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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 | 23 753.00 | 11 845.00 | 11 908.00 | 23 753.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 184 806.00 | 45 462.00 | 139 344.00 | 184 806.00 |
AT Other tangible assets | 32 854.00 | 24 934.00 | 7 920.00 | 32 854.00 |
BH Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BJ TOTAL (I) | 450 199.00 | 82 241.00 | 367 958.00 | 450 199.00 |
BL Raw materials, supplies | 75 836.00 | | 75 836.00 | 75 836.00 |
BN Goods in progress | 194 211.00 | | 194 211.00 | 194 211.00 |
BR Intermediate and finished products | 95 565.00 | | 95 565.00 | 95 565.00 |
BX Customers and related accounts | 191 529.00 | 2 379.00 | 189 150.00 | 191 529.00 |
BZ Other receivables | 94 471.00 | | 94 471.00 | 94 471.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 661 502.00 | 2 379.00 | 659 123.00 | 661 502.00 |
CO Grand total (0 to V) | 1 111 701.00 | 84 620.00 | 1 027 081.00 | 1 111 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 122 621.00 | | | 122 621.00 |
DH Retained earnings | 101 273.00 | | | 101 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 293.00 | | | 58 293.00 |
DL TOTAL (I) | 419 687.00 | | | 419 687.00 |
DU Loans and Debts from Credit Institutions (3) | 20 126.00 | | | 20 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 812.00 | | | 86 812.00 |
DX Trade payables and related accounts | 192 799.00 | | | 192 799.00 |
DY Tax and social security liabilities | 306 799.00 | | | 306 799.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 607 394.00 | | | 607 394.00 |
EE Grand total (I to V) | 1 027 081.00 | | | 1 027 081.00 |
EG Accrued income and payables due within one year | 360 114.00 | | | 360 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 595.00 | | | 15 595.00 |
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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 | 784 307.00 | 175 265.00 | 959 572.00 | 784 307.00 |
FG Production sold - services | 50 967.00 | | 50 967.00 | 50 967.00 |
FJ Net sales | 835 274.00 | 175 265.00 | 1 010 539.00 | 835 274.00 |
FM Inventory production | | | 10 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 022 651.00 | |
FU Purchases of raw materials and other supplies | | | 198 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 224 606.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 442 812.00 | |
FZ Social Security Contributions | | | 116 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 014 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 840.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 15 030.00 | | | 15 030.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | -56 691.00 | | | -56 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 830.00 | | | 1 022 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 537.00 | | | 964 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 293.00 | | | 58 293.00 |
