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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
AH Goodwill | 201 388.00 | | 201 388.00 | 201 388.00 |
AJ Other Intangible Assets | 280 104.00 | 185 249.00 | 94 855.00 | 280 104.00 |
AP Buildings | 208 057.00 | 139 409.00 | 68 648.00 | 208 057.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 21 112.00 | 139.00 | 21 251.00 |
AT Other tangible assets | 127 422.00 | 86 515.00 | 40 907.00 | 127 422.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 854 684.00 | 444 688.00 | 409 996.00 | 854 684.00 |
BL Raw materials, supplies | 48 207.00 | | 48 207.00 | 48 207.00 |
BT Goods | 15 765.00 | | 15 765.00 | 15 765.00 |
BX Customers and related accounts | 396 254.00 | 3 819.00 | 392 435.00 | 396 254.00 |
BZ Other receivables | 240 839.00 | | 240 839.00 | 240 839.00 |
CF Cash and cash equivalents | 476 902.00 | | 476 902.00 | 476 902.00 |
CH Prepaid expenses | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 1 206 405.00 | 3 819.00 | 1 202 586.00 | 1 206 405.00 |
CO Grand total (0 to V) | 2 061 089.00 | 448 507.00 | 1 612 582.00 | 2 061 089.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 344.00 | | | 5 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 723 006.00 | 712 547.00 | | 723 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 747.00 | 110 458.00 | | 107 747.00 |
DL TOTAL (I) | 886 028.00 | 878 281.00 | | 886 028.00 |
DU Loans and Debts from Credit Institutions (3) | 120 903.00 | 142 070.00 | | 120 903.00 |
DX Trade payables and related accounts | 237 297.00 | 160 426.00 | | 237 297.00 |
DY Tax and social security liabilities | 242 308.00 | 225 298.00 | | 242 308.00 |
EA Other liabilities | 14 798.00 | 37 003.00 | | 14 798.00 |
EB Prepaid income (2) | 111 249.00 | 103 597.00 | | 111 249.00 |
EC TOTAL (IV) | 726 554.00 | 668 393.00 | | 726 554.00 |
EE Grand total (I to V) | 1 612 582.00 | 1 546 674.00 | | 1 612 582.00 |
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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 | 317 584.00 | | 317 584.00 | 317 584.00 |
FD Production sold - goods | 461 616.00 | | 461 616.00 | 461 616.00 |
FG Production sold - services | 1 630 900.00 | | 1 630 900.00 | 1 630 900.00 |
FJ Net sales | 2 410 101.00 | | 2 410 101.00 | 2 410 101.00 |
FO Operating subsidies | | | 7 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 790.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 2 433 964.00 | |
FS Purchases of goods (including customs duties) | | | 63 296.00 | |
FT Inventory change (goods) | | | 13 113.00 | |
FU Purchases of raw materials and other supplies | | | 642 192.00 | |
FV Inventory change (raw materials and supplies) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 528 532.00 | |
FX Taxes, duties, and similar payments | | | 29 098.00 | |
FY Salaries and Wages | | | 714 959.00 | |
FZ Social Security Contributions | | | 269 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 2 304 115.00 | |
GG - OPERATING RESULT (I - II) | | | 129 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 525.00 | | |
HB Exceptional income from capital transactions | 21 928.00 | | | 21 928.00 |
HD Total exceptional income (VII) | 21 928.00 | 1 525.00 | | 21 928.00 |
HE Exceptional expenses on management operations | 1 511.00 | 187.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | 39.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 226.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 781.00 | 1 299.00 | | 18 781.00 |
HK Income tax | 38 966.00 | 36 278.00 | | 38 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 452.00 | 2 065 034.00 | | 2 457 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 705.00 | 1 954 576.00 | | 2 349 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 747.00 | 110 458.00 | | 107 747.00 |
