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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 | 47 778.00 | 43 154.00 | 4 624.00 | 47 778.00 |
AJ Other Intangible Assets | 303 743.00 | 106 454.00 | 197 289.00 | 303 743.00 |
AR Technical installations, industrial equipment and tools | 231 654.00 | 179 862.00 | 51 792.00 | 231 654.00 |
AT Other tangible assets | 285 818.00 | 193 470.00 | 92 348.00 | 285 818.00 |
BH Other financial assets | 32 412.00 | | 32 412.00 | 32 412.00 |
BJ TOTAL (I) | 902 754.00 | 522 941.00 | 379 814.00 | 902 754.00 |
BL Raw materials, supplies | 32 601.00 | | 32 601.00 | 32 601.00 |
BN Goods in progress | 38 108.00 | | 38 108.00 | 38 108.00 |
BT Goods | 499 850.00 | | 499 850.00 | 499 850.00 |
BX Customers and related accounts | 163 003.00 | 31 861.00 | 131 142.00 | 163 003.00 |
BZ Other receivables | 195 872.00 | | 195 872.00 | 195 872.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 410 544.00 | | 410 544.00 | 410 544.00 |
CH Prepaid expenses | 42 124.00 | | 42 124.00 | 42 124.00 |
CJ TOTAL (II) | 1 388 102.00 | 31 861.00 | 1 356 241.00 | 1 388 102.00 |
CO Grand total (0 to V) | 2 290 856.00 | 554 802.00 | 1 736 054.00 | 2 290 856.00 |
CP Shares due in less than one year | 32 412.00 | | | 32 412.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 430.00 | 66 430.00 | | 66 430.00 |
DB Share, merger, contribution premiums, etc. | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 6 643.00 | 6 643.00 | | 6 643.00 |
DG Other reserves | 182 000.00 | 178 850.00 | | 182 000.00 |
DH Retained earnings | 1 009.00 | 201.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 522.00 | 18 958.00 | | 92 522.00 |
DJ Investment subsidies | 19 164.00 | 32 012.00 | | 19 164.00 |
DL TOTAL (I) | 438 608.00 | 373 934.00 | | 438 608.00 |
DP Provisions for Risks | 11 519.00 | 8 500.00 | | 11 519.00 |
DR TOTAL (IV) | 11 519.00 | 8 500.00 | | 11 519.00 |
DU Loans and Debts from Credit Institutions (3) | 530 996.00 | 257 651.00 | | 530 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 589 289.00 | 505 868.00 | | 589 289.00 |
DY Tax and social security liabilities | 148 149.00 | 163 009.00 | | 148 149.00 |
EA Other liabilities | 16 684.00 | 45 012.00 | | 16 684.00 |
EC TOTAL (IV) | 1 285 927.00 | 971 540.00 | | 1 285 927.00 |
EE Grand total (I to V) | 1 736 054.00 | 1 353 974.00 | | 1 736 054.00 |
EG Accrued income and payables due within one year | 1 064 257.00 | 820 409.00 | | 1 064 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 126.00 | 50 935.00 | | 52 126.00 |
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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 | 2 015 580.00 | 741.00 | 2 016 321.00 | 2 015 580.00 |
FG Production sold - services | 1 665 304.00 | 28 839.00 | 1 694 143.00 | 1 665 304.00 |
FJ Net sales | 3 680 884.00 | 29 580.00 | 3 710 464.00 | 3 680 884.00 |
FM Inventory production | | | -1 672.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 042.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 834 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 853.00 | |
FT Inventory change (goods) | | | -59 081.00 | |
FU Purchases of raw materials and other supplies | | | 507 474.00 | |
FV Inventory change (raw materials and supplies) | | | 21 685.00 | |
FW Other purchases and external expenses | | | 916 351.00 | |
FX Taxes, duties, and similar payments | | | 25 405.00 | |
FY Salaries and Wages | | | 559 713.00 | |
FZ Social Security Contributions | | | 189 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 519.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 707 372.00 | |
GG - OPERATING RESULT (I - II) | | | 126 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 27 422.00 | |
GU Total financial expenses (VI) | | | 27 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 102.00 | 17 860.00 | | 69 102.00 |
HA Exceptional income from management transactions | 8 200.00 | 27.00 | | 8 200.00 |
HB Exceptional income from capital transactions | 12 969.00 | 7 457.00 | | 12 969.00 |
HD Total exceptional income (VII) | 21 169.00 | 7 484.00 | | 21 169.00 |
HE Exceptional expenses on management operations | 225.00 | 19.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 10 742.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 10 761.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 944.00 | -3 277.00 | | 20 944.00 |
HK Income tax | 28 152.00 | 2 256.00 | | 28 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 693.00 | 3 470 257.00 | | 3 855 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 171.00 | 3 451 299.00 | | 3 763 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 522.00 | 18 958.00 | | 92 522.00 |
HP References: Equipment leasing | 34 636.00 | 26 164.00 | | 34 636.00 |
