | | | 458 824.00 | |
FZ Social Security Contributions | | | 145 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 952.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 572 831.00 | |
GG - OPERATING RESULT (I - II) | | | 103 848.00 | |
GP Total financial income (V) | | | 314.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 375.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 864.00 | 263.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | 112.00 | | 803.00 |
HK Income tax | 24 368.00 | 16 168.00 | | 24 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 660.00 | 1 516 225.00 | | 1 678 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 956.00 | 1 445 623.00 | | 1 598 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 704.00 | 70 602.00 | | 79 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
