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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 95 149.00 | 93 983.00 | 1 165.00 | 95 149.00 |
AP Buildings | 228 868.00 | 145 352.00 | 83 516.00 | 228 868.00 |
AR Technical installations, industrial equipment and tools | 1 392 630.00 | 1 262 313.00 | 130 317.00 | 1 392 630.00 |
AT Other tangible assets | 379 816.00 | 353 471.00 | 26 345.00 | 379 816.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 2 772 642.00 | 1 855 118.00 | 917 523.00 | 2 772 642.00 |
BL Raw materials, supplies | 109 214.00 | | 109 214.00 | 109 214.00 |
BX Customers and related accounts | 159 566.00 | | 159 566.00 | 159 566.00 |
BZ Other receivables | 296 584.00 | 38 517.00 | 258 067.00 | 296 584.00 |
CF Cash and cash equivalents | 107 154.00 | | 107 154.00 | 107 154.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 696 454.00 | 38 517.00 | 657 937.00 | 696 454.00 |
CO Grand total (0 to V) | 3 469 096.00 | 1 893 635.00 | 1 575 461.00 | 3 469 096.00 |
CP Shares due in less than one year | 54 300.00 | | | 54 300.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 336 644.00 | 275 686.00 | | 336 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | 60 959.00 | | 23 422.00 |
DL TOTAL (I) | 527 760.00 | 504 338.00 | | 527 760.00 |
DU Loans and Debts from Credit Institutions (3) | 131 913.00 | 190 337.00 | | 131 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 347.00 | 120 504.00 | | 99 347.00 |
DX Trade payables and related accounts | 491 747.00 | 318 318.00 | | 491 747.00 |
DY Tax and social security liabilities | 262 739.00 | 282 445.00 | | 262 739.00 |
EA Other liabilities | 61 956.00 | 81 530.00 | | 61 956.00 |
EC TOTAL (IV) | 1 047 701.00 | 993 133.00 | | 1 047 701.00 |
EE Grand total (I to V) | 1 575 461.00 | 1 497 471.00 | | 1 575 461.00 |
EG Accrued income and payables due within one year | 975 884.00 | 861 467.00 | | 975 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 303 811.00 | | 3 303 811.00 | 3 303 811.00 |
FJ Net sales | 3 303 811.00 | | 3 303 811.00 | 3 303 811.00 |
FO Operating subsidies | | | 25 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 077.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 3 433 546.00 | |
FU Purchases of raw materials and other supplies | | | 460 656.00 | |
FV Inventory change (raw materials and supplies) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 1 401 168.00 | |
FX Taxes, duties, and similar payments | | | 151 773.00 | |
FY Salaries and Wages | | | 945 400.00 | |
FZ Social Security Contributions | | | 330 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 517.00 | |
GE Other Expenses | | | 10 692.00 | |
GF Total Operating Expenses (II) | | | 3 404 453.00 | |
GG - OPERATING RESULT (I - II) | | | 29 093.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 906.00 | 9 131.00 | | 79 906.00 |
HA Exceptional income from management transactions | 28 922.00 | 18 751.00 | | 28 922.00 |
HD Total exceptional income (VII) | 28 922.00 | 18 751.00 | | 28 922.00 |
HE Exceptional expenses on management operations | 38 052.00 | 51 176.00 | | 38 052.00 |
HH Total exceptional expenses (VIII) | 38 052.00 | 51 176.00 | | 38 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 130.00 | -32 425.00 | | -9 130.00 |
HK Income tax | -11 459.00 | | | -11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 468.00 | 3 172 232.00 | | 3 462 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 046.00 | 3 111 273.00 | | 3 439 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422.00 | 60 959.00 | | 23 422.00 |
