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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 254 126.00 | 253 419.00 | 707.00 | 254 126.00 |
AR Technical installations, industrial equipment and tools | 119 087.00 | 106 211.00 | 12 875.00 | 119 087.00 |
AT Other tangible assets | 545 630.00 | 486 082.00 | 59 548.00 | 545 630.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 1 122 515.00 | 845 713.00 | 276 802.00 | 1 122 515.00 |
BT Goods | 128 373.00 | | 128 373.00 | 128 373.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CD Marketable securities | 486 141.00 | | 486 141.00 | 486 141.00 |
CF Cash and cash equivalents | 334 587.00 | | 334 587.00 | 334 587.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 991 237.00 | | 991 237.00 | 991 237.00 |
CO Grand total (0 to V) | 2 113 752.00 | 845 713.00 | 1 268 039.00 | 2 113 752.00 |
CP Shares due in less than one year | 7 013.00 | | | 7 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 392 548.00 | 423 535.00 | | 392 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 488.00 | 439 013.00 | | 426 488.00 |
DL TOTAL (I) | 871 836.00 | 915 348.00 | | 871 836.00 |
DP Provisions for Risks | 143 662.00 | 143 662.00 | | 143 662.00 |
DR TOTAL (IV) | 143 662.00 | 143 662.00 | | 143 662.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 290.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 34 554.00 | | 82.00 |
DX Trade payables and related accounts | 121 860.00 | 131 237.00 | | 121 860.00 |
DY Tax and social security liabilities | 130 318.00 | 132 836.00 | | 130 318.00 |
EC TOTAL (IV) | 252 542.00 | 298 918.00 | | 252 542.00 |
EE Grand total (I to V) | 1 268 039.00 | 1 357 928.00 | | 1 268 039.00 |
EG Accrued income and payables due within one year | 252 542.00 | 298 918.00 | | 252 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 290.00 | | 281.00 |
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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 | 206 413.00 | | 206 413.00 | 206 413.00 |
FD Production sold - goods | 1 407 630.00 | | 1 407 630.00 | 1 407 630.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 1 628 443.00 | | 1 628 443.00 | 1 628 443.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 91 544.00 | |
FR Total operating income (I) | | | 1 724 729.00 | |
FS Purchases of goods (including customs duties) | | | 156 962.00 | |
FT Inventory change (goods) | | | 27 554.00 | |
FU Purchases of raw materials and other supplies | | | 442 139.00 | |
FW Other purchases and external expenses | | | 155 312.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 219 019.00 | |
FZ Social Security Contributions | | | 91 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 121 058.00 | |
GG - OPERATING RESULT (I - II) | | | 603 670.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 6 379.00 | | 3 710.00 |
A2 TOTAL ASSETS | 1 276.00 | 1 202.00 | | 1 276.00 |
HA Exceptional income from management transactions | 2 410.00 | 2 032.00 | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | 2 032.00 | | 2 410.00 |
HE Exceptional expenses on management operations | 9 165.00 | 373.00 | | 9 165.00 |
HG Exceptional depreciation and provisions | 4 185.00 | 4 246.00 | | 4 185.00 |
HH Total exceptional expenses (VIII) | 13 350.00 | 4 619.00 | | 13 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 940.00 | -2 587.00 | | -10 940.00 |
HK Income tax | 166 936.00 | 159 201.00 | | 166 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 933.00 | 1 888 639.00 | | 1 727 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 446.00 | 1 449 626.00 | | 1 301 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 488.00 | 439 013.00 | | 426 488.00 |
