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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 15 208.00 | 15 208.00 | | 15 208.00 |
AP Buildings | 134 923.00 | 80 304.00 | 54 619.00 | 134 923.00 |
AR Technical installations, industrial equipment and tools | 178 042.00 | 148 555.00 | 29 488.00 | 178 042.00 |
AT Other tangible assets | 168 783.00 | 121 071.00 | 47 713.00 | 168 783.00 |
BH Other financial assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BJ TOTAL (I) | 546 941.00 | 365 137.00 | 181 804.00 | 546 941.00 |
BT Goods | 341 320.00 | | 341 320.00 | 341 320.00 |
BX Customers and related accounts | 86 593.00 | 2 643.00 | 83 950.00 | 86 593.00 |
BZ Other receivables | 82 221.00 | | 82 221.00 | 82 221.00 |
CF Cash and cash equivalents | 764 020.00 | | 764 020.00 | 764 020.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 276 147.00 | 2 643.00 | 1 273 504.00 | 1 276 147.00 |
CO Grand total (0 to V) | 1 823 088.00 | 367 780.00 | 1 455 308.00 | 1 823 088.00 |
CP Shares due in less than one year | 11 872.00 | | | 11 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 1 206 996.00 | 1 180 455.00 | | 1 206 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 26 541.00 | | 4 870.00 |
DK Regulated provisions | 4 031.00 | 4 031.00 | | 4 031.00 |
DL TOTAL (I) | 1 266 223.00 | 1 261 352.00 | | 1 266 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20 880.00 | 46 070.00 | | 20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | 6 599.00 | | 6 548.00 |
DX Trade payables and related accounts | 86 968.00 | 199 747.00 | | 86 968.00 |
DY Tax and social security liabilities | 57 249.00 | 61 481.00 | | 57 249.00 |
DZ Fixed asset liabilities and related accounts | 17 368.00 | | | 17 368.00 |
EA Other liabilities | 71.00 | 13 372.00 | | 71.00 |
EC TOTAL (IV) | 189 085.00 | 327 270.00 | | 189 085.00 |
EE Grand total (I to V) | 1 455 308.00 | 1 588 622.00 | | 1 455 308.00 |
EI Including equity loans | 6 548.00 | | | 6 548.00 |
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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 | 849 039.00 | 62 598.00 | 911 637.00 | 849 039.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 394.00 | 5 914.00 | 58 308.00 | 52 394.00 |
FJ Net sales | 901 433.00 | 68 512.00 | 969 945.00 | 901 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 977 635.00 | |
FS Purchases of goods (including customs duties) | | | 484 174.00 | |
FT Inventory change (goods) | | | 5 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 647.00 | |
FW Other purchases and external expenses | | | 194 779.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 188 056.00 | |
FZ Social Security Contributions | | | 57 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 995 834.00 | |
GG - OPERATING RESULT (I - II) | | | -18 198.00 | |
GK Income from other securities and fixed asset receivables | | | 9 500.00 | |
GN Positive exchange differences | | | 913.00 | |
GP Total financial income (V) | | | 10 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 998.00 | |
GS Negative differences of foreign exchange | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 321.00 | 249.00 | | 16 321.00 |
HD Total exceptional income (VII) | 16 321.00 | 249.00 | | 16 321.00 |
HE Exceptional expenses on management operations | 597.00 | 1 690.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 1 758.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 724.00 | -1 509.00 | | 15 724.00 |
HK Income tax | | 3 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 369.00 | 1 559 323.00 | | 1 004 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 499.00 | 1 532 782.00 | | 999 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 26 541.00 | | 4 870.00 |
