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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 474 478.00 | | 474 478.00 | 474 478.00 |
AP Buildings | 85 872.00 | 17 098.00 | 68 774.00 | 85 872.00 |
AR Technical installations, industrial equipment and tools | 232 627.00 | 91 767.00 | 140 860.00 | 232 627.00 |
AT Other tangible assets | 72 256.00 | 47 563.00 | 24 693.00 | 72 256.00 |
BH Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
BJ TOTAL (I) | 895 836.00 | 163 607.00 | 732 229.00 | 895 836.00 |
BT Goods | 78 427.00 | | 78 427.00 | 78 427.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 103 698.00 | | 103 698.00 | 103 698.00 |
CO Grand total (0 to V) | 999 534.00 | 163 607.00 | 835 926.00 | 999 534.00 |
CP Shares due in less than one year | 23 423.00 | | | 23 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 325 219.00 | 225 582.00 | | 325 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 812.00 | 99 637.00 | | 35 812.00 |
DL TOTAL (I) | 400 631.00 | 364 819.00 | | 400 631.00 |
DU Loans and Debts from Credit Institutions (3) | 292 456.00 | 66 915.00 | | 292 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 578.00 | 169 038.00 | | 115 578.00 |
DX Trade payables and related accounts | 12 994.00 | 10 778.00 | | 12 994.00 |
DY Tax and social security liabilities | 14 268.00 | 6 456.00 | | 14 268.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 435 295.00 | 253 274.00 | | 435 295.00 |
EE Grand total (I to V) | 835 926.00 | 618 092.00 | | 835 926.00 |
EG Accrued income and payables due within one year | 293 784.00 | 215 722.00 | | 293 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 506.00 | | | 52 506.00 |
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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 | 315 339.00 | | 315 339.00 | 315 339.00 |
FG Production sold - services | 448 185.00 | | 448 185.00 | 448 185.00 |
FJ Net sales | 763 524.00 | | 763 524.00 | 763 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 765 486.00 | |
FS Purchases of goods (including customs duties) | | | 193 964.00 | |
FT Inventory change (goods) | | | -27 424.00 | |
FW Other purchases and external expenses | | | 322 878.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 115 678.00 | |
FZ Social Security Contributions | | | 27 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 693.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 702 493.00 | |
GG - OPERATING RESULT (I - II) | | | 62 992.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | 1 640.00 | | 1 805.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 112.00 | 35.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 12 833.00 | | | 12 833.00 |
HH Total exceptional expenses (VIII) | 12 946.00 | 35.00 | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | -35.00 | | -12 146.00 |
HK Income tax | 6 797.00 | 35 450.00 | | 6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 286.00 | 792 113.00 | | 766 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 473.00 | 692 476.00 | | 730 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 812.00 | 99 637.00 | | 35 812.00 |
