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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
AH Goodwill | 578 184.00 | | 578 184.00 | 578 184.00 |
AP Buildings | 119 939.00 | 119 895.00 | 44.00 | 119 939.00 |
AR Technical installations, industrial equipment and tools | 1 318 913.00 | 1 144 790.00 | 174 123.00 | 1 318 913.00 |
AT Other tangible assets | 496 475.00 | 433 427.00 | 63 048.00 | 496 475.00 |
BF Loans | 3 677.00 | | 3 677.00 | 3 677.00 |
BH Other financial assets | 159 001.00 | | 159 001.00 | 159 001.00 |
BJ TOTAL (I) | 2 744 204.00 | 1 721 126.00 | 1 023 077.00 | 2 744 204.00 |
BL Raw materials, supplies | 213 700.00 | | 213 700.00 | 213 700.00 |
BN Goods in progress | 2 032 582.00 | | 2 032 582.00 | 2 032 582.00 |
BX Customers and related accounts | 4 036 279.00 | 9 015.00 | 4 027 264.00 | 4 036 279.00 |
BZ Other receivables | 368 125.00 | | 368 125.00 | 368 125.00 |
CD Marketable securities | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 392 471.00 | | 392 471.00 | 392 471.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 7 059 717.00 | 9 015.00 | 7 050 702.00 | 7 059 717.00 |
CO Grand total (0 to V) | 9 803 920.00 | 1 730 141.00 | 8 073 779.00 | 9 803 920.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 095.00 | | | 112 095.00 |
DB Share, merger, contribution premiums, etc. | 644 224.00 | | | 644 224.00 |
DD Legal reserve (1) | 11 209.00 | | | 11 209.00 |
DG Other reserves | 1 583 665.00 | | | 1 583 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 948.00 | | | 177 948.00 |
DL TOTAL (I) | 2 529 141.00 | | | 2 529 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 699.00 | | | 1 325 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 064.00 | | | 14 064.00 |
DX Trade payables and related accounts | 2 428 398.00 | | | 2 428 398.00 |
DY Tax and social security liabilities | 937 411.00 | | | 937 411.00 |
EA Other liabilities | 839 067.00 | | | 839 067.00 |
EC TOTAL (IV) | 5 544 638.00 | | | 5 544 638.00 |
EE Grand total (I to V) | 8 073 779.00 | | | 8 073 779.00 |
EG Accrued income and payables due within one year | 4 655 535.00 | | | 4 655 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 371.00 | | | 263 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 431.00 | | -3 431.00 | -3 431.00 |
FG Production sold - services | 10 246 603.00 | | 10 246 603.00 | 10 246 603.00 |
FJ Net sales | 10 243 172.00 | | 10 243 172.00 | 10 243 172.00 |
FM Inventory production | | | 929 332.00 | |
FO Operating subsidies | | | 4 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 095.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 11 234 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 742.00 | |
FV Inventory change (raw materials and supplies) | | | 14 850.00 | |
FW Other purchases and external expenses | | | 6 564 646.00 | |
FX Taxes, duties, and similar payments | | | 52 662.00 | |
FY Salaries and Wages | | | 1 407 418.00 | |
FZ Social Security Contributions | | | 845 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 781.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 10 975 904.00 | |
GG - OPERATING RESULT (I - II) | | | 258 863.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 42 235.00 | |
GU Total financial expenses (VI) | | | 42 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 095.00 | | | 57 095.00 |
HB Exceptional income from capital transactions | 24 916.00 | | | 24 916.00 |
HD Total exceptional income (VII) | 24 916.00 | | | 24 916.00 |
HE Exceptional expenses on management operations | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 132.00 | | | 21 132.00 |
HK Income tax | 60 092.00 | | | 60 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 962.00 | | | 11 259 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082 014.00 | | | 11 082 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 948.00 | | | 177 948.00 |
