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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 752.00 | | 60 752.00 | 60 752.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 195 859.00 | 148 826.00 | 47 033.00 | 195 859.00 |
AR Technical installations, industrial equipment and tools | 93 604.00 | 73 075.00 | 20 528.00 | 93 604.00 |
AT Other tangible assets | 167 712.00 | 129 877.00 | 37 835.00 | 167 712.00 |
BD Other fixed assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 576 526.00 | 351 778.00 | 224 747.00 | 576 526.00 |
BL Raw materials, supplies | 38 881.00 | | 38 881.00 | 38 881.00 |
BN Goods in progress | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 79 523.00 | | 79 523.00 | 79 523.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 160 873.00 | | 160 873.00 | 160 873.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 326 714.00 | | 326 714.00 | 326 714.00 |
CO Grand total (0 to V) | 903 240.00 | 351 778.00 | 551 461.00 | 903 240.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 276 607.00 | 276 073.00 | | 276 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 370.00 | 5 534.00 | | 16 370.00 |
DL TOTAL (I) | 375 477.00 | 364 107.00 | | 375 477.00 |
DU Loans and Debts from Credit Institutions (3) | 16 620.00 | 36 894.00 | | 16 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 3 063.00 | | 3 053.00 |
DX Trade payables and related accounts | 122 780.00 | 61 619.00 | | 122 780.00 |
DY Tax and social security liabilities | 33 529.00 | 28 033.00 | | 33 529.00 |
EB Prepaid income (2) | | 5 078.00 | | |
EC TOTAL (IV) | 175 984.00 | 134 688.00 | | 175 984.00 |
EE Grand total (I to V) | 551 461.00 | 498 796.00 | | 551 461.00 |
EG Accrued income and payables due within one year | 171 189.00 | 118 067.00 | | 171 189.00 |
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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 | 505 244.00 | | 505 244.00 | 505 244.00 |
FG Production sold - services | 75 447.00 | | 75 447.00 | 75 447.00 |
FJ Net sales | 580 692.00 | | 580 692.00 | 580 692.00 |
FM Inventory production | | | 10 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 705.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 605 047.00 | |
FU Purchases of raw materials and other supplies | | | 258 896.00 | |
FV Inventory change (raw materials and supplies) | | | -14 815.00 | |
FW Other purchases and external expenses | | | 136 817.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
FY Salaries and Wages | | | 120 050.00 | |
FZ Social Security Contributions | | | 47 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 589 476.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | 4 000.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 4 000.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4 365.00 | 4 106.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 4 111.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | -111.00 | | 5 030.00 |
HK Income tax | 4 251.00 | 1 401.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 811.00 | 478 234.00 | | 614 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 441.00 | 472 700.00 | | 598 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 370.00 | 5 534.00 | | 16 370.00 |
