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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 | 5 430.00 | 3 903.00 | 1 527.00 | 5 430.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 52 286.00 | 49 382.00 | 2 904.00 | 52 286.00 |
AT Other tangible assets | 503 008.00 | 322 415.00 | 180 593.00 | 503 008.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 653 711.00 | 375 700.00 | 278 010.00 | 653 711.00 |
BL Raw materials, supplies | 206 841.00 | | 206 841.00 | 206 841.00 |
BX Customers and related accounts | 7 397.00 | | 7 397.00 | 7 397.00 |
BZ Other receivables | 112 434.00 | | 112 434.00 | 112 434.00 |
CD Marketable securities | 13 032.00 | | 13 032.00 | 13 032.00 |
CF Cash and cash equivalents | 246 138.00 | | 246 138.00 | 246 138.00 |
CH Prepaid expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 598 922.00 | | 598 922.00 | 598 922.00 |
CO Grand total (0 to V) | 1 252 632.00 | 375 700.00 | 876 932.00 | 1 252 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 536 064.00 | 509 020.00 | | 536 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 27 044.00 | | 6 069.00 |
DL TOTAL (I) | 550 518.00 | 544 449.00 | | 550 518.00 |
DU Loans and Debts from Credit Institutions (3) | 73 161.00 | 123 821.00 | | 73 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 8 242.00 | | 7 875.00 |
DX Trade payables and related accounts | 89 825.00 | 47 912.00 | | 89 825.00 |
DY Tax and social security liabilities | 155 553.00 | 138 997.00 | | 155 553.00 |
EC TOTAL (IV) | 326 414.00 | 318 972.00 | | 326 414.00 |
EE Grand total (I to V) | 876 932.00 | 863 421.00 | | 876 932.00 |
EG Accrued income and payables due within one year | 291 159.00 | 245 899.00 | | 291 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 573.00 | | |
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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 | | 119 907.00 | 1 580 965.00 | |
FJ Net sales | | 119 907.00 | 1 580 965.00 | |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FR Total operating income (I) | | | 1 588 000.00 | |
FU Purchases of raw materials and other supplies | | | 569 094.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 279 283.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 495 647.00 | |
FZ Social Security Contributions | | | 187 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 765.00 | |
GF Total Operating Expenses (II) | | | 1 581 625.00 | |
GG - OPERATING RESULT (I - II) | | | 6 376.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 881.00 | 145.00 | | 3 881.00 |
HD Total exceptional income (VII) | 3 881.00 | 145.00 | | 3 881.00 |
HE Exceptional expenses on management operations | 3 254.00 | 826.00 | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 826.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -681.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 896.00 | 1 601 362.00 | | 1 591 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 827.00 | 1 574 318.00 | | 1 585 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | 27 044.00 | | 6 069.00 |
