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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 51 962.00 | 22 448.00 | 29 514.00 | 51 962.00 |
AR Technical installations, industrial equipment and tools | 75 596.00 | 36 592.00 | 39 004.00 | 75 596.00 |
AT Other tangible assets | 66 150.00 | 17 065.00 | 49 084.00 | 66 150.00 |
BJ TOTAL (I) | 200 739.00 | 76 606.00 | 124 133.00 | 200 739.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BN Goods in progress | 52 589.00 | 26 511.00 | 26 078.00 | 52 589.00 |
BX Customers and related accounts | 269 932.00 | | 269 932.00 | 269 932.00 |
BZ Other receivables | 41 567.00 | | 41 567.00 | 41 567.00 |
CF Cash and cash equivalents | 49 298.00 | | 49 298.00 | 49 298.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 430 167.00 | 26 511.00 | 403 656.00 | 430 167.00 |
CO Grand total (0 to V) | 630 907.00 | 103 117.00 | 527 789.00 | 630 907.00 |
CU Other investments | 2 530.00 | 500.00 | 2 030.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 62 196.00 | | | 62 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 038.00 | | | 19 038.00 |
DJ Investment subsidies | 14 655.00 | | | 14 655.00 |
DL TOTAL (I) | 101 390.00 | | | 101 390.00 |
DU Loans and Debts from Credit Institutions (3) | 92 545.00 | | | 92 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 276.00 | | | 81 276.00 |
DX Trade payables and related accounts | 148 632.00 | | | 148 632.00 |
DY Tax and social security liabilities | 68 713.00 | | | 68 713.00 |
EA Other liabilities | 7 880.00 | | | 7 880.00 |
EB Prepaid income (2) | 27 350.00 | | | 27 350.00 |
EC TOTAL (IV) | 426 399.00 | | | 426 399.00 |
EE Grand total (I to V) | 527 789.00 | | | 527 789.00 |
EG Accrued income and payables due within one year | 354 391.00 | | | 354 391.00 |
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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 | 520 696.00 | 34 773.00 | 555 470.00 | 520 696.00 |
FG Production sold - services | 10 457.00 | 658.00 | 11 116.00 | 10 457.00 |
FJ Net sales | 531 154.00 | 35 432.00 | 566 586.00 | 531 154.00 |
FM Inventory production | | | -979.00 | |
FO Operating subsidies | | | 83 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 11 378.00 | |
FR Total operating income (I) | | | 667 844.00 | |
FU Purchases of raw materials and other supplies | | | 225 972.00 | |
FV Inventory change (raw materials and supplies) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 193 403.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 152 963.00 | |
FZ Social Security Contributions | | | 22 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 846.00 | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 644 751.00 | |
GG - OPERATING RESULT (I - II) | | | 23 092.00 | |
GI Supported loss or transferred profit (IV) | | | 7 880.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
A3 TOTAL ASSETS | 11 377.00 | | | 11 377.00 |
A4 Equity method investments | 8 012.00 | | | 8 012.00 |
HA Exceptional income from management transactions | 4 757.00 | | | 4 757.00 |
HB Exceptional income from capital transactions | 3 927.00 | | | 3 927.00 |
HD Total exceptional income (VII) | 8 684.00 | | | 8 684.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 956.00 | | | 6 956.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 528.00 | | | 676 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 489.00 | | | 657 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 038.00 | | | 19 038.00 |
