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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 981.00 | 192.00 | 789.00 | 981.00 |
AR Technical installations, industrial equipment and tools | 73 357.00 | 64 926.00 | 8 430.00 | 73 357.00 |
AT Other tangible assets | 67 155.00 | 10 908.00 | 56 247.00 | 67 155.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 221 563.00 | 76 026.00 | 145 537.00 | 221 563.00 |
BL Raw materials, supplies | 11 416.00 | | 11 416.00 | 11 416.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 23 146.00 | 2 058.00 | 21 087.00 | 23 146.00 |
BZ Other receivables | 47 517.00 | | 47 517.00 | 47 517.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 95 913.00 | 2 058.00 | 93 855.00 | 95 913.00 |
CO Grand total (0 to V) | 317 476.00 | 78 084.00 | 239 391.00 | 317 476.00 |
CR Shares due in more than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 884.00 | 47 891.00 | | 78 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | 30 992.00 | | 14 813.00 |
DL TOTAL (I) | 102 497.00 | 87 684.00 | | 102 497.00 |
DU Loans and Debts from Credit Institutions (3) | 108 619.00 | 40 583.00 | | 108 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 30 699.00 | | 1 569.00 |
DW Advances and down payments received on current orders | 1 033.00 | 488.00 | | 1 033.00 |
DX Trade payables and related accounts | 15 908.00 | 17 613.00 | | 15 908.00 |
DY Tax and social security liabilities | 9 726.00 | 15 745.00 | | 9 726.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 136 894.00 | 105 129.00 | | 136 894.00 |
EE Grand total (I to V) | 239 391.00 | 192 812.00 | | 239 391.00 |
EG Accrued income and payables due within one year | 56 650.00 | 73 881.00 | | 56 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 684.00 | | | 7 684.00 |
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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 | | | 35 614.00 | |
FD Production sold - goods | | | 308 818.00 | |
FG Production sold - services | | | 1 282.00 | |
FJ Net sales | | | 345 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 354 514.00 | |
FS Purchases of goods (including customs duties) | | | 28 452.00 | |
FT Inventory change (goods) | | | -3 700.00 | |
FU Purchases of raw materials and other supplies | | | 162 244.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 50 279.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 72 627.00 | |
FZ Social Security Contributions | | | 7 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 331 747.00 | |
GG - OPERATING RESULT (I - II) | | | 22 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 167.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 3 789.00 | 156.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 156.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | -156.00 | | -3 623.00 |
HK Income tax | 2 771.00 | 5 143.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 681.00 | 347 322.00 | | 354 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 868.00 | 316 330.00 | | 339 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | 30 992.00 | | 14 813.00 |
