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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 93 453.00 | 91 898.00 | 1 555.00 | 93 453.00 |
AP Buildings | 222 768.00 | 131 866.00 | 90 903.00 | 222 768.00 |
AR Technical installations, industrial equipment and tools | 1 356 883.00 | 1 224 715.00 | 132 169.00 | 1 356 883.00 |
AT Other tangible assets | 356 488.00 | 344 392.00 | 12 096.00 | 356 488.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 2 705 772.00 | 1 792 871.00 | 912 902.00 | 2 705 772.00 |
BL Raw materials, supplies | 112 240.00 | | 112 240.00 | 112 240.00 |
BX Customers and related accounts | 132 063.00 | 21 171.00 | 110 892.00 | 132 063.00 |
BZ Other receivables | 264 274.00 | | 264 274.00 | 264 274.00 |
CF Cash and cash equivalents | 28 875.00 | | 28 875.00 | 28 875.00 |
CH Prepaid expenses | 68 289.00 | | 68 289.00 | 68 289.00 |
CJ TOTAL (II) | 605 740.00 | 21 171.00 | 584 569.00 | 605 740.00 |
CO Grand total (0 to V) | 3 311 512.00 | 1 814 042.00 | 1 497 471.00 | 3 311 512.00 |
CP Shares due in less than one year | 54 300.00 | | | 54 300.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 275 686.00 | -30 226.00 | | 275 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 959.00 | 305 912.00 | | 60 959.00 |
DL TOTAL (I) | 504 338.00 | 443 380.00 | | 504 338.00 |
DU Loans and Debts from Credit Institutions (3) | 190 337.00 | 289 547.00 | | 190 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 504.00 | 220 501.00 | | 120 504.00 |
DX Trade payables and related accounts | 318 318.00 | 343 818.00 | | 318 318.00 |
DY Tax and social security liabilities | 282 445.00 | 229 250.00 | | 282 445.00 |
EA Other liabilities | 81 530.00 | 69 653.00 | | 81 530.00 |
EC TOTAL (IV) | 993 133.00 | 1 152 769.00 | | 993 133.00 |
EE Grand total (I to V) | 1 497 471.00 | 1 596 148.00 | | 1 497 471.00 |
EG Accrued income and payables due within one year | 861 467.00 | 962 789.00 | | 861 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 284.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 135 471.00 | 929.00 | 3 136 400.00 | 3 135 471.00 |
FJ Net sales | 3 135 471.00 | 929.00 | 3 136 400.00 | 3 135 471.00 |
FO Operating subsidies | | | 6 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 3 153 481.00 | |
FU Purchases of raw materials and other supplies | | | 461 257.00 | |
FV Inventory change (raw materials and supplies) | | | 27 509.00 | |
FW Other purchases and external expenses | | | 1 159 853.00 | |
FX Taxes, duties, and similar payments | | | 133 936.00 | |
FY Salaries and Wages | | | 862 521.00 | |
FZ Social Security Contributions | | | 341 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 530.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 050 346.00 | |
GG - OPERATING RESULT (I - II) | | | 103 135.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 131.00 | 30 247.00 | | 9 131.00 |
HA Exceptional income from management transactions | 18 751.00 | 59 497.00 | | 18 751.00 |
HD Total exceptional income (VII) | 18 751.00 | 59 497.00 | | 18 751.00 |
HE Exceptional expenses on management operations | 51 176.00 | 60 208.00 | | 51 176.00 |
HH Total exceptional expenses (VIII) | 51 176.00 | 60 208.00 | | 51 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 425.00 | -711.00 | | -32 425.00 |
HK Income tax | | -24 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 232.00 | 3 264 053.00 | | 3 172 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 273.00 | 2 958 142.00 | | 3 111 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 959.00 | 305 912.00 | | 60 959.00 |
