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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 169.00 | 137 567.00 | 83 601.00 | 221 169.00 |
AN Land | 20 293.00 | 933.00 | 19 359.00 | 20 293.00 |
AP Buildings | 444 103.00 | 374 386.00 | 69 716.00 | 444 103.00 |
AR Technical installations, industrial equipment and tools | 40 744.00 | 34 469.00 | 6 275.00 | 40 744.00 |
AT Other tangible assets | 188 222.00 | 182 097.00 | 6 124.00 | 188 222.00 |
BB Receivables related to investments | 254 437.00 | 18 650.00 | 235 787.00 | 254 437.00 |
BH Other financial assets | 17 617.00 | | 17 617.00 | 17 617.00 |
BJ TOTAL (I) | 1 186 587.00 | 748 105.00 | 438 482.00 | 1 186 587.00 |
BR Intermediate and finished products | 646 893.00 | | 646 893.00 | 646 893.00 |
BT Goods | 18 138.00 | | 18 138.00 | 18 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 124 492.00 | 68 693.00 | 2 055 798.00 | 2 124 492.00 |
BZ Other receivables | 2 325 908.00 | | 2 325 908.00 | 2 325 908.00 |
CD Marketable securities | 173 478.00 | | 173 478.00 | 173 478.00 |
CF Cash and cash equivalents | 2 257 205.00 | | 2 257 205.00 | 2 257 205.00 |
CH Prepaid expenses | 29 735.00 | | 29 735.00 | 29 735.00 |
CJ TOTAL (II) | 7 575 851.00 | 68 693.00 | 7 507 157.00 | 7 575 851.00 |
CO Grand total (0 to V) | 8 762 439.00 | 816 799.00 | 7 945 640.00 | 8 762 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 794.00 | 335 218.00 | | 337 794.00 |
DH Retained earnings | 2 137 076.00 | 1 852 732.00 | | 2 137 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 322.00 | 153 325.00 | | 192 322.00 |
DL TOTAL (I) | 2 667 193.00 | 2 341 276.00 | | 2 667 193.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 200 650.00 | 191 459.00 | | 200 650.00 |
DR TOTAL (IV) | 215 650.00 | 191 459.00 | | 215 650.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 485.00 | 2 765 964.00 | | 2 135 485.00 |
DX Trade payables and related accounts | 2 232 780.00 | 1 532 449.00 | | 2 232 780.00 |
DY Tax and social security liabilities | 592 919.00 | 519 023.00 | | 592 919.00 |
EA Other liabilities | 101 447.00 | 93 593.00 | | 101 447.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 5 062 796.00 | 4 971 030.00 | | 5 062 796.00 |
EE Grand total (I to V) | 7 945 640.00 | 7 503 766.00 | | 7 945 640.00 |
EG Accrued income and payables due within one year | 5 062 796.00 | | | 5 062 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 467 147.00 | |
FD Production sold - goods | | | 12 721 204.00 | |
FJ Net sales | | | 13 188 351.00 | |
FM Inventory production | | | 79 563.00 | |
FO Operating subsidies | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 211.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 13 374 116.00 | |
FS Purchases of goods (including customs duties) | | | 371 194.00 | |
FT Inventory change (goods) | | | 20 665.00 | |
FU Purchases of raw materials and other supplies | | | 5 790 540.00 | |
FW Other purchases and external expenses | | | 5 139 349.00 | |
FX Taxes, duties, and similar payments | | | 52 147.00 | |
FY Salaries and Wages | | | 1 187 685.00 | |
FZ Social Security Contributions | | | 448 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 151.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 657.00 | |
GE Other Expenses | | | 37 545.00 | |
GF Total Operating Expenses (II) | | | 13 111 514.00 | |
GG - OPERATING RESULT (I - II) | | | 262 601.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 035.00 | | | 42 035.00 |
HB Exceptional income from capital transactions | 2 513.00 | 2 916.00 | | 2 513.00 |
HD Total exceptional income (VII) | 44 548.00 | 2 916.00 | | 44 548.00 |
HE Exceptional expenses on management operations | 81 937.00 | | | 81 937.00 |
HF Exceptional expenses on capital transactions | | 6 195.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 96 937.00 | 6 195.00 | | 96 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 388.00 | -3 278.00 | | -52 388.00 |
HK Income tax | 11 539.00 | 5 769.00 | | 11 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 419 088.00 | 14 363 029.00 | | 13 419 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 226 765.00 | 14 209 703.00 | | 13 226 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 322.00 | 153 325.00 | | 192 322.00 |
