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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 3 695.00 | 3 695.00 | | 3 695.00 |
AP Buildings | 91 040.00 | 71 672.00 | 19 368.00 | 91 040.00 |
AR Technical installations, industrial equipment and tools | 285 038.00 | 283 066.00 | 1 971.00 | 285 038.00 |
AT Other tangible assets | 492 768.00 | 492 280.00 | 488.00 | 492 768.00 |
BH Other financial assets | 76 397.00 | | 76 397.00 | 76 397.00 |
BJ TOTAL (I) | 1 079 218.00 | 850 714.00 | 228 504.00 | 1 079 218.00 |
BL Raw materials, supplies | | | | |
BT Goods | 270 134.00 | | 270 134.00 | 270 134.00 |
BX Customers and related accounts | 5 573.00 | | 5 573.00 | 5 573.00 |
BZ Other receivables | 1 049 170.00 | | 1 049 170.00 | 1 049 170.00 |
CD Marketable securities | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 76 511.00 | | 76 511.00 | 76 511.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 1 417 746.00 | | 1 417 746.00 | 1 417 746.00 |
CO Grand total (0 to V) | 2 496 965.00 | 850 714.00 | 1 646 250.00 | 2 496 965.00 |
CS Evaluated investments - equity method | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 274 831.00 | 301 324.00 | | 274 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 706.00 | -26 493.00 | | 69 706.00 |
DL TOTAL (I) | 874 272.00 | 804 566.00 | | 874 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | 11 609.00 | | 10 949.00 |
DX Trade payables and related accounts | 627 006.00 | 937 864.00 | | 627 006.00 |
DY Tax and social security liabilities | 133 971.00 | 115 748.00 | | 133 971.00 |
EA Other liabilities | 49.00 | 234.00 | | 49.00 |
EC TOTAL (IV) | 771 978.00 | 1 065 457.00 | | 771 978.00 |
EE Grand total (I to V) | 1 646 250.00 | 1 870 024.00 | | 1 646 250.00 |
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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 | | | 5 211 271.00 | |
FD Production sold - goods | | | 97 048.00 | |
FG Production sold - services | | | 21 654.00 | |
FJ Net sales | | | 5 329 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 749 698.00 | |
FT Inventory change (goods) | | | 13 107.00 | |
FU Purchases of raw materials and other supplies | | | 50 625.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FX Taxes, duties, and similar payments | | | 49 842.00 | |
FY Salaries and Wages | | | 444 078.00 | |
FZ Social Security Contributions | | | 121 246.00 | |
GF Total Operating Expenses (II) | | | 1 516 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GP Total financial income (V) | | | 11 522.00 | |
GU Total financial expenses (VI) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 142.00 | 649.00 | | 6 142.00 |
HD Total exceptional income (VII) | 6 142.00 | 649.00 | | 6 142.00 |
HE Exceptional expenses on management operations | 1 627.00 | 1 551.00 | | 1 627.00 |
HG Exceptional depreciation and provisions | 7 959.00 | 9 613.00 | | 7 959.00 |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 739.00 | 11 693.00 | | 62 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 859.00 | 36 513.00 | | 154 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 153.00 | 63 006.00 | | 85 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 706.00 | -26 493.00 | | 69 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
