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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 | 12 403.00 | 11 759.00 | 643.00 | 12 403.00 |
AH Goodwill | 147 253.00 | | 147 253.00 | 147 253.00 |
AJ Other Intangible Assets | 280 104.00 | 147 902.00 | 132 202.00 | 280 104.00 |
AP Buildings | 208 057.00 | 109 182.00 | 98 876.00 | 208 057.00 |
AR Technical installations, industrial equipment and tools | 18 331.00 | 14 819.00 | 3 512.00 | 18 331.00 |
AT Other tangible assets | 101 520.00 | 78 633.00 | 22 887.00 | 101 520.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 771 161.00 | 362 295.00 | 408 866.00 | 771 161.00 |
BL Raw materials, supplies | 38 984.00 | | 38 984.00 | 38 984.00 |
BT Goods | 23 047.00 | | 23 047.00 | 23 047.00 |
BX Customers and related accounts | 297 869.00 | 7 672.00 | 290 196.00 | 297 869.00 |
BZ Other receivables | 37 262.00 | | 37 262.00 | 37 262.00 |
CF Cash and cash equivalents | 552 049.00 | | 552 049.00 | 552 049.00 |
CH Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 969 199.00 | 7 672.00 | 961 526.00 | 969 199.00 |
CO Grand total (0 to V) | 1 740 360.00 | 369 967.00 | 1 370 392.00 | 1 740 360.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 15 000.00 | | 50 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 569 529.00 | 569 779.00 | | 569 529.00 |
DH Retained earnings | 95 883.00 | 36 850.00 | | 95 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 660.00 | 109 032.00 | | 100 660.00 |
DL TOTAL (I) | 817 822.00 | 732 162.00 | | 817 822.00 |
DU Loans and Debts from Credit Institutions (3) | 157 554.00 | 179 181.00 | | 157 554.00 |
DW Advances and down payments received on current orders | | 1 483.00 | | |
DX Trade payables and related accounts | 108 177.00 | 122 850.00 | | 108 177.00 |
DY Tax and social security liabilities | 205 938.00 | 212 681.00 | | 205 938.00 |
EA Other liabilities | 19 157.00 | 6 671.00 | | 19 157.00 |
EB Prepaid income (2) | 61 744.00 | 54 698.00 | | 61 744.00 |
EC TOTAL (IV) | 552 570.00 | 577 563.00 | | 552 570.00 |
EE Grand total (I to V) | 1 370 392.00 | 1 309 725.00 | | 1 370 392.00 |
EG Accrued income and payables due within one year | 414 215.00 | 420 115.00 | | 414 215.00 |
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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 | 297 958.00 | | 297 958.00 | 297 958.00 |
FD Production sold - goods | 262 009.00 | | 262 009.00 | 262 009.00 |
FG Production sold - services | 1 372 518.00 | | 1 372 518.00 | 1 372 518.00 |
FJ Net sales | 1 932 484.00 | | 1 932 484.00 | 1 932 484.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 947.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 962 482.00 | |
FS Purchases of goods (including customs duties) | | | 83 658.00 | |
FT Inventory change (goods) | | | -6 713.00 | |
FU Purchases of raw materials and other supplies | | | 412 713.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 364 473.00 | |
FX Taxes, duties, and similar payments | | | 20 607.00 | |
FY Salaries and Wages | | | 647 488.00 | |
FZ Social Security Contributions | | | 240 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 508.00 | |
GE Other Expenses | | | 8 612.00 | |
GF Total Operating Expenses (II) | | | 1 820 816.00 | |
GG - OPERATING RESULT (I - II) | | | 141 667.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 8 054.00 | | 2 004.00 |
HB Exceptional income from capital transactions | | 8 851.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 004.00 | 19 905.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 25.00 | 105.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | 2 139.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 2 244.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 17 661.00 | | 315.00 |
HK Income tax | 32 394.00 | 25 605.00 | | 32 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 538.00 | 1 856 726.00 | | 1 964 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 878.00 | 1 747 694.00 | | 1 863 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 660.00 | 109 032.00 | | 100 660.00 |
