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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 082.00 | | 235 082.00 | 235 082.00 |
AJ Other Intangible Assets | 16 835.00 | 16 835.00 | | 16 835.00 |
AN Land | 116 626.00 | 104 043.00 | 12 583.00 | 116 626.00 |
AP Buildings | 393 946.00 | 319 417.00 | 74 529.00 | 393 946.00 |
AR Technical installations, industrial equipment and tools | 1 723 989.00 | 1 551 619.00 | 172 370.00 | 1 723 989.00 |
AT Other tangible assets | 1 762 267.00 | 1 420 733.00 | 341 534.00 | 1 762 267.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 481 294.00 | | 481 294.00 | 481 294.00 |
BH Other financial assets | 35 908.00 | | 35 908.00 | 35 908.00 |
BJ TOTAL (I) | 5 738 201.00 | 3 412 647.00 | 2 325 554.00 | 5 738 201.00 |
BT Goods | 1 621 610.00 | 114 560.00 | 1 507 050.00 | 1 621 610.00 |
BX Customers and related accounts | 2 217 542.00 | 146 987.00 | 2 070 555.00 | 2 217 542.00 |
BZ Other receivables | 481 469.00 | | 481 469.00 | 481 469.00 |
CD Marketable securities | 1 200 707.00 | | 1 200 707.00 | 1 200 707.00 |
CF Cash and cash equivalents | 744 574.00 | | 744 574.00 | 744 574.00 |
CH Prepaid expenses | 30 694.00 | | 30 694.00 | 30 694.00 |
CJ TOTAL (II) | 6 296 596.00 | 261 547.00 | 6 035 049.00 | 6 296 596.00 |
CO Grand total (0 to V) | 12 034 798.00 | 3 674 195.00 | 8 360 603.00 | 12 034 798.00 |
CP Shares due in less than one year | 517 202.00 | | | 517 202.00 |
CU Other investments | 972 253.00 | | 972 253.00 | 972 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 937 033.00 | 3 551 746.00 | | 4 937 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 081.00 | 1 885 287.00 | | 430 081.00 |
DK Regulated provisions | 35 327.00 | 40 790.00 | | 35 327.00 |
DL TOTAL (I) | 6 502 442.00 | 6 577 824.00 | | 6 502 442.00 |
DU Loans and Debts from Credit Institutions (3) | 77 141.00 | 285 307.00 | | 77 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 24 867.00 | | 8 403.00 |
DX Trade payables and related accounts | 944 788.00 | 810 153.00 | | 944 788.00 |
DY Tax and social security liabilities | 705 003.00 | 635 772.00 | | 705 003.00 |
EA Other liabilities | 104 553.00 | 90 104.00 | | 104 553.00 |
EB Prepaid income (2) | 18 274.00 | 7 500.00 | | 18 274.00 |
EC TOTAL (IV) | 1 858 161.00 | 1 853 704.00 | | 1 858 161.00 |
EE Grand total (I to V) | 8 360 603.00 | 8 431 528.00 | | 8 360 603.00 |
EG Accrued income and payables due within one year | 1 840 589.00 | 1 776 563.00 | | 1 840 589.00 |
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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 | 10 618 158.00 | 56 567.00 | 10 674 725.00 | 10 618 158.00 |
FD Production sold - goods | 3 416.00 | | 3 416.00 | 3 416.00 |
FG Production sold - services | 1 310 402.00 | | 1 310 402.00 | 1 310 402.00 |
FJ Net sales | 11 931 975.00 | 56 567.00 | 11 988 542.00 | 11 931 975.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 932.00 | |
FR Total operating income (I) | | | 12 185 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 419 521.00 | |
FT Inventory change (goods) | | | -98 220.00 | |
FU Purchases of raw materials and other supplies | | | 21 066.00 | |
FW Other purchases and external expenses | | | 1 484 982.00 | |
FX Taxes, duties, and similar payments | | | 158 310.00 | |
FY Salaries and Wages | | | 1 870 535.00 | |
FZ Social Security Contributions | | | 654 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 898.00 | |
GE Other Expenses | | | 23 048.00 | |
GF Total Operating Expenses (II) | | | 11 985 533.00 | |
GG - OPERATING RESULT (I - II) | | | 200 066.00 | |
GL Other interest and similar income | | | 372 582.00 | |
GP Total financial income (V) | | | 372 582.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 806.00 | 43 405.00 | | 7 806.00 |
HB Exceptional income from capital transactions | 5 959.00 | 43 284.00 | | 5 959.00 |
HC Reversals of provisions and transfers of expenses | 12 004.00 | 58 470.00 | | 12 004.00 |
HD Total exceptional income (VII) | 25 769.00 | 145 159.00 | | 25 769.00 |
HE Exceptional expenses on management operations | 26 204.00 | 87 128.00 | | 26 204.00 |
HF Exceptional expenses on capital transactions | 10 078.00 | 31 231.00 | | 10 078.00 |
HH Total exceptional expenses (VIII) | 36 282.00 | 118 359.00 | | 36 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 514.00 | 26 800.00 | | -10 514.00 |
HJ Employee participation in company results | 16 246.00 | 48 387.00 | | 16 246.00 |
HK Income tax | 114 689.00 | 149 795.00 | | 114 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 583 950.00 | 14 428 116.00 | | 12 583 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 869.00 | 12 542 829.00 | | 12 153 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 081.00 | 1 885 287.00 | | 430 081.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 61.00 | 60.00 | | 61.00 |
