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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 700.00 | | 240 700.00 | 240 700.00 |
AP Buildings | 38 705.00 | 38 705.00 | | 38 705.00 |
AR Technical installations, industrial equipment and tools | 107 140.00 | 39 623.00 | 67 516.00 | 107 140.00 |
AT Other tangible assets | 146 780.00 | 53 618.00 | 93 162.00 | 146 780.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
BJ TOTAL (I) | 552 870.00 | 131 946.00 | 420 923.00 | 552 870.00 |
BT Goods | 16 303.00 | | 16 303.00 | 16 303.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 251 885.00 | | 251 885.00 | 251 885.00 |
CJ TOTAL (II) | 277 322.00 | | 277 322.00 | 277 322.00 |
CO Grand total (0 to V) | 830 192.00 | 131 946.00 | 698 245.00 | 830 192.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 329 184.00 | | | 329 184.00 |
DH Retained earnings | | 287 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 665.00 | 41 676.00 | | 72 665.00 |
DL TOTAL (I) | 410 649.00 | 337 984.00 | | 410 649.00 |
DU Loans and Debts from Credit Institutions (3) | 149 231.00 | 177 061.00 | | 149 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 25 606.00 | | 21 724.00 |
DX Trade payables and related accounts | 51 311.00 | 59 766.00 | | 51 311.00 |
DY Tax and social security liabilities | 65 329.00 | 73 504.00 | | 65 329.00 |
EC TOTAL (IV) | 287 595.00 | 335 939.00 | | 287 595.00 |
EE Grand total (I to V) | 698 245.00 | 673 923.00 | | 698 245.00 |
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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 | | | 932 740.00 | |
FJ Net sales | | | 932 740.00 | |
FO Operating subsidies | | | 4 752.00 | |
FQ Other income | | | 14 404.00 | |
FR Total operating income (I) | | | 951 896.00 | |
FS Purchases of goods (including customs duties) | | | 270 656.00 | |
FT Inventory change (goods) | | | -704.00 | |
FW Other purchases and external expenses | | | 122 104.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 384 563.00 | |
FZ Social Security Contributions | | | 44 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 636.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 859 642.00 | |
GG - OPERATING RESULT (I - II) | | | 92 254.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -9.00 | | 14.00 |
HK Income tax | 15 451.00 | 4 503.00 | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 912.00 | 882 307.00 | | 951 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 247.00 | 840 631.00 | | 879 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 665.00 | 41 676.00 | | 72 665.00 |
