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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 612.00 | 10 083.00 | 529.00 | 10 612.00 |
AH Goodwill | 132 010.00 | 16 402.00 | 115 608.00 | 132 010.00 |
AR Technical installations, industrial equipment and tools | 89 749.00 | 71 475.00 | 18 274.00 | 89 749.00 |
AT Other tangible assets | 98 714.00 | 43 071.00 | 55 644.00 | 98 714.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 334 509.00 | 141 031.00 | 193 479.00 | 334 509.00 |
BL Raw materials, supplies | 49 913.00 | | 49 913.00 | 49 913.00 |
BX Customers and related accounts | 28 094.00 | | 28 094.00 | 28 094.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 97 679.00 | | 97 679.00 | 97 679.00 |
CO Grand total (0 to V) | 432 189.00 | 141 031.00 | 291 158.00 | 432 189.00 |
CR Shares due in more than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 218.00 | 83 218.00 | | 83 218.00 |
DB Share, merger, contribution premiums, etc. | 90 469.00 | 90 469.00 | | 90 469.00 |
DH Retained earnings | -100 314.00 | -129 858.00 | | -100 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 968.00 | 29 543.00 | | 56 968.00 |
DL TOTAL (I) | 130 340.00 | 73 372.00 | | 130 340.00 |
DU Loans and Debts from Credit Institutions (3) | 88 869.00 | 119 753.00 | | 88 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 8 386.00 | | 7 520.00 |
DX Trade payables and related accounts | 33 511.00 | 48 986.00 | | 33 511.00 |
DY Tax and social security liabilities | 28 758.00 | 30 376.00 | | 28 758.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 160 818.00 | 207 500.00 | | 160 818.00 |
EE Grand total (I to V) | 291 158.00 | 280 872.00 | | 291 158.00 |
EG Accrued income and payables due within one year | 97 835.00 | 119 239.00 | | 97 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
EI Including equity loans | 7 520.00 | | | 7 520.00 |
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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 | 644 837.00 | | 644 837.00 | 644 837.00 |
FG Production sold - services | 21 891.00 | | 21 891.00 | 21 891.00 |
FJ Net sales | 666 729.00 | | 666 729.00 | 666 729.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 419.00 | |
FR Total operating income (I) | | | 682 231.00 | |
FS Purchases of goods (including customs duties) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 262 859.00 | |
FV Inventory change (raw materials and supplies) | | | -25 075.00 | |
FW Other purchases and external expenses | | | 98 948.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 177 874.00 | |
FZ Social Security Contributions | | | 55 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 269.00 | |
GE Other Expenses | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 619 349.00 | |
GG - OPERATING RESULT (I - II) | | | 62 883.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | 545.00 | | 629.00 |
HG Exceptional depreciation and provisions | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 545.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -545.00 | | -2 515.00 |
HK Income tax | -400.00 | -2 400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 231.00 | 695 551.00 | | 682 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 264.00 | 666 007.00 | | 625 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 968.00 | 29 543.00 | | 56 968.00 |
