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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 7 101.00 | 7 101.00 | | 7 101.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 28 299.00 | 102 200.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 157 348.00 | 155 762.00 | 1 585.00 | 157 348.00 |
AT Other tangible assets | 436 025.00 | 233 277.00 | 202 748.00 | 436 025.00 |
BB Receivables related to investments | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 856 869.00 | 424 439.00 | 432 429.00 | 856 869.00 |
BT Goods | 26 221.00 | | 26 221.00 | 26 221.00 |
BX Customers and related accounts | 163 808.00 | 8 111.00 | 155 696.00 | 163 808.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 241 959.00 | 8 111.00 | 233 848.00 | 241 959.00 |
CO Grand total (0 to V) | 1 098 829.00 | 432 551.00 | 666 277.00 | 1 098 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 42 610.00 | 41 148.00 | | 42 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 13 461.00 | | 13 446.00 |
DL TOTAL (I) | 176 056.00 | 174 610.00 | | 176 056.00 |
DS Convertible Bond Issues | 443.00 | 221.00 | | 443.00 |
DU Loans and Debts from Credit Institutions (3) | 229 342.00 | 129 594.00 | | 229 342.00 |
DX Trade payables and related accounts | 82 092.00 | 84 477.00 | | 82 092.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 490 221.00 | 344 708.00 | | 490 221.00 |
EE Grand total (I to V) | 666 277.00 | 519 318.00 | | 666 277.00 |
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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 | | | 360 279.00 | |
FJ Net sales | | | 940 956.00 | |
FM Inventory production | | | -321.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 192.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 977 316.00 | |
FS Purchases of goods (including customs duties) | | | 263 700.00 | |
FT Inventory change (goods) | | | -15 063.00 | |
FW Other purchases and external expenses | | | 232 164.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 315 708.00 | |
FZ Social Security Contributions | | | 102 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 959 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 630.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 18 529.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 772.00 | 18 529.00 | | 6 772.00 |
HE Exceptional expenses on management operations | 3 981.00 | 1 626.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 1 626.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 791.00 | 16 903.00 | | 2 791.00 |
HK Income tax | 728.00 | -519.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 106.00 | 831 759.00 | | 984 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 660.00 | 818 297.00 | | 970 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 446.00 | 13 462.00 | | 13 446.00 |
