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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 753.00 | | 60 753.00 | 60 753.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 195 859.00 | 124 721.00 | 71 138.00 | 195 859.00 |
AR Technical installations, industrial equipment and tools | 67 727.00 | 64 268.00 | 3 459.00 | 67 727.00 |
AT Other tangible assets | 202 672.00 | 147 280.00 | 55 391.00 | 202 672.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 585 280.00 | 336 269.00 | 249 011.00 | 585 280.00 |
BL Raw materials, supplies | 24 114.00 | | 24 114.00 | 24 114.00 |
BN Goods in progress | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 59 079.00 | | 59 079.00 | 59 079.00 |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CD Marketable securities | 50 066.00 | | 50 066.00 | 50 066.00 |
CF Cash and cash equivalents | 93 363.00 | | 93 363.00 | 93 363.00 |
CH Prepaid expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 261 015.00 | | 261 015.00 | 261 015.00 |
CO Grand total (0 to V) | 846 295.00 | 336 269.00 | 510 026.00 | 846 295.00 |
CP Shares due in less than one year | 2 124.00 | | | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 248 921.00 | 218 016.00 | | 248 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 805.00 | 30 906.00 | | 15 805.00 |
DL TOTAL (I) | 347 226.00 | 331 421.00 | | 347 226.00 |
DU Loans and Debts from Credit Institutions (3) | 63 808.00 | 56 321.00 | | 63 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | 10 152.00 | | 7 597.00 |
DX Trade payables and related accounts | 57 186.00 | 58 941.00 | | 57 186.00 |
DY Tax and social security liabilities | 28 670.00 | 33 799.00 | | 28 670.00 |
EB Prepaid income (2) | 5 539.00 | 5 147.00 | | 5 539.00 |
EC TOTAL (IV) | 162 800.00 | 164 361.00 | | 162 800.00 |
EE Grand total (I to V) | 510 026.00 | 495 782.00 | | 510 026.00 |
EG Accrued income and payables due within one year | 126 022.00 | 128 422.00 | | 126 022.00 |
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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 | 11 041.00 | | 11 041.00 | 11 041.00 |
FG Production sold - services | 462 728.00 | | 462 728.00 | 462 728.00 |
FJ Net sales | 473 769.00 | | 473 769.00 | 473 769.00 |
FM Inventory production | | | 129.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 058.00 | |
FU Purchases of raw materials and other supplies | | | 175 101.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 96 079.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 122 464.00 | |
FZ Social Security Contributions | | | 39 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 467 843.00 | |
GG - OPERATING RESULT (I - II) | | | 17 216.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 955.00 | 4 740.00 | | 9 955.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 200.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 327.00 | 135.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 135.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | 3 065.00 | | 1 673.00 |
HK Income tax | 2 831.00 | 5 360.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 017.00 | 532 717.00 | | 488 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 213.00 | 501 811.00 | | 472 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 805.00 | 30 906.00 | | 15 805.00 |
