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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 59 940.00 | 11 346.00 | 48 594.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 14 294.00 | 10 352.00 | 3 942.00 | 14 294.00 |
AT Other tangible assets | 137 022.00 | 51 465.00 | 85 557.00 | 137 022.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 232 756.00 | 73 163.00 | 159 593.00 | 232 756.00 |
BL Raw materials, supplies | 14 515.00 | | 14 515.00 | 14 515.00 |
BN Goods in progress | 142 109.00 | | 142 109.00 | 142 109.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 35 488.00 | | 35 488.00 | 35 488.00 |
BZ Other receivables | 58 147.00 | | 58 147.00 | 58 147.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 18 732.00 | | 18 732.00 | 18 732.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 352 416.00 | | 352 416.00 | 352 416.00 |
CO Grand total (0 to V) | 585 173.00 | 73 163.00 | 512 010.00 | 585 173.00 |
CP Shares due in less than one year | 10 740.00 | | | 10 740.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 900.00 | 46 900.00 | | 46 900.00 |
DB Share, merger, contribution premiums, etc. | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 3 585.00 | 3 000.00 | | 3 585.00 |
DH Retained earnings | 86 000.00 | 74 887.00 | | 86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 861.00 | 11 698.00 | | 20 861.00 |
DL TOTAL (I) | 201 146.00 | 180 285.00 | | 201 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 362.00 | 32 633.00 | | 38 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 37 085.00 | 23 999.00 | | 37 085.00 |
DY Tax and social security liabilities | 21 381.00 | 10 853.00 | | 21 381.00 |
EA Other liabilities | 214 036.00 | 52 497.00 | | 214 036.00 |
EC TOTAL (IV) | 310 864.00 | 120 045.00 | | 310 864.00 |
EE Grand total (I to V) | 512 010.00 | 300 330.00 | | 512 010.00 |
EG Accrued income and payables due within one year | 284 411.00 | 87 412.00 | | 284 411.00 |
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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 | 53 812.00 | | 53 812.00 | 53 812.00 |
FD Production sold - goods | 396 580.00 | | 396 580.00 | 396 580.00 |
FJ Net sales | 450 392.00 | | 450 392.00 | 450 392.00 |
FM Inventory production | | | 90 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 541 050.00 | |
FU Purchases of raw materials and other supplies | | | 225 905.00 | |
FV Inventory change (raw materials and supplies) | | | -7 004.00 | |
FW Other purchases and external expenses | | | 111 805.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 92 222.00 | |
FZ Social Security Contributions | | | 42 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 504 419.00 | |
GG - OPERATING RESULT (I - II) | | | 36 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 23 164.00 | 11 074.00 | | 23 164.00 |
HB Exceptional income from capital transactions | 2 117.00 | 1 000.00 | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | 1 000.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 52.00 | 297.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 297.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 703.00 | | 2 065.00 |
HK Income tax | 17 187.00 | 18 278.00 | | 17 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 251.00 | 578 297.00 | | 543 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 390.00 | 566 599.00 | | 522 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 861.00 | 11 698.00 | | 20 861.00 |
