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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 | |
AN Land | | | 22 322.00 | |
AP Buildings | | | 74 267.00 | |
AR Technical installations, industrial equipment and tools | | | 11 008.00 | |
AT Other tangible assets | | | 24 650.00 | |
BF Loans | | | | |
BH Other financial assets | | | 8 595.00 | |
BJ TOTAL (I) | | | 178 101.00 | |
BR Intermediate and finished products | | | 12 662.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 154 636.00 | |
BZ Other receivables | | | 70 706.00 | |
CF Cash and cash equivalents | | | 300 941.00 | |
CJ TOTAL (II) | | | 538 946.00 | |
CO Grand total (0 to V) | | | 717 047.00 | |
CU Other investments | | | 915.00 | |
CX Development or Research and Development Expenses | | | 26 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 798.00 | 6 798.00 | | 6 798.00 |
DG Other reserves | 30 344.00 | 30 344.00 | | 30 344.00 |
DH Retained earnings | -36 497.00 | -3 701.00 | | -36 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 252.00 | -32 796.00 | | 82 252.00 |
DJ Investment subsidies | 70 394.00 | 114 052.00 | | 70 394.00 |
DL TOTAL (I) | 199 292.00 | 160 698.00 | | 199 292.00 |
DU Loans and Debts from Credit Institutions (3) | 275 161.00 | 324 539.00 | | 275 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 892.00 | 106 831.00 | | 92 892.00 |
DX Trade payables and related accounts | 64 490.00 | 96 082.00 | | 64 490.00 |
DY Tax and social security liabilities | 75 562.00 | 72 644.00 | | 75 562.00 |
EA Other liabilities | 9 647.00 | 11 205.00 | | 9 647.00 |
EC TOTAL (IV) | 517 754.00 | 611 303.00 | | 517 754.00 |
EE Grand total (I to V) | 717 047.00 | 772 001.00 | | 717 047.00 |
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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 | | | 8 330.00 | |
FD Production sold - goods | | | 281 940.00 | |
FG Production sold - services | | | 364 600.00 | |
FJ Net sales | | | 654 870.00 | |
FM Inventory production | | | 562.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 113 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 26 904.00 | |
FR Total operating income (I) | | | 796 512.00 | |
FS Purchases of goods (including customs duties) | | | 13 813.00 | |
FT Inventory change (goods) | | | 11 084.00 | |
FU Purchases of raw materials and other supplies | | | 101 721.00 | |
FW Other purchases and external expenses | | | 186 929.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 334 847.00 | |
FZ Social Security Contributions | | | 85 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 890.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 774 847.00 | |
GG - OPERATING RESULT (I - II) | | | 21 665.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 324.00 | 28 477.00 | | 305 324.00 |
HD Total exceptional income (VII) | 305 324.00 | 28 477.00 | | 305 324.00 |
HF Exceptional expenses on capital transactions | 235 092.00 | 800.00 | | 235 092.00 |
HH Total exceptional expenses (VIII) | 237 384.00 | 1 472.00 | | 237 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 940.00 | 27 004.00 | | 67 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 869.00 | 628 537.00 | | 1 101 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 616.00 | 661 334.00 | | 1 019 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 252.00 | -32 796.00 | | 82 252.00 |
