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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 | 16 500.00 | 7 219.00 | 9 281.00 | 16 500.00 |
AH Goodwill | 266 700.00 | | 266 700.00 | 266 700.00 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 44 861.00 | 37 982.00 | 6 878.00 | 44 861.00 |
AT Other tangible assets | 244 627.00 | 162 496.00 | 82 131.00 | 244 627.00 |
BH Other financial assets | 23 442.00 | | 23 442.00 | 23 442.00 |
BJ TOTAL (I) | 598 304.00 | 207 697.00 | 390 607.00 | 598 304.00 |
BT Goods | 256 377.00 | | 256 377.00 | 256 377.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 7 551.00 | | 7 551.00 | 7 551.00 |
BZ Other receivables | 61 746.00 | | 61 746.00 | 61 746.00 |
CF Cash and cash equivalents | 410 431.00 | | 410 431.00 | 410 431.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 748 310.00 | | 748 310.00 | 748 310.00 |
CO Grand total (0 to V) | 1 346 615.00 | 207 697.00 | 1 138 918.00 | 1 346 615.00 |
CP Shares due in less than one year | 23 442.00 | | | 23 442.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 839 264.00 | 806 229.00 | | 839 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 154.00 | 33 035.00 | | 17 154.00 |
DK Regulated provisions | 258.00 | 648.00 | | 258.00 |
DL TOTAL (I) | 865 060.00 | 848 297.00 | | 865 060.00 |
DU Loans and Debts from Credit Institutions (3) | 25 908.00 | 42 955.00 | | 25 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 210.00 | 50 980.00 | | 70 210.00 |
DX Trade payables and related accounts | 71 044.00 | 110 559.00 | | 71 044.00 |
DY Tax and social security liabilities | 50 176.00 | 43 285.00 | | 50 176.00 |
EA Other liabilities | 56 519.00 | 31 159.00 | | 56 519.00 |
EB Prepaid income (2) | | 45.00 | | |
EC TOTAL (IV) | 273 858.00 | 278 983.00 | | 273 858.00 |
EE Grand total (I to V) | 1 138 918.00 | 1 127 280.00 | | 1 138 918.00 |
EG Accrued income and payables due within one year | 265 208.00 | 253 132.00 | | 265 208.00 |
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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 | 1 421 307.00 | 53 325.00 | 1 474 632.00 | 1 421 307.00 |
FG Production sold - services | 15 638.00 | 5 125.00 | 20 763.00 | 15 638.00 |
FJ Net sales | 1 436 945.00 | 58 450.00 | 1 495 395.00 | 1 436 945.00 |
FO Operating subsidies | | | 4 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 502 160.00 | |
FS Purchases of goods (including customs duties) | | | 623 260.00 | |
FT Inventory change (goods) | | | 10 999.00 | |
FW Other purchases and external expenses | | | 281 617.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 451 485.00 | |
FZ Social Security Contributions | | | 79 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 407.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 482 416.00 | |
GG - OPERATING RESULT (I - II) | | | 19 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 6 823.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 428.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | 3 156.00 | | 2 409.00 |
A4 Equity method investments | 429.00 | 419.00 | | 429.00 |
HC Reversals of provisions and transfers of expenses | 390.00 | 502.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 502.00 | | 390.00 |
HE Exceptional expenses on management operations | 8 324.00 | 4 387.00 | | 8 324.00 |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 8 324.00 | 4 557.00 | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | -4 056.00 | | -7 934.00 |
HK Income tax | 1 280.00 | 2 787.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 616.00 | 1 468 882.00 | | 1 509 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 462.00 | 1 435 848.00 | | 1 492 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 154.00 | 33 035.00 | | 17 154.00 |
