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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 492.00 | 2 534.00 | 5 958.00 | 8 492.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 49 006.00 | 47 970.00 | 1 036.00 | 49 006.00 |
AT Other tangible assets | 439 014.00 | 281 680.00 | 157 334.00 | 439 014.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 588 998.00 | 332 183.00 | 256 815.00 | 588 998.00 |
BL Raw materials, supplies | 154 700.00 | | 154 700.00 | 154 700.00 |
BX Customers and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
BZ Other receivables | 114 316.00 | | 114 316.00 | 114 316.00 |
CD Marketable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 301 366.00 | | 301 366.00 | 301 366.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 594 601.00 | | 594 601.00 | 594 601.00 |
CO Grand total (0 to V) | 1 183 599.00 | 332 183.00 | 851 416.00 | 1 183 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542 133.00 | 536 064.00 | | 542 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 783.00 | 6 069.00 | | 11 783.00 |
DL TOTAL (I) | 562 301.00 | 550 518.00 | | 562 301.00 |
DU Loans and Debts from Credit Institutions (3) | 35 256.00 | 73 161.00 | | 35 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 7 875.00 | | 9 897.00 |
DX Trade payables and related accounts | 77 169.00 | 89 825.00 | | 77 169.00 |
DY Tax and social security liabilities | 166 793.00 | 155 553.00 | | 166 793.00 |
EC TOTAL (IV) | 289 115.00 | 326 414.00 | | 289 115.00 |
EE Grand total (I to V) | 851 416.00 | 876 932.00 | | 851 416.00 |
EG Accrued income and payables due within one year | 273 956.00 | 291 159.00 | | 273 956.00 |
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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 | | | 1 495 856.00 | |
FJ Net sales | | | 1 495 856.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FR Total operating income (I) | | | 1 505 495.00 | |
FU Purchases of raw materials and other supplies | | | 457 763.00 | |
FV Inventory change (raw materials and supplies) | | | 52 141.00 | |
FW Other purchases and external expenses | | | 275 910.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 478 449.00 | |
FZ Social Security Contributions | | | 181 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 923.00 | |
GF Total Operating Expenses (II) | | | 1 495 814.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 059.00 | 3 881.00 | | 4 059.00 |
HD Total exceptional income (VII) | 4 059.00 | 3 881.00 | | 4 059.00 |
HE Exceptional expenses on management operations | 1 178.00 | 3 254.00 | | 1 178.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 3 254.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | 627.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 696.00 | 1 591 896.00 | | 1 509 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 913.00 | 1 585 827.00 | | 1 497 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 783.00 | 6 069.00 | | 11 783.00 |
