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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 | 3 390.00 | 2 975.00 | 415.00 | 3 390.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AJ Other Intangible Assets | 5 297.00 | | 5 297.00 | 5 297.00 |
AP Buildings | 353 959.00 | 60 662.00 | 293 297.00 | 353 959.00 |
AR Technical installations, industrial equipment and tools | 94 243.00 | 40 130.00 | 54 113.00 | 94 243.00 |
AT Other tangible assets | 181 044.00 | 84 447.00 | 96 597.00 | 181 044.00 |
BH Other financial assets | 92 314.00 | | 92 314.00 | 92 314.00 |
BJ TOTAL (I) | 935 918.00 | 188 214.00 | 747 704.00 | 935 918.00 |
BT Goods | 98 782.00 | | 98 782.00 | 98 782.00 |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 27 659.00 | | 27 659.00 | 27 659.00 |
CF Cash and cash equivalents | 336 484.00 | | 336 484.00 | 336 484.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 471 419.00 | | 471 419.00 | 471 419.00 |
CO Grand total (0 to V) | 1 407 337.00 | 188 214.00 | 1 219 123.00 | 1 407 337.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 140.00 | 37 200.00 | | 46 140.00 |
DD Legal reserve (1) | 38 653.00 | 36 653.00 | | 38 653.00 |
DE Statutory or contractual reserves | 144 803.00 | 127 831.00 | | 144 803.00 |
DH Retained earnings | | -79 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 838.00 | 117 462.00 | | 143 838.00 |
DJ Investment subsidies | | 8 856.00 | | |
DL TOTAL (I) | 373 434.00 | 248 483.00 | | 373 434.00 |
DU Loans and Debts from Credit Institutions (3) | 397 112.00 | 488 907.00 | | 397 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 974.00 | 146 634.00 | | 134 974.00 |
DW Advances and down payments received on current orders | 37.00 | 59.00 | | 37.00 |
DX Trade payables and related accounts | 210 297.00 | 198 877.00 | | 210 297.00 |
DY Tax and social security liabilities | 91 873.00 | 80 745.00 | | 91 873.00 |
EA Other liabilities | 62.00 | 605.00 | | 62.00 |
EB Prepaid income (2) | 11 335.00 | 15 585.00 | | 11 335.00 |
EC TOTAL (IV) | 845 689.00 | 931 412.00 | | 845 689.00 |
EE Grand total (I to V) | 1 219 123.00 | 1 179 895.00 | | 1 219 123.00 |
EG Accrued income and payables due within one year | 439 916.00 | 412 668.00 | | 439 916.00 |
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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 | 2 970 504.00 | | 2 970 504.00 | 2 970 504.00 |
FJ Net sales | 2 970 504.00 | | 2 970 504.00 | 2 970 504.00 |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 980 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 030.00 | |
FT Inventory change (goods) | | | 9 645.00 | |
FU Purchases of raw materials and other supplies | | | 9 303.00 | |
FW Other purchases and external expenses | | | 224 321.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 335 356.00 | |
FZ Social Security Contributions | | | 87 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 674.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 820 457.00 | |
GG - OPERATING RESULT (I - II) | | | 159 859.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | 4 783.00 | | 5 038.00 |
A4 Equity method investments | | 170.00 | | |
HA Exceptional income from management transactions | | 6 250.00 | | |
HB Exceptional income from capital transactions | | 2 342.00 | | |
HD Total exceptional income (VII) | | 8 592.00 | | |
HE Exceptional expenses on management operations | 1 144.00 | 25 279.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | | 3 129.00 | | |
HH Total exceptional expenses (VIII) | 1 144.00 | 28 408.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -19 815.00 | | -1 144.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 464.00 | 2 825 121.00 | | 2 980 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 626.00 | 2 707 659.00 | | 2 836 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 838.00 | 117 462.00 | | 143 838.00 |
