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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 360.00 | | 99 360.00 | 99 360.00 |
AJ Other Intangible Assets | 2 580.00 | 1 106.00 | 1 474.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 64 577.00 | 50 719.00 | 13 858.00 | 64 577.00 |
AT Other tangible assets | 116 296.00 | 90 385.00 | 25 911.00 | 116 296.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 283 553.00 | 142 209.00 | 141 344.00 | 283 553.00 |
BL Raw materials, supplies | 14 524.00 | | 14 524.00 | 14 524.00 |
BT Goods | 57 626.00 | | 57 626.00 | 57 626.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CF Cash and cash equivalents | 161 347.00 | | 161 347.00 | 161 347.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 258 465.00 | | 258 465.00 | 258 465.00 |
CO Grand total (0 to V) | 542 018.00 | 142 209.00 | 399 809.00 | 542 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 157 397.00 | 144 102.00 | | 157 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 185.00 | 13 295.00 | | 44 185.00 |
DL TOTAL (I) | 210 382.00 | 166 197.00 | | 210 382.00 |
DU Loans and Debts from Credit Institutions (3) | 35 009.00 | 47 409.00 | | 35 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 978.00 | 26 408.00 | | 36 978.00 |
DX Trade payables and related accounts | 47 076.00 | 45 918.00 | | 47 076.00 |
DY Tax and social security liabilities | 69 835.00 | 63 146.00 | | 69 835.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 189 426.00 | 182 881.00 | | 189 426.00 |
EE Grand total (I to V) | 399 809.00 | 349 078.00 | | 399 809.00 |
EG Accrued income and payables due within one year | 167 773.00 | 147 727.00 | | 167 773.00 |
EI Including equity loans | 36 978.00 | | | 36 978.00 |
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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 | 256 387.00 | | 256 387.00 | 256 387.00 |
FG Production sold - services | 625 532.00 | | 625 532.00 | 625 532.00 |
FJ Net sales | 881 919.00 | | 881 919.00 | 881 919.00 |
FN Capitalized production | | | 9 198.00 | |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 058.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 911 366.00 | |
FS Purchases of goods (including customs duties) | | | 177 715.00 | |
FT Inventory change (goods) | | | -23 645.00 | |
FU Purchases of raw materials and other supplies | | | 176 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 105 786.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 283 430.00 | |
FZ Social Security Contributions | | | 113 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 862 608.00 | |
GG - OPERATING RESULT (I - II) | | | 48 757.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HG Exceptional depreciation and provisions | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 3 976.00 | -4 431.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 493.00 | 675 459.00 | | 911 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 308.00 | 662 164.00 | | 867 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 185.00 | 13 295.00 | | 44 185.00 |
