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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 299.00 | | 98 299.00 | 98 299.00 |
AP Buildings | 148 625.00 | 79 855.00 | 68 770.00 | 148 625.00 |
AR Technical installations, industrial equipment and tools | 309 030.00 | 291 588.00 | 17 443.00 | 309 030.00 |
AT Other tangible assets | 599 037.00 | 582 638.00 | 16 400.00 | 599 037.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 155 319.00 | 954 080.00 | 201 239.00 | 1 155 319.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BT Goods | 11 938.00 | | 11 938.00 | 11 938.00 |
BX Customers and related accounts | 79 519.00 | | 79 519.00 | 79 519.00 |
BZ Other receivables | 51 778.00 | | 51 778.00 | 51 778.00 |
CD Marketable securities | 100 354.00 | | 100 354.00 | 100 354.00 |
CF Cash and cash equivalents | 208 973.00 | | 208 973.00 | 208 973.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 460 961.00 | | 460 961.00 | 460 961.00 |
CO Grand total (0 to V) | 1 616 280.00 | 954 080.00 | 662 200.00 | 1 616 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | | | 122 020.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 21 173.00 | | | 21 173.00 |
DG Other reserves | 304 313.00 | | | 304 313.00 |
DH Retained earnings | -51 252.00 | | | -51 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 548.00 | | | 16 548.00 |
DL TOTAL (I) | 420 425.00 | | | 420 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | | | 6 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 118 468.00 | | | 118 468.00 |
DY Tax and social security liabilities | 116 824.00 | | | 116 824.00 |
EC TOTAL (IV) | 241 775.00 | | | 241 775.00 |
EE Grand total (I to V) | 662 200.00 | | | 662 200.00 |
EG Accrued income and payables due within one year | 241 775.00 | | | 241 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483.00 | | | 6 483.00 |
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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 | 853 151.00 | | 853 151.00 | 853 151.00 |
FD Production sold - goods | 782 452.00 | | 782 452.00 | 782 452.00 |
FJ Net sales | 1 635 602.00 | | 1 635 602.00 | 1 635 602.00 |
FN Capitalized production | | | 1 454.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 409.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 674 380.00 | |
FS Purchases of goods (including customs duties) | | | 481 435.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 318 254.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 178 060.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 461 509.00 | |
FZ Social Security Contributions | | | 183 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 632.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 664 208.00 | |
GG - OPERATING RESULT (I - II) | | | 10 172.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GO Net income from sales of marketable securities | | | 533.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 409.00 | | | 34 409.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 006.00 | | | 1 678 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 458.00 | | | 1 661 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 548.00 | | | 16 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 118 468.00 | 118 468.00 | | 118 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 199.00 | 133 199.00 | | 133 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 775.00 | 241 775.00 | | 241 775.00 |
