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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 245.00 | | 50 245.00 | 50 245.00 |
AJ Other Intangible Assets | 1 743.00 | 1 743.00 | | 1 743.00 |
AP Buildings | 69 713.00 | 41 860.00 | 27 853.00 | 69 713.00 |
AR Technical installations, industrial equipment and tools | 29 624.00 | 21 879.00 | 7 744.00 | 29 624.00 |
AT Other tangible assets | 114 532.00 | 88 588.00 | 25 944.00 | 114 532.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 266 367.00 | 154 070.00 | 112 296.00 | 266 367.00 |
BL Raw materials, supplies | 22 886.00 | | 22 886.00 | 22 886.00 |
BN Goods in progress | 19 538.00 | | 19 538.00 | 19 538.00 |
BT Goods | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 320 121.00 | | 320 121.00 | 320 121.00 |
BZ Other receivables | 62 918.00 | | 62 918.00 | 62 918.00 |
CD Marketable securities | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 46 420.00 | | 46 420.00 | 46 420.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 481 443.00 | | 481 443.00 | 481 443.00 |
CO Grand total (0 to V) | 747 810.00 | 154 070.00 | 593 739.00 | 747 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 759.00 | 4 334.00 | | 4 759.00 |
DG Other reserves | 57 690.00 | 49 617.00 | | 57 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | 8 498.00 | | 42 791.00 |
DL TOTAL (I) | 305 240.00 | 262 449.00 | | 305 240.00 |
DU Loans and Debts from Credit Institutions (3) | 24 503.00 | 15 095.00 | | 24 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 195.00 | | 163.00 |
DX Trade payables and related accounts | 121 742.00 | 136 118.00 | | 121 742.00 |
DY Tax and social security liabilities | 77 129.00 | 43 631.00 | | 77 129.00 |
EA Other liabilities | 64 963.00 | 31 992.00 | | 64 963.00 |
EC TOTAL (IV) | 288 500.00 | 227 031.00 | | 288 500.00 |
EE Grand total (I to V) | 593 739.00 | 489 480.00 | | 593 739.00 |
EG Accrued income and payables due within one year | | 217 809.00 | | |
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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 | | | 7 196.00 | |
FD Production sold - goods | | | 1 204 029.00 | |
FJ Net sales | | | 1 211 225.00 | |
FM Inventory production | | | -39 175.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 173 050.00 | |
FS Purchases of goods (including customs duties) | | | 9 462.00 | |
FT Inventory change (goods) | | | -3 138.00 | |
FU Purchases of raw materials and other supplies | | | 550 245.00 | |
FV Inventory change (raw materials and supplies) | | | 28 488.00 | |
FW Other purchases and external expenses | | | 184 828.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 236 810.00 | |
FZ Social Security Contributions | | | 72 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 20 515.00 | |
GF Total Operating Expenses (II) | | | 1 126 025.00 | |
GG - OPERATING RESULT (I - II) | | | 47 025.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 383.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 545.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 140.00 | 869 318.00 | | 1 173 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 349.00 | 860 820.00 | | 1 130 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | 8 498.00 | | 42 791.00 |
