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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 | 64 539.00 | 64 539.00 | | 64 539.00 |
AH Goodwill | 96 138.00 | | 96 138.00 | 96 138.00 |
AP Buildings | 819 446.00 | 434 900.00 | 384 546.00 | 819 446.00 |
AR Technical installations, industrial equipment and tools | 171 463.00 | 154 500.00 | 16 963.00 | 171 463.00 |
AT Other tangible assets | 1 381 068.00 | 1 086 680.00 | 294 387.00 | 1 381 068.00 |
BB Receivables related to investments | 103 242.00 | | 103 242.00 | 103 242.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 2 651 658.00 | 1 740 621.00 | 911 037.00 | 2 651 658.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 391 537.00 | | 391 537.00 | 391 537.00 |
BV Advances and down payments on orders | 82 825.00 | | 82 825.00 | 82 825.00 |
BX Customers and related accounts | 1 580 532.00 | 192 191.00 | 1 388 341.00 | 1 580 532.00 |
BZ Other receivables | 65 840.00 | | 65 840.00 | 65 840.00 |
CF Cash and cash equivalents | 685 964.00 | | 685 964.00 | 685 964.00 |
CH Prepaid expenses | 41 242.00 | | 41 242.00 | 41 242.00 |
CJ TOTAL (II) | 2 850 771.00 | 192 191.00 | 2 658 580.00 | 2 850 771.00 |
CO Grand total (0 to V) | 5 502 430.00 | 1 932 812.00 | 3 569 617.00 | 5 502 430.00 |
CP Shares due in less than one year | 6 130.00 | | | 6 130.00 |
CR Shares due in more than one year | 208 532.00 | | | 208 532.00 |
CU Other investments | 12 371.00 | | 12 371.00 | 12 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 1 282 431.00 | | | 1 282 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 551.00 | | | 179 551.00 |
DK Regulated provisions | 936.00 | | | 936.00 |
DL TOTAL (I) | 1 573 799.00 | | | 1 573 799.00 |
DU Loans and Debts from Credit Institutions (3) | 472 221.00 | | | 472 221.00 |
DX Trade payables and related accounts | 998 773.00 | | | 998 773.00 |
DY Tax and social security liabilities | 522 666.00 | | | 522 666.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 1 995 818.00 | | | 1 995 818.00 |
EE Grand total (I to V) | 3 569 617.00 | | | 3 569 617.00 |
EG Accrued income and payables due within one year | 1 672 602.00 | | | 1 672 602.00 |
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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 | 10 008 341.00 | | 10 008 341.00 | 10 008 341.00 |
FJ Net sales | 10 008 341.00 | | 10 008 341.00 | 10 008 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 181.00 | |
FQ Other income | | | 38 635.00 | |
FR Total operating income (I) | | | 10 064 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 137 682.00 | |
FT Inventory change (goods) | | | -73 433.00 | |
FW Other purchases and external expenses | | | 880 551.00 | |
FX Taxes, duties, and similar payments | | | 50 413.00 | |
FY Salaries and Wages | | | 1 262 945.00 | |
FZ Social Security Contributions | | | 347 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 374.00 | |
GE Other Expenses | | | 12 050.00 | |
GF Total Operating Expenses (II) | | | 9 823 542.00 | |
GG - OPERATING RESULT (I - II) | | | 240 615.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 491.00 | | | 13 491.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 395.00 | | | 2 395.00 |
HD Total exceptional income (VII) | 5 447.00 | | | 5 447.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | | | 4 785.00 |
HK Income tax | 64 691.00 | | | 64 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 072 847.00 | | | 10 072 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893 296.00 | | | 9 893 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 551.00 | | | 179 551.00 |
