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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 341.00 | 7 890.00 | 3 450.00 | 11 341.00 |
AH Goodwill | 277 675.00 | | 277 675.00 | 277 675.00 |
AJ Other Intangible Assets | 34 800.00 | 20 311.00 | 14 488.00 | 34 800.00 |
AP Buildings | 11 937.00 | 5 847.00 | 6 089.00 | 11 937.00 |
AR Technical installations, industrial equipment and tools | 155 747.00 | 146 719.00 | 9 028.00 | 155 747.00 |
AT Other tangible assets | 849 270.00 | 669 066.00 | 180 204.00 | 849 270.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 1 350 034.00 | 849 835.00 | 500 199.00 | 1 350 034.00 |
BL Raw materials, supplies | 12 031.00 | 286.00 | 11 745.00 | 12 031.00 |
BX Customers and related accounts | 31 847.00 | | 31 847.00 | 31 847.00 |
BZ Other receivables | 223 055.00 | | 223 055.00 | 223 055.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CH Prepaid expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 302 752.00 | 286.00 | 302 466.00 | 302 752.00 |
CO Grand total (0 to V) | 1 652 787.00 | 850 121.00 | 802 665.00 | 1 652 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 246 366.00 | | | 246 366.00 |
DH Retained earnings | 193 630.00 | | | 193 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 691.00 | | | 26 691.00 |
DL TOTAL (I) | 475 103.00 | | | 475 103.00 |
DU Loans and Debts from Credit Institutions (3) | 25 630.00 | | | 25 630.00 |
DX Trade payables and related accounts | 187 903.00 | | | 187 903.00 |
DY Tax and social security liabilities | 114 027.00 | | | 114 027.00 |
EC TOTAL (IV) | 327 561.00 | | | 327 561.00 |
EE Grand total (I to V) | 802 665.00 | | | 802 665.00 |
EG Accrued income and payables due within one year | 327 561.00 | | | 327 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 630.00 | | | 25 630.00 |
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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 | 1 179 113.00 | | 1 179 113.00 | 1 179 113.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 1 179 207.00 | | 1 179 207.00 | 1 179 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 203.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 215 660.00 | |
FU Purchases of raw materials and other supplies | | | 299 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 348 915.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | 314 683.00 | |
FZ Social Security Contributions | | | 88 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 152 056.00 | |
GG - OPERATING RESULT (I - II) | | | 63 603.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 203.00 | | | 36 203.00 |
HA Exceptional income from management transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 13 583.00 | | | 13 583.00 |
HE Exceptional expenses on management operations | 45 162.00 | | | 45 162.00 |
HH Total exceptional expenses (VIII) | 45 162.00 | | | 45 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 579.00 | | | -31 579.00 |
HK Income tax | 5 075.00 | | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 243.00 | | | 1 229 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 552.00 | | | 1 202 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 691.00 | | | 26 691.00 |
