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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 449 322.00 | | 449 322.00 | 449 322.00 |
AJ Other Intangible Assets | 164 996.00 | 79 801.00 | 85 195.00 | 164 996.00 |
AP Buildings | 32 839.00 | 25 511.00 | 7 329.00 | 32 839.00 |
AR Technical installations, industrial equipment and tools | 126 833.00 | 68 701.00 | 58 132.00 | 126 833.00 |
AT Other tangible assets | 79 979.00 | 66 884.00 | 13 096.00 | 79 979.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 105 532.00 | 240 979.00 | 864 553.00 | 1 105 532.00 |
BL Raw materials, supplies | 31 536.00 | | 31 536.00 | 31 536.00 |
BN Goods in progress | 63 131.00 | | 63 131.00 | 63 131.00 |
BX Customers and related accounts | 125 328.00 | 8 024.00 | 117 304.00 | 125 328.00 |
BZ Other receivables | 101 222.00 | | 101 222.00 | 101 222.00 |
CF Cash and cash equivalents | 39 374.00 | | 39 374.00 | 39 374.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 362 216.00 | 8 024.00 | 354 192.00 | 362 216.00 |
CO Grand total (0 to V) | 1 467 748.00 | 249 002.00 | 1 218 746.00 | 1 467 748.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
CU Other investments | 250 915.00 | | 250 915.00 | 250 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 367.00 | 551 923.00 | | 321 367.00 |
DD Legal reserve (1) | 39 103.00 | 37 072.00 | | 39 103.00 |
DH Retained earnings | 66 038.00 | 372 731.00 | | 66 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 40 615.00 | | 12 477.00 |
DL TOTAL (I) | 438 984.00 | 1 002 341.00 | | 438 984.00 |
DU Loans and Debts from Credit Institutions (3) | 333 116.00 | | | 333 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 445.00 | 2 807.00 | | 245 445.00 |
DX Trade payables and related accounts | 132 274.00 | 154 066.00 | | 132 274.00 |
DY Tax and social security liabilities | 68 926.00 | 92 479.00 | | 68 926.00 |
EA Other liabilities | | 135 563.00 | | |
EC TOTAL (IV) | 779 761.00 | 384 915.00 | | 779 761.00 |
EE Grand total (I to V) | 1 218 746.00 | 1 387 256.00 | | 1 218 746.00 |
EG Accrued income and payables due within one year | 269 372.00 | 384 915.00 | | 269 372.00 |
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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 | 1 647 184.00 | 239 983.00 | 1 887 167.00 | 1 647 184.00 |
FG Production sold - services | 216.00 | 287.00 | 503.00 | 216.00 |
FJ Net sales | 1 647 400.00 | 240 270.00 | 1 887 670.00 | 1 647 400.00 |
FM Inventory production | | | -146 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 124.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 763 432.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 399 950.00 | |
FV Inventory change (raw materials and supplies) | | | -6 994.00 | |
FW Other purchases and external expenses | | | 529 573.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 498 001.00 | |
FZ Social Security Contributions | | | 321 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 810.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 1 789 936.00 | |
GG - OPERATING RESULT (I - II) | | | -26 504.00 | |
GK Income from other securities and fixed asset receivables | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 124.00 | 2 827.00 | | 22 124.00 |
A2 TOTAL ASSETS | 28 269.00 | 26 870.00 | | 28 269.00 |
HB Exceptional income from capital transactions | 39 400.00 | | | 39 400.00 |
HD Total exceptional income (VII) | 39 400.00 | | | 39 400.00 |
HE Exceptional expenses on management operations | 1 596.00 | 1 551.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 1 551.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 805.00 | -1 551.00 | | 37 805.00 |
HK Income tax | 88.00 | 6 760.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 151.00 | 2 105 952.00 | | 1 805 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 675.00 | 2 065 337.00 | | 1 792 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 40 615.00 | | 12 477.00 |
HP References: Equipment leasing | 2 458.00 | 2 458.00 | | 2 458.00 |
HQ References: Real Estate Leasing | 20 848.00 | | | 20 848.00 |
