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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 | 5 240.00 | 4 463.00 | 777.00 | 5 240.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 415.00 | | 415.00 | 415.00 |
AP Buildings | 40 799.00 | 17 214.00 | 23 585.00 | 40 799.00 |
AR Technical installations, industrial equipment and tools | 163 134.00 | 81 240.00 | 81 894.00 | 163 134.00 |
AT Other tangible assets | 218 266.00 | 172 661.00 | 45 605.00 | 218 266.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 465 284.00 | 275 577.00 | 189 706.00 | 465 284.00 |
BL Raw materials, supplies | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 19 569.00 | | 19 569.00 | 19 569.00 |
CF Cash and cash equivalents | 24 502.00 | | 24 502.00 | 24 502.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 57 259.00 | | 57 259.00 | 57 259.00 |
CO Grand total (0 to V) | 522 543.00 | 275 577.00 | 246 966.00 | 522 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 316.00 | | | 14 316.00 |
DL TOTAL (I) | 79 126.00 | | | 79 126.00 |
DU Loans and Debts from Credit Institutions (3) | 103 603.00 | | | 103 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | | | 10 440.00 |
DX Trade payables and related accounts | 21 572.00 | | | 21 572.00 |
DY Tax and social security liabilities | 32 140.00 | | | 32 140.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 167 839.00 | | | 167 839.00 |
EE Grand total (I to V) | 246 965.00 | | | 246 965.00 |
EG Accrued income and payables due within one year | 99 049.00 | | | 99 049.00 |
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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 | 9 497.00 | | 9 497.00 | 9 497.00 |
FD Production sold - goods | 501 142.00 | | 501 142.00 | 501 142.00 |
FG Production sold - services | 1 113.00 | | 1 113.00 | 1 113.00 |
FJ Net sales | 511 752.00 | | 511 752.00 | 511 752.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 511 787.00 | |
FS Purchases of goods (including customs duties) | | | 7 747.00 | |
FU Purchases of raw materials and other supplies | | | 163 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 107 213.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 118 405.00 | |
FZ Social Security Contributions | | | 36 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 793.00 | |
GE Other Expenses | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 494 473.00 | |
GG - OPERATING RESULT (I - II) | | | 17 314.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 787.00 | | | 511 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 471.00 | | | 497 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 316.00 | | | 14 316.00 |
