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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | 5 112.00 | 257 888.00 | 263 000.00 |
AJ Other Intangible Assets | 2 289.00 | 2 289.00 | | 2 289.00 |
AR Technical installations, industrial equipment and tools | 75 111.00 | 57 704.00 | 17 407.00 | 75 111.00 |
AT Other tangible assets | 380 669.00 | 291 140.00 | 89 528.00 | 380 669.00 |
AV Fixed assets in progress | 19 334.00 | | 19 334.00 | 19 334.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 897 825.00 | 356 245.00 | 541 580.00 | 897 825.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 49 498.00 | | 49 498.00 | 49 498.00 |
CF Cash and cash equivalents | 429 781.00 | | 429 781.00 | 429 781.00 |
CH Prepaid expenses | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 516 753.00 | | 516 753.00 | 516 753.00 |
CO Grand total (0 to V) | 1 414 577.00 | 356 245.00 | 1 058 333.00 | 1 414 577.00 |
CU Other investments | 137 250.00 | | 137 250.00 | 137 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 709 372.00 | 644 396.00 | | 709 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 277.00 | 64 976.00 | | 95 277.00 |
DL TOTAL (I) | 815 649.00 | 720 372.00 | | 815 649.00 |
DU Loans and Debts from Credit Institutions (3) | 23 251.00 | 31 144.00 | | 23 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 398.00 | 53 016.00 | | 43 398.00 |
DX Trade payables and related accounts | 80 317.00 | 67 710.00 | | 80 317.00 |
DY Tax and social security liabilities | 95 718.00 | 100 708.00 | | 95 718.00 |
DZ Fixed asset liabilities and related accounts | | 23 124.00 | | |
EA Other liabilities | | 2 436.00 | | |
EC TOTAL (IV) | 242 683.00 | 278 138.00 | | 242 683.00 |
EE Grand total (I to V) | 1 058 333.00 | 998 510.00 | | 1 058 333.00 |
EG Accrued income and payables due within one year | 227 512.00 | 254 894.00 | | 227 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 539 392.00 | | 1 539 392.00 | 1 539 392.00 |
FJ Net sales | 1 539 392.00 | | 1 539 392.00 | 1 539 392.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 740.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 588 764.00 | |
FU Purchases of raw materials and other supplies | | | 328 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 365 093.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 529 759.00 | |
FZ Social Security Contributions | | | 125 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 635.00 | |
GE Other Expenses | | | 77 756.00 | |
GF Total Operating Expenses (II) | | | 1 471 268.00 | |
GG - OPERATING RESULT (I - II) | | | 117 496.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 740.00 | 30 840.00 | | 44 740.00 |
A4 Equity method investments | 77 745.00 | 76 158.00 | | 77 745.00 |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | | 23 047.00 | | |
HH Total exceptional expenses (VIII) | | 23 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 279.00 | | |
HK Income tax | 23 446.00 | 12 619.00 | | 23 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 032.00 | 1 514 959.00 | | 1 591 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 755.00 | 1 449 983.00 | | 1 495 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 277.00 | 64 976.00 | | 95 277.00 |
