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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 883.00 | | 13 883.00 | 13 883.00 |
AP Buildings | 131 428.00 | 44 581.00 | 86 847.00 | 131 428.00 |
AR Technical installations, industrial equipment and tools | 25 897.00 | 20 983.00 | 4 913.00 | 25 897.00 |
AT Other tangible assets | 67 862.00 | 52 225.00 | 15 637.00 | 67 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 241 071.00 | 117 790.00 | 123 281.00 | 241 071.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
CD Marketable securities | 48 562.00 | | 48 562.00 | 48 562.00 |
CF Cash and cash equivalents | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 76 226.00 | | 76 226.00 | 76 226.00 |
CO Grand total (0 to V) | 317 296.00 | 117 790.00 | 199 506.00 | 317 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 061.00 | 13 061.00 | | 13 061.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DF Regulated reserves (1) | 119 187.00 | 119 187.00 | | 119 187.00 |
DH Retained earnings | -9 154.00 | -28 293.00 | | -9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | 19 139.00 | | 21 337.00 |
DL TOTAL (I) | 145 737.00 | 124 401.00 | | 145 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 365.00 | 7 370.00 | | 20 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 4 485.00 | | 17 327.00 |
DX Trade payables and related accounts | 13 277.00 | 29 110.00 | | 13 277.00 |
DY Tax and social security liabilities | 2 800.00 | 6 653.00 | | 2 800.00 |
EA Other liabilities | | 2 056.00 | | |
EC TOTAL (IV) | 53 769.00 | 49 674.00 | | 53 769.00 |
EE Grand total (I to V) | 199 506.00 | 174 074.00 | | 199 506.00 |
EG Accrued income and payables due within one year | 38 375.00 | 49 674.00 | | 38 375.00 |
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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 | 253 696.00 | | 253 696.00 | 253 696.00 |
FD Production sold - goods | | | | |
FJ Net sales | 253 696.00 | | 253 696.00 | 253 696.00 |
FM Inventory production | | | -576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 988.00 | |
FS Purchases of goods (including customs duties) | | | 76 176.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 63 639.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 62 369.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 237 094.00 | |
GG - OPERATING RESULT (I - II) | | | 20 894.00 | |
GO Net income from sales of marketable securities | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | -206.00 | |
GT Net expenses on sales of marketable securities | | | 786.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 153.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -153.00 | | -720.00 |
HJ Employee participation in company results | | -7 700.00 | | |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 980.00 | 209 428.00 | | 259 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 644.00 | 190 289.00 | | 238 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | 19 139.00 | | 21 337.00 |
