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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 | 31 569.00 | 29 330.00 | 2 238.00 | 31 569.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 697.00 | 222.00 | 7 919.00 |
AT Other tangible assets | 744 033.00 | 424 557.00 | 319 476.00 | 744 033.00 |
BH Other financial assets | 29 353.00 | | 29 353.00 | 29 353.00 |
BJ TOTAL (I) | 842 601.00 | 461 584.00 | 381 017.00 | 842 601.00 |
BL Raw materials, supplies | 124 128.00 | | 124 128.00 | 124 128.00 |
BN Goods in progress | 20 011.00 | | 20 011.00 | 20 011.00 |
BT Goods | 322 109.00 | | 322 109.00 | 322 109.00 |
BX Customers and related accounts | 1 268 556.00 | 7 858.00 | 1 260 699.00 | 1 268 556.00 |
BZ Other receivables | 230 296.00 | | 230 296.00 | 230 296.00 |
CF Cash and cash equivalents | 804 137.00 | | 804 137.00 | 804 137.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 2 792 807.00 | 7 858.00 | 2 784 950.00 | 2 792 807.00 |
CO Grand total (0 to V) | 3 635 409.00 | 469 442.00 | 3 165 967.00 | 3 635 409.00 |
CP Shares due in less than one year | 29 353.00 | | | 29 353.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 102 234.00 | 1 007 888.00 | | 1 102 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 889.00 | 314 345.00 | | 297 889.00 |
DL TOTAL (I) | 1 482 623.00 | 1 404 734.00 | | 1 482 623.00 |
DU Loans and Debts from Credit Institutions (3) | 313 858.00 | 305 268.00 | | 313 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 735.00 | | 73.00 |
DX Trade payables and related accounts | 724 086.00 | 947 636.00 | | 724 086.00 |
DY Tax and social security liabilities | 499 199.00 | 321 408.00 | | 499 199.00 |
EA Other liabilities | 31 522.00 | 16 365.00 | | 31 522.00 |
EB Prepaid income (2) | 114 605.00 | 50 584.00 | | 114 605.00 |
EC TOTAL (IV) | 1 683 344.00 | 1 642 996.00 | | 1 683 344.00 |
EE Grand total (I to V) | 3 165 967.00 | 3 047 730.00 | | 3 165 967.00 |
EG Accrued income and payables due within one year | 1 495 154.00 | 1 455 231.00 | | 1 495 154.00 |
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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 | 4 383 075.00 | | 4 383 075.00 | 4 383 075.00 |
FD Production sold - goods | 2 107 492.00 | | 2 107 492.00 | 2 107 492.00 |
FG Production sold - services | 435 510.00 | | 435 510.00 | 435 510.00 |
FJ Net sales | 6 926 077.00 | | 6 926 077.00 | 6 926 077.00 |
FM Inventory production | | | 20 011.00 | |
FO Operating subsidies | | | 8 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 719.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 7 106 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 064.00 | |
FT Inventory change (goods) | | | -4 453.00 | |
FU Purchases of raw materials and other supplies | | | 512 400.00 | |
FV Inventory change (raw materials and supplies) | | | -40 927.00 | |
FW Other purchases and external expenses | | | 1 143 705.00 | |
FX Taxes, duties, and similar payments | | | 46 012.00 | |
FY Salaries and Wages | | | 1 313 130.00 | |
FZ Social Security Contributions | | | 504 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 858.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 6 543 347.00 | |
GG - OPERATING RESULT (I - II) | | | 562 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 275.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 149 166.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 149 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 135 399.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 126.00 | | 4.00 |
HA Exceptional income from management transactions | 2 781.00 | 3 467.00 | | 2 781.00 |
HB Exceptional income from capital transactions | 166 753.00 | 3 000.00 | | 166 753.00 |
HD Total exceptional income (VII) | 169 534.00 | 6 467.00 | | 169 534.00 |
HE Exceptional expenses on management operations | 9 540.00 | 7 666.00 | | 9 540.00 |
HF Exceptional expenses on capital transactions | 162 052.00 | | | 162 052.00 |
HG Exceptional depreciation and provisions | 186.00 | 377.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 171 777.00 | 8 043.00 | | 171 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -1 576.00 | | -2 243.00 |
HJ Employee participation in company results | 29 099.00 | 31 290.00 | | 29 099.00 |
HK Income tax | 85 034.00 | 99 789.00 | | 85 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 276 345.00 | 5 991 147.00 | | 7 276 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 456.00 | 5 676 802.00 | | 6 978 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 889.00 | 314 345.00 | | 297 889.00 |
HP References: Equipment leasing | 451.00 | 504.00 | | 451.00 |
