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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 | 10 129.00 | 8 612.00 | 1 518.00 | 10 129.00 |
AH Goodwill | 1 058 540.00 | | 1 058 540.00 | 1 058 540.00 |
AR Technical installations, industrial equipment and tools | 126 308.00 | 79 389.00 | 46 918.00 | 126 308.00 |
AT Other tangible assets | 994 291.00 | 728 048.00 | 266 243.00 | 994 291.00 |
BB Receivables related to investments | 126 466.00 | | 126 466.00 | 126 466.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 2 333 241.00 | 816 049.00 | 1 517 192.00 | 2 333 241.00 |
BL Raw materials, supplies | 140 484.00 | | 140 484.00 | 140 484.00 |
BN Goods in progress | 124 928.00 | | 124 928.00 | 124 928.00 |
BX Customers and related accounts | 63 334.00 | | 63 334.00 | 63 334.00 |
BZ Other receivables | 64 079.00 | | 64 079.00 | 64 079.00 |
CD Marketable securities | 280 098.00 | | 280 098.00 | 280 098.00 |
CF Cash and cash equivalents | 188 523.00 | | 188 523.00 | 188 523.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 862 324.00 | | 862 324.00 | 862 324.00 |
CO Grand total (0 to V) | 3 195 565.00 | 816 049.00 | 2 379 516.00 | 3 195 565.00 |
CP Shares due in less than one year | 141 328.00 | | | 141 328.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 798 801.00 | 1 232 791.00 | | 798 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 192.00 | 66 010.00 | | 66 192.00 |
DL TOTAL (I) | 908 994.00 | 1 342 801.00 | | 908 994.00 |
DU Loans and Debts from Credit Institutions (3) | 453 750.00 | 723 049.00 | | 453 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 241.00 | 146 505.00 | | 645 241.00 |
DX Trade payables and related accounts | 221 681.00 | 270 392.00 | | 221 681.00 |
DY Tax and social security liabilities | 129 136.00 | 87 835.00 | | 129 136.00 |
EA Other liabilities | 20 714.00 | 22 177.00 | | 20 714.00 |
EC TOTAL (IV) | 1 470 522.00 | 1 249 957.00 | | 1 470 522.00 |
EE Grand total (I to V) | 2 379 516.00 | 2 592 759.00 | | 2 379 516.00 |
EG Accrued income and payables due within one year | 1 247 373.00 | 761 713.00 | | 1 247 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 477.00 | 8 662.00 | | 3 477.00 |
EI Including equity loans | 645 241.00 | | | 645 241.00 |
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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 | 1 616 019.00 | | 1 616 019.00 | 1 616 019.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 1 616 444.00 | | 1 616 444.00 | 1 616 444.00 |
FM Inventory production | | | -7 297.00 | |
FO Operating subsidies | | | 3 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 848.00 | |
FQ Other income | | | 7 729.00 | |
FR Total operating income (I) | | | 1 647 923.00 | |
FS Purchases of goods (including customs duties) | | | 39 670.00 | |
FU Purchases of raw materials and other supplies | | | 489 959.00 | |
FV Inventory change (raw materials and supplies) | | | 10 949.00 | |
FW Other purchases and external expenses | | | 525 886.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 301 547.00 | |
FZ Social Security Contributions | | | 85 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 030.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 1 564 256.00 | |
GG - OPERATING RESULT (I - II) | | | 83 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 12 534.00 | 20 682.00 | | 12 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 462.00 | 1 825 863.00 | | 1 649 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 270.00 | 1 759 852.00 | | 1 583 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 192.00 | 66 010.00 | | 66 192.00 |
