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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 454.00 | | 943 454.00 | 943 454.00 |
AJ Other Intangible Assets | 11 935.00 | 11 935.00 | | 11 935.00 |
AP Buildings | 98 847.00 | 64 083.00 | 34 764.00 | 98 847.00 |
AR Technical installations, industrial equipment and tools | 204 142.00 | 141 187.00 | 62 954.00 | 204 142.00 |
AT Other tangible assets | 411 526.00 | 331 173.00 | 80 352.00 | 411 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 1 755 263.00 | 548 379.00 | 1 206 883.00 | 1 755 263.00 |
BL Raw materials, supplies | | | | |
BT Goods | 192 787.00 | | 192 787.00 | 192 787.00 |
BX Customers and related accounts | 20 724.00 | 12 722.00 | 8 001.00 | 20 724.00 |
BZ Other receivables | 262 231.00 | | 262 231.00 | 262 231.00 |
CD Marketable securities | 103 387.00 | | 103 387.00 | 103 387.00 |
CF Cash and cash equivalents | 203 880.00 | | 203 880.00 | 203 880.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 791 441.00 | 12 722.00 | 778 718.00 | 791 441.00 |
CN Currency translation adjustments (V) | 1 261.00 | | 1 261.00 | 1 261.00 |
CO Grand total (0 to V) | 2 547 965.00 | 561 102.00 | 1 986 863.00 | 2 547 965.00 |
CU Other investments | 57 457.00 | | 57 457.00 | 57 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 108 654.00 | 1 182 723.00 | | 1 108 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 293.00 | 165 931.00 | | 199 293.00 |
DL TOTAL (I) | 1 316 197.00 | 1 356 904.00 | | 1 316 197.00 |
DU Loans and Debts from Credit Institutions (3) | 117 819.00 | 108 999.00 | | 117 819.00 |
DX Trade payables and related accounts | 445 818.00 | 453 432.00 | | 445 818.00 |
DY Tax and social security liabilities | 102 942.00 | 102 349.00 | | 102 942.00 |
EA Other liabilities | 4 085.00 | | | 4 085.00 |
EC TOTAL (IV) | 670 665.00 | 664 781.00 | | 670 665.00 |
EE Grand total (I to V) | 1 986 863.00 | 2 021 685.00 | | 1 986 863.00 |
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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 | | | 5 443 083.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 9 616.00 | |
FJ Net sales | | | 5 452 700.00 | |
FR Total operating income (I) | | | 5 452 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 316.00 | |
FT Inventory change (goods) | | | 21 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 37 809.00 | |
FY Salaries and Wages | | | 421 165.00 | |
FZ Social Security Contributions | | | 106 035.00 | |
GF Total Operating Expenses (II) | | | 538 816.00 | |
GG - OPERATING RESULT (I - II) | | | 256 358.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 175.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 658.00 | -175.00 | | 317 658.00 |
HK Income tax | 62 167.00 | 54 568.00 | | 62 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 293.00 | 165 931.00 | | 199 293.00 |
