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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 238 073.00 | 23 807.00 | 214 266.00 | 238 073.00 |
AP Buildings | 19 617.00 | 14 757.00 | 4 860.00 | 19 617.00 |
AR Technical installations, industrial equipment and tools | 151 399.00 | 146 649.00 | 4 750.00 | 151 399.00 |
AT Other tangible assets | 35 758.00 | 32 655.00 | 3 103.00 | 35 758.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 448 171.00 | 218 359.00 | 229 812.00 | 448 171.00 |
BL Raw materials, supplies | 22 859.00 | | 22 859.00 | 22 859.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 44 291.00 | 1 484.00 | 42 807.00 | 44 291.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 113 905.00 | 1 484.00 | 112 421.00 | 113 905.00 |
CO Grand total (0 to V) | 562 076.00 | 219 843.00 | 342 233.00 | 562 076.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 55 219.00 | 140 580.00 | | 55 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | -85 362.00 | | 12 195.00 |
DL TOTAL (I) | 122 414.00 | 110 219.00 | | 122 414.00 |
DU Loans and Debts from Credit Institutions (3) | 30 341.00 | 44 130.00 | | 30 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 929.00 | 83 833.00 | | 79 929.00 |
DW Advances and down payments received on current orders | | 4 248.00 | | |
DX Trade payables and related accounts | 61 352.00 | 38 181.00 | | 61 352.00 |
DY Tax and social security liabilities | 46 202.00 | 31 512.00 | | 46 202.00 |
EA Other liabilities | 1 995.00 | 5 260.00 | | 1 995.00 |
EC TOTAL (IV) | 219 819.00 | 207 165.00 | | 219 819.00 |
EE Grand total (I to V) | 342 233.00 | 317 383.00 | | 342 233.00 |
EG Accrued income and payables due within one year | 212 415.00 | 186 211.00 | | 212 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 923.00 | 17 301.00 | | 11 923.00 |
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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 | 436 456.00 | | 436 456.00 | 436 456.00 |
FG Production sold - services | 30 387.00 | | 30 387.00 | 30 387.00 |
FJ Net sales | 466 842.00 | | 466 842.00 | 466 842.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 707.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 494 075.00 | |
FU Purchases of raw materials and other supplies | | | 152 569.00 | |
FV Inventory change (raw materials and supplies) | | | -3 486.00 | |
FW Other purchases and external expenses | | | 103 422.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 141 959.00 | |
FZ Social Security Contributions | | | 50 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 060.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 481 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 823.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 707.00 | | | 8 707.00 |
A2 TOTAL ASSETS | 9 170.00 | 8 649.00 | | 9 170.00 |
HA Exceptional income from management transactions | 9.00 | 10.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 10.00 | | 9.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 10.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 371.00 | 339 685.00 | | 494 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 176.00 | 425 046.00 | | 482 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 195.00 | -85 362.00 | | 12 195.00 |
