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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
AJ Other Intangible Assets | 9 398.00 | 6 125.00 | 3 273.00 | 9 398.00 |
AR Technical installations, industrial equipment and tools | 41 290.00 | 33 746.00 | 7 544.00 | 41 290.00 |
AT Other tangible assets | 54 542.00 | 39 711.00 | 14 831.00 | 54 542.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 117 408.00 | 88 029.00 | 29 378.00 | 117 408.00 |
BT Goods | 343 157.00 | | 343 157.00 | 343 157.00 |
BX Customers and related accounts | 406 426.00 | | 406 426.00 | 406 426.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CD Marketable securities | 30 405.00 | | 30 405.00 | 30 405.00 |
CF Cash and cash equivalents | 37 981.00 | | 37 981.00 | 37 981.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 843 545.00 | | 843 545.00 | 843 545.00 |
CO Grand total (0 to V) | 960 952.00 | 88 029.00 | 872 923.00 | 960 952.00 |
CP Shares due in less than one year | 3 730.00 | | | 3 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 520.00 | 113 520.00 | | 113 520.00 |
DB Share, merger, contribution premiums, etc. | 21 666.00 | 21 666.00 | | 21 666.00 |
DD Legal reserve (1) | 11 352.00 | 11 352.00 | | 11 352.00 |
DH Retained earnings | 85 913.00 | 74 980.00 | | 85 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 608.00 | 10 932.00 | | 18 608.00 |
DL TOTAL (I) | 251 058.00 | 232 451.00 | | 251 058.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 5 560.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 376.00 | 281 803.00 | | 190 376.00 |
DX Trade payables and related accounts | 374 815.00 | 236 989.00 | | 374 815.00 |
DY Tax and social security liabilities | 43 655.00 | 46 075.00 | | 43 655.00 |
EA Other liabilities | 12 490.00 | 6 688.00 | | 12 490.00 |
EC TOTAL (IV) | 621 864.00 | 577 264.00 | | 621 864.00 |
EE Grand total (I to V) | 872 923.00 | 809 715.00 | | 872 923.00 |
EG Accrued income and payables due within one year | 579 358.00 | 524 686.00 | | 579 358.00 |
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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 | 1 324 761.00 | 63 744.00 | 1 388 505.00 | 1 324 761.00 |
FG Production sold - services | 32 490.00 | | 32 490.00 | 32 490.00 |
FJ Net sales | 1 357 251.00 | 63 744.00 | 1 420 995.00 | 1 357 251.00 |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 249.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 443 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 087.00 | |
FU Purchases of raw materials and other supplies | | | 17 492.00 | |
FV Inventory change (raw materials and supplies) | | | -126 038.00 | |
FW Other purchases and external expenses | | | 217 668.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 133 439.00 | |
FZ Social Security Contributions | | | 48 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 371.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 417 585.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 4 972.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 4 972.00 | | 664.00 |
HE Exceptional expenses on management operations | 62.00 | 1 083.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 083.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 3 889.00 | | 602.00 |
HK Income tax | 2 372.00 | 1 834.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 635.00 | 1 290 554.00 | | 1 444 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 028.00 | 1 279 622.00 | | 1 426 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 608.00 | 10 932.00 | | 18 608.00 |
