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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 6 180.00 | 2 239.00 | 8 420.00 |
AT Other tangible assets | 216 653.00 | 147 783.00 | 68 870.00 | 216 653.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 238 122.00 | 156 763.00 | 81 360.00 | 238 122.00 |
BL Raw materials, supplies | 103 128.00 | | 103 128.00 | 103 128.00 |
BN Goods in progress | 69 320.00 | | 69 320.00 | 69 320.00 |
BX Customers and related accounts | 907 100.00 | 3 491.00 | 903 609.00 | 907 100.00 |
BZ Other receivables | 39 577.00 | | 39 577.00 | 39 577.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 127 590.00 | 3 491.00 | 1 124 099.00 | 1 127 590.00 |
CO Grand total (0 to V) | 1 365 712.00 | 160 254.00 | 1 205 458.00 | 1 365 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 288 707.00 | 287 880.00 | | 288 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 414.00 | 30 828.00 | | 30 414.00 |
DL TOTAL (I) | 335 621.00 | 335 207.00 | | 335 621.00 |
DP Provisions for Risks | | 7 714.00 | | |
DR TOTAL (IV) | | 7 714.00 | | |
DT Other Bond Issues | 76 785.00 | 83 502.00 | | 76 785.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498.00 | 44 262.00 | | 32 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 300.00 | | |
DX Trade payables and related accounts | 466 789.00 | 473 165.00 | | 466 789.00 |
DY Tax and social security liabilities | 230 521.00 | 240 775.00 | | 230 521.00 |
EA Other liabilities | 63 243.00 | 64 714.00 | | 63 243.00 |
EC TOTAL (IV) | 869 837.00 | 909 718.00 | | 869 837.00 |
EE Grand total (I to V) | 1 205 458.00 | 1 252 639.00 | | 1 205 458.00 |
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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 | | | 2 360 256.00 | |
FJ Net sales | | | 2 360 256.00 | |
FM Inventory production | | | 46 196.00 | |
FQ Other income | | | 77 328.00 | |
FR Total operating income (I) | | | 2 483 779.00 | |
FU Purchases of raw materials and other supplies | | | 488 066.00 | |
FV Inventory change (raw materials and supplies) | | | -23 990.00 | |
FW Other purchases and external expenses | | | 1 308 491.00 | |
FX Taxes, duties, and similar payments | | | 32 899.00 | |
FY Salaries and Wages | | | 456 257.00 | |
FZ Social Security Contributions | | | 115 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 526.00 | |
GE Other Expenses | | | 25 348.00 | |
GF Total Operating Expenses (II) | | | 2 445 554.00 | |
GG - OPERATING RESULT (I - II) | | | 38 225.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 8 030.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 10 360.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -2 330.00 | | -1 231.00 |
HK Income tax | 3 725.00 | 5 133.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 030.00 | 2 321 733.00 | | 2 484 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 615.00 | 2 282 174.00 | | 2 453 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 414.00 | 30 828.00 | | 30 414.00 |
