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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 | 210.00 | 145.00 | 65.00 | 210.00 |
AP Buildings | 113 170.00 | 18 966.00 | 94 205.00 | 113 170.00 |
AR Technical installations, industrial equipment and tools | 491 305.00 | 363 951.00 | 127 353.00 | 491 305.00 |
AT Other tangible assets | 1 052 067.00 | 885 671.00 | 166 397.00 | 1 052 067.00 |
BH Other financial assets | 31 043.00 | | 31 043.00 | 31 043.00 |
BJ TOTAL (I) | 1 691 141.00 | 1 268 733.00 | 422 408.00 | 1 691 141.00 |
BN Goods in progress | 51 203.00 | | 51 203.00 | 51 203.00 |
BT Goods | 792 659.00 | 43 843.00 | 748 816.00 | 792 659.00 |
BX Customers and related accounts | 1 368 684.00 | 21 015.00 | 1 347 670.00 | 1 368 684.00 |
BZ Other receivables | 171 072.00 | | 171 072.00 | 171 072.00 |
CF Cash and cash equivalents | 1 100 371.00 | | 1 100 371.00 | 1 100 371.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 3 492 965.00 | 64 858.00 | 3 428 108.00 | 3 492 965.00 |
CO Grand total (0 to V) | 5 184 106.00 | 1 333 590.00 | 3 850 516.00 | 5 184 106.00 |
CU Other investments | 3 346.00 | | 3 346.00 | 3 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 413 449.00 | 413 449.00 | | 413 449.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 2 060 289.00 | 1 742 894.00 | | 2 060 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 180.00 | 517 396.00 | | 265 180.00 |
DJ Investment subsidies | 1 415.00 | 5 173.00 | | 1 415.00 |
DL TOTAL (I) | 3 112 133.00 | 3 050 711.00 | | 3 112 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 366 909.00 | 554 599.00 | | 366 909.00 |
DY Tax and social security liabilities | 337 245.00 | 385 997.00 | | 337 245.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 9 949.00 | | 24 000.00 |
EA Other liabilities | 9 343.00 | 39 928.00 | | 9 343.00 |
EB Prepaid income (2) | 886.00 | | | 886.00 |
EC TOTAL (IV) | 738 383.00 | 990 641.00 | | 738 383.00 |
EE Grand total (I to V) | 3 850 516.00 | 4 041 352.00 | | 3 850 516.00 |
EG Accrued income and payables due within one year | 738 383.00 | 990 641.00 | | 738 383.00 |
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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 | 1 618 591.00 | 74.00 | 1 618 665.00 | 1 618 591.00 |
FD Production sold - goods | 10 292.00 | | 10 292.00 | 10 292.00 |
FG Production sold - services | 4 492 825.00 | 473 454.00 | 4 966 279.00 | 4 492 825.00 |
FJ Net sales | 6 121 708.00 | 473 527.00 | 6 595 235.00 | 6 121 708.00 |
FM Inventory production | | | 11 774.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 247.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 633 991.00 | |
FS Purchases of goods (including customs duties) | | | 3 392 180.00 | |
FT Inventory change (goods) | | | 62 870.00 | |
FU Purchases of raw materials and other supplies | | | 42 168.00 | |
FW Other purchases and external expenses | | | 881 324.00 | |
FX Taxes, duties, and similar payments | | | 62 929.00 | |
FY Salaries and Wages | | | 991 859.00 | |
FZ Social Security Contributions | | | 363 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 352.00 | |
GE Other Expenses | | | 381 143.00 | |
GF Total Operating Expenses (II) | | | 6 278 622.00 | |
GG - OPERATING RESULT (I - II) | | | 355 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 736.00 | 20 035.00 | | 18 736.00 |
A4 Equity method investments | 380 474.00 | 388 737.00 | | 380 474.00 |
HA Exceptional income from management transactions | 5 884.00 | | | 5 884.00 |
HB Exceptional income from capital transactions | 4 934.00 | 15 584.00 | | 4 934.00 |
HD Total exceptional income (VII) | 10 818.00 | 15 584.00 | | 10 818.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 699.00 | 15 584.00 | | 9 699.00 |
HK Income tax | 101 823.00 | 186 631.00 | | 101 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 745.00 | 7 534 000.00 | | 6 646 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 565.00 | 7 016 605.00 | | 6 381 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 180.00 | 517 396.00 | | 265 180.00 |
