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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 369.00 | 1 369.00 | | 1 369.00 |
AP Buildings | 30 467.00 | 30 467.00 | | 30 467.00 |
AR Technical installations, industrial equipment and tools | 27 530.00 | 27 530.00 | | 27 530.00 |
AT Other tangible assets | 16 222.00 | 15 755.00 | 467.00 | 16 222.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 81 223.00 | 75 916.00 | 5 307.00 | 81 223.00 |
BT Goods | 215 411.00 | 26 343.00 | 189 068.00 | 215 411.00 |
BX Customers and related accounts | 14 314.00 | 3 900.00 | 10 414.00 | 14 314.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CD Marketable securities | 80 029.00 | | 80 029.00 | 80 029.00 |
CF Cash and cash equivalents | 204 985.00 | | 204 985.00 | 204 985.00 |
CJ TOTAL (II) | 528 589.00 | 30 243.00 | 498 346.00 | 528 589.00 |
CO Grand total (0 to V) | 609 812.00 | 106 159.00 | 503 654.00 | 609 812.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DB Share, merger, contribution premiums, etc. | 35 623.00 | 35 623.00 | | 35 623.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DE Statutory or contractual reserves | 199 131.00 | 155 495.00 | | 199 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 590.00 | 43 636.00 | | 48 590.00 |
DL TOTAL (I) | 310 595.00 | 262 005.00 | | 310 595.00 |
DU Loans and Debts from Credit Institutions (3) | 80 510.00 | 523.00 | | 80 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 22 858.00 | | 21 858.00 |
DW Advances and down payments received on current orders | 10 056.00 | 5 608.00 | | 10 056.00 |
DX Trade payables and related accounts | 54 693.00 | 107 277.00 | | 54 693.00 |
DY Tax and social security liabilities | 24 071.00 | 32 435.00 | | 24 071.00 |
EA Other liabilities | 1 870.00 | 1 380.00 | | 1 870.00 |
EC TOTAL (IV) | 193 059.00 | 170 081.00 | | 193 059.00 |
EE Grand total (I to V) | 503 654.00 | 432 086.00 | | 503 654.00 |
EG Accrued income and payables due within one year | 193 059.00 | 170 081.00 | | 193 059.00 |
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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 | 873 818.00 | | 873 818.00 | 873 818.00 |
FG Production sold - services | 60 343.00 | | 60 343.00 | 60 343.00 |
FJ Net sales | 934 161.00 | | 934 161.00 | 934 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 413.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 954 643.00 | |
FS Purchases of goods (including customs duties) | | | 611 554.00 | |
FT Inventory change (goods) | | | 85 476.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 114 172.00 | |
FX Taxes, duties, and similar payments | | | 17 715.00 | |
FY Salaries and Wages | | | 25 336.00 | |
FZ Social Security Contributions | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 343.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 887 864.00 | |
GG - OPERATING RESULT (I - II) | | | 66 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | 3 415.00 | | 2 946.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | 156.00 | 34.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 34.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | -34.00 | | 2 328.00 |
HJ Employee participation in company results | 2 844.00 | | | 2 844.00 |
HK Income tax | 12 014.00 | 7 349.00 | | 12 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 154.00 | 980 469.00 | | 957 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 564.00 | 936 833.00 | | 908 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 590.00 | 43 636.00 | | 48 590.00 |
