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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 690.00 | | 34 690.00 | 34 690.00 |
AJ Other Intangible Assets | 132 600.00 | 63 107.00 | 69 493.00 | 132 600.00 |
AR Technical installations, industrial equipment and tools | 889 811.00 | 861 953.00 | 27 857.00 | 889 811.00 |
AT Other tangible assets | 421 499.00 | 406 000.00 | 15 499.00 | 421 499.00 |
BB Receivables related to investments | 133 327.00 | | 133 327.00 | 133 327.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 1 616 754.00 | 1 331 060.00 | 285 694.00 | 1 616 754.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BR Intermediate and finished products | 100 980.00 | | 100 980.00 | 100 980.00 |
BX Customers and related accounts | 106 626.00 | 6 172.00 | 100 454.00 | 106 626.00 |
BZ Other receivables | 23 088.00 | | 23 088.00 | 23 088.00 |
CD Marketable securities | 194 380.00 | | 194 380.00 | 194 380.00 |
CF Cash and cash equivalents | 457 397.00 | | 457 397.00 | 457 397.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 885 595.00 | 6 172.00 | 879 423.00 | 885 595.00 |
CO Grand total (0 to V) | 2 502 348.00 | 1 337 232.00 | 1 165 116.00 | 2 502 348.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 232.00 | | | 15 232.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 539 719.00 | | | 539 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 038.00 | | | 12 038.00 |
DL TOTAL (I) | 896 989.00 | | | 896 989.00 |
DQ Provisions for Expenses | 91 026.00 | | | 91 026.00 |
DR TOTAL (IV) | 91 026.00 | | | 91 026.00 |
DU Loans and Debts from Credit Institutions (3) | 82 742.00 | | | 82 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 54 770.00 | | | 54 770.00 |
DY Tax and social security liabilities | 37 669.00 | | | 37 669.00 |
EC TOTAL (IV) | 177 101.00 | | | 177 101.00 |
EE Grand total (I to V) | 1 165 116.00 | | | 1 165 116.00 |
EG Accrued income and payables due within one year | 107 583.00 | | | 107 583.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FD Production sold - goods | 631 853.00 | | 631 853.00 | 631 853.00 |
FG Production sold - services | 26 066.00 | 9 925.00 | 35 992.00 | 26 066.00 |
FJ Net sales | 657 952.00 | 9 926.00 | 667 879.00 | 657 952.00 |
FM Inventory production | | | 78 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 749 983.00 | |
FU Purchases of raw materials and other supplies | | | 36 123.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 332 538.00 | |
FX Taxes, duties, and similar payments | | | 20 753.00 | |
FY Salaries and Wages | | | 197 583.00 | |
FZ Social Security Contributions | | | 79 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 747 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GL Other interest and similar income | | | 11 607.00 | |
GP Total financial income (V) | | | 11 607.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | | | 3 248.00 |
A2 TOTAL ASSETS | 29 862.00 | | | 29 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 590.00 | | | 761 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 552.00 | | | 749 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 038.00 | | | 12 038.00 |
