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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 752.00 | | 60 752.00 | 60 752.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 195 859.00 | 140 802.00 | 55 056.00 | 195 859.00 |
AR Technical installations, industrial equipment and tools | 93 633.00 | 66 126.00 | 27 507.00 | 93 633.00 |
AT Other tangible assets | 183 822.00 | 157 788.00 | 26 034.00 | 183 822.00 |
BD Other fixed assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 592 570.00 | 364 717.00 | 227 853.00 | 592 570.00 |
BL Raw materials, supplies | 24 065.00 | | 24 065.00 | 24 065.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 921.00 | | 55 921.00 | 55 921.00 |
BZ Other receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 905.00 | | 114 905.00 | 114 905.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 270 942.00 | | 270 942.00 | 270 942.00 |
CO Grand total (0 to V) | 863 513.00 | 364 717.00 | 498 796.00 | 863 513.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 7 377.00 | | | 7 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 276 073.00 | 264 726.00 | | 276 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | 25 346.00 | | 5 534.00 |
DL TOTAL (I) | 364 107.00 | 372 573.00 | | 364 107.00 |
DU Loans and Debts from Credit Institutions (3) | 36 894.00 | 60 256.00 | | 36 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 4 075.00 | | 3 063.00 |
DX Trade payables and related accounts | 61 619.00 | 118 362.00 | | 61 619.00 |
DY Tax and social security liabilities | 28 033.00 | 35 969.00 | | 28 033.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 5 078.00 | 5 043.00 | | 5 078.00 |
EC TOTAL (IV) | 134 688.00 | 224 706.00 | | 134 688.00 |
EE Grand total (I to V) | 498 796.00 | 597 279.00 | | 498 796.00 |
EG Accrued income and payables due within one year | 118 067.00 | 187 812.00 | | 118 067.00 |
EI Including equity loans | 4 075.00 | | | 4 075.00 |
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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 | 407 632.00 | | 407 632.00 | 407 632.00 |
FG Production sold - services | 63 519.00 | | 63 519.00 | 63 519.00 |
FJ Net sales | 471 152.00 | | 471 152.00 | 471 152.00 |
FM Inventory production | | | -2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 376.00 | |
FU Purchases of raw materials and other supplies | | | 152 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 91 831.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 133 170.00 | |
FZ Social Security Contributions | | | 44 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 270.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 466 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4 106.00 | 81.00 | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 81.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -81.00 | | -111.00 |
HK Income tax | 1 401.00 | 4 306.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 234.00 | 659 206.00 | | 478 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 700.00 | 633 859.00 | | 472 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | 25 346.00 | | 5 534.00 |
