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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 | 6 965.00 | 1 358.00 | 5 607.00 | 6 965.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 73 486.00 | 41 716.00 | 31 770.00 | 73 486.00 |
AT Other tangible assets | 130 634.00 | 112 068.00 | 18 566.00 | 130 634.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 327 839.00 | 155 142.00 | 172 697.00 | 327 839.00 |
BT Goods | 118 377.00 | | 118 377.00 | 118 377.00 |
BX Customers and related accounts | 123 003.00 | 3 167.00 | 119 836.00 | 123 003.00 |
BZ Other receivables | 247 223.00 | | 247 223.00 | 247 223.00 |
CD Marketable securities | 50 208.00 | | 50 208.00 | 50 208.00 |
CF Cash and cash equivalents | 152 343.00 | | 152 343.00 | 152 343.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 691 884.00 | 3 167.00 | 688 718.00 | 691 884.00 |
CO Grand total (0 to V) | 1 019 724.00 | 158 309.00 | 861 415.00 | 1 019 724.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 247 483.00 | 239 006.00 | | 247 483.00 |
DH Retained earnings | | 36 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 502.00 | 53 477.00 | | 199 502.00 |
DL TOTAL (I) | 545 986.00 | 428 075.00 | | 545 986.00 |
DS Convertible Bond Issues | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 130 137.00 | 217 325.00 | | 130 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DW Advances and down payments received on current orders | | 69 597.00 | | |
DX Trade payables and related accounts | 59 187.00 | 65 891.00 | | 59 187.00 |
DY Tax and social security liabilities | 69 498.00 | 25 644.00 | | 69 498.00 |
EA Other liabilities | 56 574.00 | 635.00 | | 56 574.00 |
EC TOTAL (IV) | 315 430.00 | 379 215.00 | | 315 430.00 |
EE Grand total (I to V) | 861 415.00 | 807 290.00 | | 861 415.00 |
EG Accrued income and payables due within one year | 218 631.00 | 367 943.00 | | 218 631.00 |
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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 | 1 006 916.00 | | 1 006 916.00 | 1 006 916.00 |
FD Production sold - goods | 20 944.00 | | 20 944.00 | 20 944.00 |
FG Production sold - services | 443 747.00 | | 443 747.00 | 443 747.00 |
FJ Net sales | 1 471 607.00 | | 1 471 607.00 | 1 471 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 475 668.00 | |
FS Purchases of goods (including customs duties) | | | 646 645.00 | |
FT Inventory change (goods) | | | -59 579.00 | |
FU Purchases of raw materials and other supplies | | | 37 811.00 | |
FW Other purchases and external expenses | | | 418 104.00 | |
FX Taxes, duties, and similar payments | | | 24 875.00 | |
FY Salaries and Wages | | | 107 791.00 | |
FZ Social Security Contributions | | | 28 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 225 316.00 | |
GG - OPERATING RESULT (I - II) | | | 250 352.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 16 446.00 | | 1 984.00 |
HB Exceptional income from capital transactions | 21 755.00 | 23 671.00 | | 21 755.00 |
HD Total exceptional income (VII) | 23 739.00 | 40 117.00 | | 23 739.00 |
HE Exceptional expenses on management operations | 9 166.00 | 21 388.00 | | 9 166.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | 5 865.00 | | 4 826.00 |
HH Total exceptional expenses (VIII) | 13 991.00 | 27 253.00 | | 13 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 747.00 | 12 864.00 | | 9 747.00 |
HK Income tax | 60 556.00 | 12 780.00 | | 60 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 675.00 | 1 189 201.00 | | 1 499 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 173.00 | 1 135 724.00 | | 1 300 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 502.00 | 53 477.00 | | 199 502.00 |
