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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 705.00 | | 135 705.00 | 135 705.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AP Buildings | 41 678.00 | 41 678.00 | | 41 678.00 |
AR Technical installations, industrial equipment and tools | 382 568.00 | 257 551.00 | 125 017.00 | 382 568.00 |
AT Other tangible assets | 106 226.00 | 71 457.00 | 34 769.00 | 106 226.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 668 647.00 | 371 982.00 | 296 665.00 | 668 647.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 36 228.00 | | 36 228.00 | 36 228.00 |
CF Cash and cash equivalents | 29 592.00 | | 29 592.00 | 29 592.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 71 539.00 | | 71 539.00 | 71 539.00 |
CO Grand total (0 to V) | 740 186.00 | 371 982.00 | 368 204.00 | 740 186.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DD Legal reserve (1) | 14 597.00 | 13 418.00 | | 14 597.00 |
DG Other reserves | 5 125.00 | 4 845.00 | | 5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 444.00 | 23 572.00 | | 15 444.00 |
DL TOTAL (I) | 197 767.00 | 204 436.00 | | 197 767.00 |
DU Loans and Debts from Credit Institutions (3) | 49 450.00 | 23.00 | | 49 450.00 |
DX Trade payables and related accounts | 107 033.00 | 47 815.00 | | 107 033.00 |
DY Tax and social security liabilities | 13 886.00 | 10 287.00 | | 13 886.00 |
EA Other liabilities | | 7 981.00 | | |
EB Prepaid income (2) | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 170 437.00 | 66 174.00 | | 170 437.00 |
EE Grand total (I to V) | 368 204.00 | 270 610.00 | | 368 204.00 |
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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 | | | 15 666.00 | |
FG Production sold - services | | | 297 654.00 | |
FJ Net sales | | | 313 320.00 | |
FN Capitalized production | | | 20 078.00 | |
FS Purchases of goods (including customs duties) | | | 11 575.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 220 104.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 45 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 159.00 | |
GG - OPERATING RESULT (I - II) | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 927.00 | 180.00 | | 8 927.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 910.00 | 146.00 | | 8 910.00 |
HK Income tax | 6 332.00 | 10 549.00 | | 6 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 444.00 | 23 572.00 | | 15 444.00 |
