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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 | | | 10 070.00 | |
AH Goodwill | | | 12 193.00 | |
AR Technical installations, industrial equipment and tools | | | 7 604.00 | |
AT Other tangible assets | | | 147 617.00 | |
BD Other fixed assets | | | 2 227.00 | |
BH Other financial assets | | | 4 520.00 | |
BJ TOTAL (I) | | | 1 921 826.00 | |
BN Goods in progress | | | 132 480.00 | |
BZ Other receivables | | | 1 233 091.00 | |
CF Cash and cash equivalents | | | 457 920.00 | |
CH Prepaid expenses | | | 47 113.00 | |
CJ TOTAL (II) | | | 1 870 603.00 | |
CO Grand total (0 to V) | | | 3 792 429.00 | |
CS Evaluated investments - equity method | | | 1 737 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 975.00 | | | 300 975.00 |
DD Legal reserve (1) | 30 098.00 | | | 30 098.00 |
DG Other reserves | 688 880.00 | | | 688 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 166.00 | | | 733 166.00 |
DL TOTAL (I) | 1 753 118.00 | | | 1 753 118.00 |
DU Loans and Debts from Credit Institutions (3) | 815 727.00 | | | 815 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 389.00 | | | 285 389.00 |
DX Trade payables and related accounts | 249 981.00 | | | 249 981.00 |
DY Tax and social security liabilities | 688 214.00 | | | 688 214.00 |
EC TOTAL (IV) | 2 039 311.00 | | | 2 039 311.00 |
EE Grand total (I to V) | 3 792 429.00 | | | 3 792 429.00 |
EG Accrued income and payables due within one year | 1 390 464.00 | | | 1 390 464.00 |
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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 | | | 3 502 705.00 | |
FJ Net sales | | | 3 502 705.00 | |
FM Inventory production | | | 5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 257.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 3 549 266.00 | |
FW Other purchases and external expenses | | | 1 352 185.00 | |
FX Taxes, duties, and similar payments | | | 51 209.00 | |
FY Salaries and Wages | | | 1 196 134.00 | |
FZ Social Security Contributions | | | 497 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 165 615.00 | |
GG - OPERATING RESULT (I - II) | | | 383 651.00 | |
GP Total financial income (V) | | | 469 833.00 | |
GR Interest and similar expenses | | | 13 813.00 | |
GU Total financial expenses (VI) | | | 13 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 912.00 | | | 4 912.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | | | 1 431.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | 108 025.00 | | | 108 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 010.00 | | | 4 024 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 845.00 | | | 3 290 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 166.00 | | | 733 166.00 |
