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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 903.00 | | 224 903.00 | 224 903.00 |
AP Buildings | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 112 149.00 | 96 195.00 | 15 955.00 | 112 149.00 |
AT Other tangible assets | 397 533.00 | 332 890.00 | 64 643.00 | 397 533.00 |
BH Other financial assets | 39 810.00 | | 39 810.00 | 39 810.00 |
BJ TOTAL (I) | 782 930.00 | 437 619.00 | 345 311.00 | 782 930.00 |
BL Raw materials, supplies | 13 063.00 | | 13 063.00 | 13 063.00 |
BZ Other receivables | 49 461.00 | | 49 461.00 | 49 461.00 |
CF Cash and cash equivalents | 356 538.00 | | 356 538.00 | 356 538.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 434 481.00 | | 434 481.00 | 434 481.00 |
CO Grand total (0 to V) | 1 217 412.00 | 437 619.00 | 779 792.00 | 1 217 412.00 |
CP Shares due in less than one year | 39 810.00 | | | 39 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DB Share, merger, contribution premiums, etc. | 37 037.00 | 37 037.00 | | 37 037.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -112 861.00 | -141 526.00 | | -112 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 308.00 | 28 667.00 | | 119 308.00 |
DL TOTAL (I) | 89 265.00 | -30 043.00 | | 89 265.00 |
DP Provisions for Risks | | 16 967.00 | | |
DR TOTAL (IV) | | 16 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 303.00 | 467 944.00 | | 450 303.00 |
DX Trade payables and related accounts | 110 269.00 | 139 921.00 | | 110 269.00 |
DY Tax and social security liabilities | 129 955.00 | 114 345.00 | | 129 955.00 |
EC TOTAL (IV) | 690 528.00 | 722 210.00 | | 690 528.00 |
EE Grand total (I to V) | 779 792.00 | 709 134.00 | | 779 792.00 |
EG Accrued income and payables due within one year | 690 528.00 | 722 210.00 | | 690 528.00 |
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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 | 1 273 449.00 | | 1 273 449.00 | 1 273 449.00 |
FJ Net sales | 1 273 449.00 | | 1 273 449.00 | 1 273 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 301 336.00 | |
FU Purchases of raw materials and other supplies | | | 307 207.00 | |
FV Inventory change (raw materials and supplies) | | | 4 766.00 | |
FW Other purchases and external expenses | | | 275 263.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 384 587.00 | |
FZ Social Security Contributions | | | 112 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 1 125 076.00 | |
GG - OPERATING RESULT (I - II) | | | 176 260.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 914.00 | 9 431.00 | | 10 914.00 |
A4 Equity method investments | 7 523.00 | 9 446.00 | | 7 523.00 |
HA Exceptional income from management transactions | 100.00 | 2 922.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 922.00 | | 100.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 2 922.00 | | -36.00 |
HK Income tax | 50 940.00 | 1 545.00 | | 50 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 436.00 | 1 358 361.00 | | 1 301 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 128.00 | 1 329 694.00 | | 1 182 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 308.00 | 28 667.00 | | 119 308.00 |
