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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 17 315.00 | 11 312.00 | 6 003.00 | 17 315.00 |
AT Other tangible assets | 44 815.00 | 24 029.00 | 20 786.00 | 44 815.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 613 751.00 | 35 341.00 | 578 410.00 | 613 751.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BZ Other receivables | 38 687.00 | | 38 687.00 | 38 687.00 |
CD Marketable securities | 26 890.00 | | 26 890.00 | 26 890.00 |
CF Cash and cash equivalents | 100 094.00 | | 100 094.00 | 100 094.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 179 440.00 | | 179 440.00 | 179 440.00 |
CO Grand total (0 to V) | 793 191.00 | 35 341.00 | 757 850.00 | 793 191.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DF Regulated reserves (1) | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -51 952.00 | -53 030.00 | | -51 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 620.00 | 1 078.00 | | 23 620.00 |
DL TOTAL (I) | 160 676.00 | 137 057.00 | | 160 676.00 |
DU Loans and Debts from Credit Institutions (3) | 183 535.00 | 218 395.00 | | 183 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 247.00 | 314 078.00 | | 311 247.00 |
DX Trade payables and related accounts | 33 245.00 | 36 084.00 | | 33 245.00 |
DY Tax and social security liabilities | 64 363.00 | 83 158.00 | | 64 363.00 |
EA Other liabilities | 4 783.00 | 5 048.00 | | 4 783.00 |
EC TOTAL (IV) | 597 174.00 | 656 763.00 | | 597 174.00 |
EE Grand total (I to V) | 757 850.00 | 793 820.00 | | 757 850.00 |
EI Including equity loans | 311 247.00 | | | 311 247.00 |
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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 | 709 060.00 | | 709 060.00 | 709 060.00 |
FJ Net sales | 709 060.00 | | 709 060.00 | 709 060.00 |
FO Operating subsidies | | | 17 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 849.00 | |
FR Total operating income (I) | | | 736 438.00 | |
FU Purchases of raw materials and other supplies | | | 268 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 79 271.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 267 431.00 | |
FZ Social Security Contributions | | | 69 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 524.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 712 804.00 | |
GG - OPERATING RESULT (I - II) | | | 23 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GT Net expenses on sales of marketable securities | | | 510.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 232.00 | 1.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 1.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 32.00 | | -232.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 086.00 | 613 757.00 | | 737 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 467.00 | 612 679.00 | | 713 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 620.00 | 1 078.00 | | 23 620.00 |
