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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 554.00 | 4 325.00 | 3 228.00 | 7 554.00 |
AN Land | 12 153.00 | | 12 153.00 | 12 153.00 |
AP Buildings | 398 357.00 | 374 989.00 | 23 368.00 | 398 357.00 |
AR Technical installations, industrial equipment and tools | 78 661.00 | 52 372.00 | 26 289.00 | 78 661.00 |
AT Other tangible assets | 75 978.00 | 62 642.00 | 13 336.00 | 75 978.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 617 575.00 | 494 329.00 | 123 245.00 | 617 575.00 |
BL Raw materials, supplies | 77 739.00 | | 77 739.00 | 77 739.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 81 047.00 | | 81 047.00 | 81 047.00 |
BX Customers and related accounts | 247 416.00 | 75 911.00 | 171 505.00 | 247 416.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CD Marketable securities | 27 271.00 | | 27 271.00 | 27 271.00 |
CF Cash and cash equivalents | 48 543.00 | | 48 543.00 | 48 543.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 541 654.00 | 75 911.00 | 465 743.00 | 541 654.00 |
CO Grand total (0 to V) | 1 159 229.00 | 570 240.00 | 588 988.00 | 1 159 229.00 |
CP Shares due in less than one year | 5 390.00 | | | 5 390.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 10 848.00 | | | 10 848.00 |
DG Other reserves | 330 415.00 | | | 330 415.00 |
DH Retained earnings | -14 620.00 | | | -14 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | | | 6 540.00 |
DL TOTAL (I) | 349 953.00 | | | 349 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DW Advances and down payments received on current orders | 16 887.00 | | | 16 887.00 |
DX Trade payables and related accounts | 98 267.00 | | | 98 267.00 |
DY Tax and social security liabilities | 94 309.00 | | | 94 309.00 |
EA Other liabilities | 23 810.00 | | | 23 810.00 |
EC TOTAL (IV) | 239 035.00 | | | 239 035.00 |
EE Grand total (I to V) | 588 988.00 | | | 588 988.00 |
EG Accrued income and payables due within one year | 222 147.00 | | | 222 147.00 |
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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 | 48 522.00 | | 48 522.00 | 48 522.00 |
FG Production sold - services | 896 275.00 | | 896 275.00 | 896 275.00 |
FJ Net sales | 944 797.00 | | 944 797.00 | 944 797.00 |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 946 168.00 | |
FS Purchases of goods (including customs duties) | | | 34 706.00 | |
FT Inventory change (goods) | | | -10 141.00 | |
FU Purchases of raw materials and other supplies | | | 221 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 202 633.00 | |
FX Taxes, duties, and similar payments | | | 25 486.00 | |
FY Salaries and Wages | | | 359 044.00 | |
FZ Social Security Contributions | | | 80 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 938 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 288.00 | | | 946 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 748.00 | | | 939 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | | | 6 540.00 |
