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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 31 016.00 | 16 607.00 | 14 409.00 | 31 016.00 |
AR Technical installations, industrial equipment and tools | 21 454.00 | 19 494.00 | 1 961.00 | 21 454.00 |
AT Other tangible assets | 223 683.00 | 154 534.00 | 69 149.00 | 223 683.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 311 889.00 | 190 634.00 | 121 255.00 | 311 889.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 193 041.00 | 58 852.00 | 134 190.00 | 193 041.00 |
BZ Other receivables | 45 983.00 | | 45 983.00 | 45 983.00 |
CF Cash and cash equivalents | 80 860.00 | | 80 860.00 | 80 860.00 |
CJ TOTAL (II) | 334 354.00 | 58 852.00 | 275 503.00 | 334 354.00 |
CO Grand total (0 to V) | 646 243.00 | 249 485.00 | 396 757.00 | 646 243.00 |
CP Shares due in less than one year | 736.00 | | | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 58 541.00 | 58 541.00 | | 58 541.00 |
DH Retained earnings | 166 242.00 | 166 242.00 | | 166 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 521.00 | 48 207.00 | | 51 521.00 |
DL TOTAL (I) | 284 689.00 | 281 375.00 | | 284 689.00 |
DU Loans and Debts from Credit Institutions (3) | 52 486.00 | 9 301.00 | | 52 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 7 886.00 | | 2 857.00 |
DX Trade payables and related accounts | 18 534.00 | 22 870.00 | | 18 534.00 |
DY Tax and social security liabilities | 37 631.00 | 63 737.00 | | 37 631.00 |
EA Other liabilities | 561.00 | 1 112.00 | | 561.00 |
EC TOTAL (IV) | 112 069.00 | 104 905.00 | | 112 069.00 |
EE Grand total (I to V) | 396 757.00 | 386 280.00 | | 396 757.00 |
EG Accrued income and payables due within one year | 71 635.00 | 101 775.00 | | 71 635.00 |
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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 | 58 313.00 | | 58 313.00 | 58 313.00 |
FG Production sold - services | 482 784.00 | | 482 784.00 | 482 784.00 |
FJ Net sales | 541 097.00 | | 541 097.00 | 541 097.00 |
FO Operating subsidies | | | 5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 549 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 412.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 93 521.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 128 423.00 | |
FX Taxes, duties, and similar payments | | | 25 408.00 | |
FY Salaries and Wages | | | 155 739.00 | |
FZ Social Security Contributions | | | 43 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 487 593.00 | |
GG - OPERATING RESULT (I - II) | | | 61 910.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 446.00 | 215.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 215.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -215.00 | | 616.00 |
HK Income tax | 9 751.00 | 8 218.00 | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 566.00 | 384 146.00 | | 550 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 045.00 | 335 939.00 | | 499 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 521.00 | 48 207.00 | | 51 521.00 |
