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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 | 287 184.00 | 285 526.00 | 1 658.00 | 287 184.00 |
AH Goodwill | 839 944.00 | | 839 944.00 | 839 944.00 |
AJ Other Intangible Assets | 1 189 013.00 | | 1 189 013.00 | 1 189 013.00 |
AP Buildings | 202 481.00 | 180 523.00 | 21 958.00 | 202 481.00 |
AR Technical installations, industrial equipment and tools | 4 975 673.00 | 3 865 544.00 | 1 110 130.00 | 4 975 673.00 |
AT Other tangible assets | 383 264.00 | 359 943.00 | 23 321.00 | 383 264.00 |
BH Other financial assets | 72 027.00 | | 72 027.00 | 72 027.00 |
BJ TOTAL (I) | 7 949 855.00 | 4 691 536.00 | 3 258 319.00 | 7 949 855.00 |
BT Goods | 1 186 551.00 | | 1 186 551.00 | 1 186 551.00 |
BX Customers and related accounts | 534 205.00 | 89 392.00 | 444 813.00 | 534 205.00 |
BZ Other receivables | 5 457 312.00 | | 5 457 312.00 | 5 457 312.00 |
CF Cash and cash equivalents | 371 263.00 | | 371 263.00 | 371 263.00 |
CH Prepaid expenses | 220 817.00 | | 220 817.00 | 220 817.00 |
CJ TOTAL (II) | 7 770 149.00 | 89 392.00 | 7 680 757.00 | 7 770 149.00 |
CO Grand total (0 to V) | 15 720 004.00 | 4 780 928.00 | 10 939 076.00 | 15 720 004.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 743.00 | | | 44 743.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 6 109 825.00 | | | 6 109 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 037.00 | | | 528 037.00 |
DL TOTAL (I) | 6 688 604.00 | | | 6 688 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 905.00 | | | 2 031 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 901.00 | | | 584 901.00 |
DX Trade payables and related accounts | 935 989.00 | | | 935 989.00 |
DY Tax and social security liabilities | 657 386.00 | | | 657 386.00 |
EA Other liabilities | 11 587.00 | | | 11 587.00 |
EB Prepaid income (2) | 28 704.00 | | | 28 704.00 |
EC TOTAL (IV) | 4 250 472.00 | | | 4 250 472.00 |
EE Grand total (I to V) | 10 939 076.00 | | | 10 939 076.00 |
EG Accrued income and payables due within one year | 1 670 510.00 | | | 1 670 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 905.00 | | | 31 905.00 |
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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 | 303 724.00 | | 303 724.00 | 303 724.00 |
FG Production sold - services | 12 644 455.00 | | 12 644 455.00 | 12 644 455.00 |
FJ Net sales | 12 948 180.00 | | 12 948 180.00 | 12 948 180.00 |
FO Operating subsidies | | | 13 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 337.00 | |
FQ Other income | | | 83 921.00 | |
FR Total operating income (I) | | | 13 202 434.00 | |
FS Purchases of goods (including customs duties) | | | 107 402.00 | |
FT Inventory change (goods) | | | -39 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FW Other purchases and external expenses | | | 3 793 565.00 | |
FX Taxes, duties, and similar payments | | | 165 360.00 | |
FY Salaries and Wages | | | 1 987 554.00 | |
FZ Social Security Contributions | | | 681 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 392.00 | |
GE Other Expenses | | | 4 990 789.00 | |
GF Total Operating Expenses (II) | | | 12 685 146.00 | |
GG - OPERATING RESULT (I - II) | | | 517 288.00 | |
GL Other interest and similar income | | | 25 610.00 | |
GN Positive exchange differences | | | 14 452.00 | |
GP Total financial income (V) | | | 40 062.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | 12 235.00 | |
GU Total financial expenses (VI) | | | 13 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 013.00 | | | 33 013.00 |
A3 TOTAL ASSETS | 64 424.00 | | | 64 424.00 |
A4 Equity method investments | 4 919 393.00 | | | 4 919 393.00 |
HA Exceptional income from management transactions | 26 335.00 | | | 26 335.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 29 135.00 | | | 29 135.00 |
HE Exceptional expenses on management operations | 57 301.00 | | | 57 301.00 |
HF Exceptional expenses on capital transactions | 69 868.00 | | | 69 868.00 |
HH Total exceptional expenses (VIII) | 127 169.00 | | | 127 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 034.00 | | | -98 034.00 |
HK Income tax | -81 783.00 | | | -81 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 271 631.00 | | | 13 271 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743 594.00 | | | 12 743 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 037.00 | | | 528 037.00 |
