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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 369.00 | 1 369.00 | | 1 369.00 |
AP Buildings | 30 467.00 | 30 467.00 | | 30 467.00 |
AR Technical installations, industrial equipment and tools | 28 703.00 | 27 765.00 | 938.00 | 28 703.00 |
AT Other tangible assets | 16 222.00 | 16 222.00 | | 16 222.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 82 396.00 | 76 618.00 | 5 778.00 | 82 396.00 |
BT Goods | 224 219.00 | 39 724.00 | 184 495.00 | 224 219.00 |
BX Customers and related accounts | 19 736.00 | 3 900.00 | 15 836.00 | 19 736.00 |
BZ Other receivables | 13 035.00 | | 13 035.00 | 13 035.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 141 234.00 | | 141 234.00 | 141 234.00 |
CJ TOTAL (II) | 498 301.00 | 43 624.00 | 454 676.00 | 498 301.00 |
CO Grand total (0 to V) | 580 697.00 | 120 243.00 | 460 454.00 | 580 697.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DB Share, merger, contribution premiums, etc. | 35 623.00 | 35 623.00 | | 35 623.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DE Statutory or contractual reserves | 231 471.00 | 199 131.00 | | 231 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 265.00 | 48 590.00 | | 56 265.00 |
DL TOTAL (I) | 350 610.00 | 310 595.00 | | 350 610.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 80 510.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 21 858.00 | | 2 485.00 |
DW Advances and down payments received on current orders | 23 118.00 | 10 056.00 | | 23 118.00 |
DX Trade payables and related accounts | 62 864.00 | 54 693.00 | | 62 864.00 |
DY Tax and social security liabilities | 20 149.00 | 24 071.00 | | 20 149.00 |
EA Other liabilities | 959.00 | 1 870.00 | | 959.00 |
EC TOTAL (IV) | 109 844.00 | 193 059.00 | | 109 844.00 |
EE Grand total (I to V) | 460 454.00 | 503 654.00 | | 460 454.00 |
EG Accrued income and payables due within one year | 86 727.00 | 183 003.00 | | 86 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 510.00 | | 270.00 |
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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 | 936 926.00 | | 936 926.00 | 936 926.00 |
FG Production sold - services | 74 950.00 | | 74 950.00 | 74 950.00 |
FJ Net sales | 1 011 876.00 | | 1 011 876.00 | 1 011 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 343.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 038 214.00 | |
FS Purchases of goods (including customs duties) | | | 738 195.00 | |
FT Inventory change (goods) | | | -8 809.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 117 436.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 40 405.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 959 247.00 | |
GG - OPERATING RESULT (I - II) | | | 78 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 946.00 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 2 483.00 | | |
HE Exceptional expenses on management operations | 98.00 | 156.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 156.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 2 328.00 | | -98.00 |
HJ Employee participation in company results | 2 844.00 | 2 844.00 | | 2 844.00 |
HK Income tax | 14 322.00 | 12 014.00 | | 14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 289.00 | 957 154.00 | | 1 038 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 024.00 | 908 564.00 | | 982 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 265.00 | 48 590.00 | | 56 265.00 |
