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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
AF Concessions, Patents and Similar Rights | 20 239.00 | 20 239.00 | | 20 239.00 |
AH Goodwill | 389 739.00 | | 389 739.00 | 389 739.00 |
AP Buildings | 61 374.00 | 59 520.00 | 1 854.00 | 61 374.00 |
AR Technical installations, industrial equipment and tools | 176 722.00 | 159 424.00 | 17 297.00 | 176 722.00 |
AT Other tangible assets | 269 490.00 | 241 175.00 | 28 315.00 | 269 490.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 930 578.00 | 488 165.00 | 442 412.00 | 930 578.00 |
BL Raw materials, supplies | 45 730.00 | | 45 730.00 | 45 730.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 20 505.00 | | 20 505.00 | 20 505.00 |
BT Goods | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 399 188.00 | 3 355.00 | 395 833.00 | 399 188.00 |
BZ Other receivables | 43 384.00 | | 43 384.00 | 43 384.00 |
CD Marketable securities | 103 877.00 | 566.00 | 103 310.00 | 103 877.00 |
CF Cash and cash equivalents | 205 627.00 | | 205 627.00 | 205 627.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 836 914.00 | 3 921.00 | 832 992.00 | 836 914.00 |
CO Grand total (0 to V) | 1 767 492.00 | 492 087.00 | 1 275 405.00 | 1 767 492.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
CU Other investments | 3 339.00 | | 3 339.00 | 3 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 467 412.00 | 508 414.00 | | 467 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 333.00 | -11 001.00 | | 124 333.00 |
DL TOTAL (I) | 756 746.00 | 662 412.00 | | 756 746.00 |
DP Provisions for Risks | | 68 240.00 | | |
DR TOTAL (IV) | | 68 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 726.00 | 165 662.00 | | 114 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 146 295.00 | 195 908.00 | | 146 295.00 |
DY Tax and social security liabilities | 184 787.00 | 288 243.00 | | 184 787.00 |
EA Other liabilities | 72 849.00 | 12 866.00 | | 72 849.00 |
EC TOTAL (IV) | 518 658.00 | 662 807.00 | | 518 658.00 |
EE Grand total (I to V) | 1 275 405.00 | 1 393 460.00 | | 1 275 405.00 |
EG Accrued income and payables due within one year | 449 013.00 | 556 344.00 | | 449 013.00 |
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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 | 26 706.00 | | 26 706.00 | 26 706.00 |
FD Production sold - goods | 1 810 013.00 | 153 117.00 | 1 963 130.00 | 1 810 013.00 |
FG Production sold - services | 209 465.00 | 4 530.00 | 213 995.00 | 209 465.00 |
FJ Net sales | 2 046 185.00 | 157 647.00 | 2 203 832.00 | 2 046 185.00 |
FM Inventory production | | | 3 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 910.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 299 927.00 | |
FS Purchases of goods (including customs duties) | | | 14 371.00 | |
FT Inventory change (goods) | | | -8 106.00 | |
FU Purchases of raw materials and other supplies | | | 312 080.00 | |
FV Inventory change (raw materials and supplies) | | | 51 331.00 | |
FW Other purchases and external expenses | | | 855 435.00 | |
FX Taxes, duties, and similar payments | | | 43 469.00 | |
FY Salaries and Wages | | | 590 014.00 | |
FZ Social Security Contributions | | | 203 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 355.00 | |
GE Other Expenses | | | 71 499.00 | |
GF Total Operating Expenses (II) | | | 2 160 920.00 | |
GG - OPERATING RESULT (I - II) | | | 139 007.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 132.00 | 10 803.00 | | 4 132.00 |
HB Exceptional income from capital transactions | 16 900.00 | 95 500.00 | | 16 900.00 |
HD Total exceptional income (VII) | 21 032.00 | 106 303.00 | | 21 032.00 |
HE Exceptional expenses on management operations | 919.00 | 5 288.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | 10 840.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | 16 128.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 162.00 | 90 175.00 | | 16 162.00 |
HK Income tax | 27 594.00 | 46 925.00 | | 27 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 484.00 | 1 974 042.00 | | 2 321 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 150.00 | 1 985 043.00 | | 2 197 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 333.00 | -11 001.00 | | 124 333.00 |
