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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 | 74 745.00 | 56 222.00 | 18 523.00 | 74 745.00 |
AJ Other Intangible Assets | 303 743.00 | 208 995.00 | 94 748.00 | 303 743.00 |
AR Technical installations, industrial equipment and tools | 277 665.00 | 221 594.00 | 56 071.00 | 277 665.00 |
AT Other tangible assets | 495 924.00 | 246 547.00 | 249 378.00 | 495 924.00 |
AV Fixed assets in progress | 21 740.00 | | 21 740.00 | 21 740.00 |
BH Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
BJ TOTAL (I) | 1 202 058.00 | 733 358.00 | 468 700.00 | 1 202 058.00 |
BL Raw materials, supplies | 43 828.00 | | 43 828.00 | 43 828.00 |
BN Goods in progress | 33 725.00 | | 33 725.00 | 33 725.00 |
BT Goods | 515 648.00 | | 515 648.00 | 515 648.00 |
BX Customers and related accounts | 181 029.00 | 13 208.00 | 167 820.00 | 181 029.00 |
BZ Other receivables | 259 879.00 | | 259 879.00 | 259 879.00 |
CF Cash and cash equivalents | 338 120.00 | | 338 120.00 | 338 120.00 |
CH Prepaid expenses | 31 638.00 | | 31 638.00 | 31 638.00 |
CJ TOTAL (II) | 1 403 867.00 | 13 208.00 | 1 390 658.00 | 1 403 867.00 |
CO Grand total (0 to V) | 2 605 925.00 | 746 567.00 | 1 859 358.00 | 2 605 925.00 |
CR Shares due in more than one year | 22 928.00 | | | 22 928.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 430.00 | 66 430.00 | | 66 430.00 |
DB Share, merger, contribution premiums, etc. | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 6 643.00 | 6 643.00 | | 6 643.00 |
DG Other reserves | 287 000.00 | 228 000.00 | | 287 000.00 |
DH Retained earnings | 2 717.00 | 1 531.00 | | 2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 334.00 | 119 186.00 | | 129 334.00 |
DJ Investment subsidies | 16 139.00 | 7 891.00 | | 16 139.00 |
DL TOTAL (I) | 579 103.00 | 500 521.00 | | 579 103.00 |
DP Provisions for Risks | 11 519.00 | 11 519.00 | | 11 519.00 |
DR TOTAL (IV) | 11 519.00 | 11 519.00 | | 11 519.00 |
DU Loans and Debts from Credit Institutions (3) | 435 299.00 | 405 731.00 | | 435 299.00 |
DX Trade payables and related accounts | 616 649.00 | 595 104.00 | | 616 649.00 |
DY Tax and social security liabilities | 209 861.00 | 167 869.00 | | 209 861.00 |
EA Other liabilities | 6 927.00 | 16 790.00 | | 6 927.00 |
EC TOTAL (IV) | 1 268 736.00 | 1 185 494.00 | | 1 268 736.00 |
EE Grand total (I to V) | 1 859 358.00 | 1 697 534.00 | | 1 859 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 235.00 | 51 197.00 | | 101 235.00 |
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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 | 2 788 770.00 | 679.00 | 2 789 450.00 | 2 788 770.00 |
FG Production sold - services | 1 840 674.00 | 26 189.00 | 1 866 863.00 | 1 840 674.00 |
FJ Net sales | 4 629 444.00 | 26 868.00 | 4 656 312.00 | 4 629 444.00 |
FM Inventory production | | | -8 725.00 | |
FN Capitalized production | | | 16 338.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 109.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 720 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 176.00 | |
FT Inventory change (goods) | | | -51 140.00 | |
FU Purchases of raw materials and other supplies | | | 505 363.00 | |
FV Inventory change (raw materials and supplies) | | | 7 061.00 | |
FW Other purchases and external expenses | | | 1 048 626.00 | |
FX Taxes, duties, and similar payments | | | 25 233.00 | |
FY Salaries and Wages | | | 682 353.00 | |
FZ Social Security Contributions | | | 236 411.00 | |
GB Operating Expenses - Provisions | | | 142 790.00 | |
GE Other Expenses | | | 35 730.00 | |
GF Total Operating Expenses (II) | | | 4 524 603.00 | |
GG - OPERATING RESULT (I - II) | | | 196 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 44 736.00 | |
GU Total financial expenses (VI) | | | 44 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 2 788.00 | | 1 697.00 |
HB Exceptional income from capital transactions | 12 416.00 | 14 273.00 | | 12 416.00 |
HD Total exceptional income (VII) | 14 114.00 | 17 061.00 | | 14 114.00 |
HE Exceptional expenses on management operations | 317.00 | 435.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 1 117.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 797.00 | 15 944.00 | | 13 797.00 |
HK Income tax | 35 807.00 | 35 011.00 | | 35 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 797.00 | 4 508 202.00 | | 4 734 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 462.00 | 4 389 016.00 | | 4 605 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 334.00 | 119 186.00 | | 129 334.00 |
