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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 670.00 | | 716 670.00 | 716 670.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 39 167.00 | 6 377.00 | 32 790.00 | 39 167.00 |
AR Technical installations, industrial equipment and tools | 130 445.00 | 51 864.00 | 78 581.00 | 130 445.00 |
AT Other tangible assets | 312 620.00 | 56 951.00 | 255 669.00 | 312 620.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 1 235 150.00 | 115 192.00 | 1 119 958.00 | 1 235 150.00 |
BL Raw materials, supplies | 56 702.00 | | 56 702.00 | 56 702.00 |
BX Customers and related accounts | 42 857.00 | | 42 857.00 | 42 857.00 |
BZ Other receivables | 257 286.00 | | 257 286.00 | 257 286.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 322 171.00 | | 322 171.00 | 322 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 031.00 | | 679 031.00 | 679 031.00 |
CO Grand total (0 to V) | 1 914 181.00 | 115 192.00 | 1 798 989.00 | 1 914 181.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 540 646.00 | 462 050.00 | | 540 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 261.00 | 213 595.00 | | 247 261.00 |
DL TOTAL (I) | 793 517.00 | 681 256.00 | | 793 517.00 |
DU Loans and Debts from Credit Institutions (3) | 566 374.00 | 634 228.00 | | 566 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 85.00 | | 2 164.00 |
DX Trade payables and related accounts | 207 053.00 | 254 010.00 | | 207 053.00 |
DY Tax and social security liabilities | 193 944.00 | 208 710.00 | | 193 944.00 |
EA Other liabilities | 35 937.00 | 36 670.00 | | 35 937.00 |
EC TOTAL (IV) | 1 005 472.00 | 1 133 704.00 | | 1 005 472.00 |
EE Grand total (I to V) | 1 798 989.00 | 1 814 959.00 | | 1 798 989.00 |
EG Accrued income and payables due within one year | 583 985.00 | 620 672.00 | | 583 985.00 |
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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 | 3 472 496.00 | | 3 472 496.00 | 3 472 496.00 |
FG Production sold - services | 336 494.00 | | 336 494.00 | 336 494.00 |
FJ Net sales | 3 808 990.00 | | 3 808 990.00 | 3 808 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 931.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 3 830 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 189.00 | |
FV Inventory change (raw materials and supplies) | | | -26 390.00 | |
FW Other purchases and external expenses | | | 734 996.00 | |
FX Taxes, duties, and similar payments | | | 35 555.00 | |
FY Salaries and Wages | | | 1 292 563.00 | |
FZ Social Security Contributions | | | 266 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 996.00 | |
GE Other Expenses | | | 14 490.00 | |
GF Total Operating Expenses (II) | | | 3 473 633.00 | |
GG - OPERATING RESULT (I - II) | | | 356 994.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 16 516.00 | |
GU Total financial expenses (VI) | | | 16 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 931.00 | 38 731.00 | | 19 931.00 |
A4 Equity method investments | 1 143.00 | 797.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 9 120.00 | 6 047.00 | | 9 120.00 |
HF Exceptional expenses on capital transactions | 6 539.00 | 13 812.00 | | 6 539.00 |
HH Total exceptional expenses (VIII) | 15 659.00 | 19 859.00 | | 15 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 659.00 | -19 859.00 | | -15 659.00 |
HK Income tax | 80 833.00 | 81 553.00 | | 80 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 902.00 | 3 525 230.00 | | 3 833 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 641.00 | 3 311 634.00 | | 3 586 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 261.00 | 213 595.00 | | 247 261.00 |
