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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 722.00 | | 273 722.00 | 273 722.00 |
AP Buildings | 232 347.00 | 66 637.00 | 165 709.00 | 232 347.00 |
AR Technical installations, industrial equipment and tools | 89 549.00 | 40 019.00 | 49 529.00 | 89 549.00 |
AT Other tangible assets | 79 492.00 | 31 725.00 | 47 767.00 | 79 492.00 |
BD Other fixed assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 676 639.00 | 138 382.00 | 538 258.00 | 676 639.00 |
BL Raw materials, supplies | 20 142.00 | | 20 142.00 | 20 142.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 56 534.00 | | 56 534.00 | 56 534.00 |
CF Cash and cash equivalents | 203 166.00 | | 203 166.00 | 203 166.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 284 989.00 | | 284 989.00 | 284 989.00 |
CO Grand total (0 to V) | 961 628.00 | 138 382.00 | 823 247.00 | 961 628.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 109 352.00 | 85 700.00 | | 109 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 139.00 | 133 652.00 | | 178 139.00 |
DL TOTAL (I) | 363 391.00 | 295 252.00 | | 363 391.00 |
DU Loans and Debts from Credit Institutions (3) | 200 005.00 | 28 372.00 | | 200 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | 77 903.00 | | 48 500.00 |
DX Trade payables and related accounts | 102 706.00 | 70 894.00 | | 102 706.00 |
DY Tax and social security liabilities | 108 645.00 | 106 376.00 | | 108 645.00 |
EC TOTAL (IV) | 459 856.00 | 283 545.00 | | 459 856.00 |
EE Grand total (I to V) | 823 247.00 | 578 798.00 | | 823 247.00 |
EG Accrued income and payables due within one year | 270 952.00 | 261 457.00 | | 270 952.00 |
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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 | 1 550 849.00 | | 1 550 849.00 | 1 550 849.00 |
FG Production sold - services | 3 187.00 | | 3 187.00 | 3 187.00 |
FJ Net sales | 1 554 035.00 | | 1 554 035.00 | 1 554 035.00 |
FO Operating subsidies | | | 11 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 671.00 | |
FQ Other income | | | 5 725.00 | |
FR Total operating income (I) | | | 1 591 961.00 | |
FU Purchases of raw materials and other supplies | | | 443 263.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 255 631.00 | |
FX Taxes, duties, and similar payments | | | 18 068.00 | |
FY Salaries and Wages | | | 437 862.00 | |
FZ Social Security Contributions | | | 108 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 527.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 301 195.00 | |
GG - OPERATING RESULT (I - II) | | | 290 767.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 671.00 | 15 350.00 | | 20 671.00 |
A4 Equity method investments | 1 674.00 | 1 560.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 988.00 | 638.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 49 446.00 | 1 798.00 | | 49 446.00 |
HH Total exceptional expenses (VIII) | 50 434.00 | 2 436.00 | | 50 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 934.00 | -2 436.00 | | -47 934.00 |
HK Income tax | 61 312.00 | 43 627.00 | | 61 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 477.00 | 1 269 027.00 | | 1 594 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 338.00 | 1 135 375.00 | | 1 416 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 139.00 | 133 652.00 | | 178 139.00 |
