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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 622.00 | | 97 622.00 | 97 622.00 |
AJ Other Intangible Assets | 4 222.00 | 4 222.00 | | 4 222.00 |
AP Buildings | 109 217.00 | 61 008.00 | 48 209.00 | 109 217.00 |
AR Technical installations, industrial equipment and tools | 65 637.00 | 59 503.00 | 6 134.00 | 65 637.00 |
AT Other tangible assets | 40 474.00 | 26 652.00 | 13 822.00 | 40 474.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 320 919.00 | 151 386.00 | 169 533.00 | 320 919.00 |
BL Raw materials, supplies | 11 567.00 | | 11 567.00 | 11 567.00 |
BR Intermediate and finished products | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 33 129.00 | | 33 129.00 | 33 129.00 |
CF Cash and cash equivalents | 27 930.00 | | 27 930.00 | 27 930.00 |
CH Prepaid expenses | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 104 089.00 | | 104 089.00 | 104 089.00 |
CO Grand total (0 to V) | 425 008.00 | 151 386.00 | 273 622.00 | 425 008.00 |
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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 |
DG Other reserves | 26 689.00 | 37 896.00 | | 26 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | -11 207.00 | | 906.00 |
DL TOTAL (I) | 82 595.00 | 81 689.00 | | 82 595.00 |
DT Other Bond Issues | 7 022.00 | 23 284.00 | | 7 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 657.00 | 24 425.00 | | 34 657.00 |
DX Trade payables and related accounts | 63 993.00 | 44 301.00 | | 63 993.00 |
DY Tax and social security liabilities | 85 355.00 | 79 250.00 | | 85 355.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 191 028.00 | 177 156.00 | | 191 028.00 |
EE Grand total (I to V) | 273 622.00 | 258 845.00 | | 273 622.00 |
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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 | | | 70 295.00 | |
FJ Net sales | | | 865 511.00 | |
FM Inventory production | | | -261.00 | |
FQ Other income | | | 17 690.00 | |
FR Total operating income (I) | | | 882 941.00 | |
FS Purchases of goods (including customs duties) | | | 41 585.00 | |
FT Inventory change (goods) | | | 2 966.00 | |
FU Purchases of raw materials and other supplies | | | 170 874.00 | |
FV Inventory change (raw materials and supplies) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 241 399.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 343 943.00 | |
FZ Social Security Contributions | | | 54 587.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 880 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | | -384.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | -11 207.00 | | 906.00 |
