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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 | 6 032.00 | 2 701.00 | 3 331.00 | 6 032.00 |
AH Goodwill | 538 145.00 | 4 573.00 | 533 572.00 | 538 145.00 |
AR Technical installations, industrial equipment and tools | 102 216.00 | 69 897.00 | 32 319.00 | 102 216.00 |
AT Other tangible assets | 113 424.00 | 87 240.00 | 26 184.00 | 113 424.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 771 516.00 | 164 411.00 | 607 106.00 | 771 516.00 |
BL Raw materials, supplies | 64 534.00 | | 64 534.00 | 64 534.00 |
BN Goods in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
BR Intermediate and finished products | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 85 422.00 | | 85 422.00 | 85 422.00 |
BZ Other receivables | 44 864.00 | | 44 864.00 | 44 864.00 |
CD Marketable securities | 410 501.00 | | 410 501.00 | 410 501.00 |
CF Cash and cash equivalents | 282 304.00 | | 282 304.00 | 282 304.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 908 048.00 | | 908 048.00 | 908 048.00 |
CO Grand total (0 to V) | 1 679 564.00 | 164 411.00 | 1 515 153.00 | 1 679 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 866 703.00 | 866 703.00 | | 866 703.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 276 635.00 | 276 635.00 | | 276 635.00 |
DH Retained earnings | 129 970.00 | 157 590.00 | | 129 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 151.00 | 72 380.00 | | 74 151.00 |
DL TOTAL (I) | 1 424 459.00 | 1 450 308.00 | | 1 424 459.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 429.00 | | 503.00 |
DX Trade payables and related accounts | 48 205.00 | 39 075.00 | | 48 205.00 |
DY Tax and social security liabilities | 39 573.00 | 48 474.00 | | 39 573.00 |
EA Other liabilities | 2 414.00 | 1 905.00 | | 2 414.00 |
EC TOTAL (IV) | 90 695.00 | 89 884.00 | | 90 695.00 |
EE Grand total (I to V) | 1 515 153.00 | 1 540 192.00 | | 1 515 153.00 |
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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 | 933 365.00 | | 933 365.00 | 933 365.00 |
FG Production sold - services | | | | |
FJ Net sales | 933 365.00 | | 933 365.00 | 933 365.00 |
FM Inventory production | | | 1 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 961 128.00 | |
FU Purchases of raw materials and other supplies | | | 421 199.00 | |
FV Inventory change (raw materials and supplies) | | | 9 212.00 | |
FW Other purchases and external expenses | | | 148 608.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 174 508.00 | |
FZ Social Security Contributions | | | 74 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 335.00 | |
GG - OPERATING RESULT (I - II) | | | 98 794.00 | |
GL Other interest and similar income | | | 9 298.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 10 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 213 442.00 | | |
HD Total exceptional income (VII) | | 213 442.00 | | |
HE Exceptional expenses on management operations | 11 040.00 | 11.00 | | 11 040.00 |
HF Exceptional expenses on capital transactions | | 193 914.00 | | |
HH Total exceptional expenses (VIII) | 11 040.00 | 193 925.00 | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 040.00 | 19 517.00 | | -11 040.00 |
HK Income tax | 23 741.00 | 23 081.00 | | 23 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 266.00 | 1 157 403.00 | | 971 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 116.00 | 1 085 023.00 | | 897 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 151.00 | 72 380.00 | | 74 151.00 |
