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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 144 000.00 | |
AP Buildings | | | 27 428.00 | |
AR Technical installations, industrial equipment and tools | | | 7 776.00 | |
AT Other tangible assets | | | 17 179.00 | |
BJ TOTAL (I) | | | 196 412.00 | |
BL Raw materials, supplies | | | 7 740.00 | |
BT Goods | | | 2 829.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 9 952.00 | |
CF Cash and cash equivalents | | | 39 158.00 | |
CJ TOTAL (II) | | | 59 678.00 | |
CO Grand total (0 to V) | | | 256 091.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 735.00 | 17 735.00 | | 17 735.00 |
DH Retained earnings | -54 745.00 | -82 196.00 | | -54 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 27 451.00 | | 18 112.00 |
DJ Investment subsidies | 6 773.00 | 8 681.00 | | 6 773.00 |
DL TOTAL (I) | 163 874.00 | 147 670.00 | | 163 874.00 |
DU Loans and Debts from Credit Institutions (3) | 67 942.00 | 53 770.00 | | 67 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 197.00 | | 2 130.00 |
DX Trade payables and related accounts | 11 880.00 | 14 417.00 | | 11 880.00 |
DY Tax and social security liabilities | 10 265.00 | 11 723.00 | | 10 265.00 |
EC TOTAL (IV) | 92 217.00 | 82 107.00 | | 92 217.00 |
EE Grand total (I to V) | 256 091.00 | 229 778.00 | | 256 091.00 |
EG Accrued income and payables due within one year | 57 004.00 | 72 657.00 | | 57 004.00 |
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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 | | | 312 615.00 | |
FJ Net sales | | | 312 615.00 | |
FN Capitalized production | | | 3 577.00 | |
FO Operating subsidies | | | 3 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 137.00 | |
FU Purchases of raw materials and other supplies | | | 78 539.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 73 679.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 109 051.00 | |
FZ Social Security Contributions | | | 18 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 557.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 302 877.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 908.00 | 1 910.00 | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | 1 910.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 1 910.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 096.00 | 332 999.00 | | 322 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 985.00 | 305 548.00 | | 303 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 112.00 | 27 451.00 | | 18 112.00 |
