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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 190.00 | | 695 190.00 | 695 190.00 |
AJ Other Intangible Assets | 181 362.00 | 37 118.00 | 144 244.00 | 181 362.00 |
AP Buildings | 1 162 580.00 | 499 397.00 | 663 183.00 | 1 162 580.00 |
AR Technical installations, industrial equipment and tools | 3 301 228.00 | 1 894 155.00 | 1 407 074.00 | 3 301 228.00 |
AT Other tangible assets | 542 301.00 | 364 721.00 | 177 579.00 | 542 301.00 |
BD Other fixed assets | 63 100.00 | | 63 100.00 | 63 100.00 |
BH Other financial assets | 50 416.00 | | 50 416.00 | 50 416.00 |
BJ TOTAL (I) | 5 998 177.00 | 2 795 391.00 | 3 202 786.00 | 5 998 177.00 |
BX Customers and related accounts | 1 438 548.00 | 10 704.00 | 1 427 844.00 | 1 438 548.00 |
BZ Other receivables | 515 886.00 | | 515 886.00 | 515 886.00 |
CD Marketable securities | 500 277.00 | | 500 277.00 | 500 277.00 |
CF Cash and cash equivalents | 815 266.00 | | 815 266.00 | 815 266.00 |
CH Prepaid expenses | 35 482.00 | | 35 482.00 | 35 482.00 |
CJ TOTAL (II) | 3 305 458.00 | 10 704.00 | 3 294 754.00 | 3 305 458.00 |
CO Grand total (0 to V) | 9 303 635.00 | 2 806 095.00 | 6 497 540.00 | 9 303 635.00 |
CR Shares due in more than one year | 10 704.00 | | | 10 704.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 295.00 | 21 500.00 | | 32 295.00 |
DB Share, merger, contribution premiums, etc. | 1 244 915.00 | | | 1 244 915.00 |
DD Legal reserve (1) | 2 150.00 | 2 275.00 | | 2 150.00 |
DH Retained earnings | 475 025.00 | 149 582.00 | | 475 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 566.00 | 338 918.00 | | 311 566.00 |
DL TOTAL (I) | 2 065 951.00 | 512 275.00 | | 2 065 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158 371.00 | 6 988.00 | | 3 158 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 559.00 | 9 870.00 | | 452 559.00 |
DX Trade payables and related accounts | 289 915.00 | 136 042.00 | | 289 915.00 |
DY Tax and social security liabilities | 235 485.00 | 100 916.00 | | 235 485.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 295 159.00 | 56.00 | | 295 159.00 |
EC TOTAL (IV) | 4 431 589.00 | 253 972.00 | | 4 431 589.00 |
EE Grand total (I to V) | 6 497 541.00 | 766 247.00 | | 6 497 541.00 |
EG Accrued income and payables due within one year | 1 793 076.00 | 253 972.00 | | 1 793 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 938 911.00 | | 4 938 911.00 | 4 938 911.00 |
FJ Net sales | 4 938 911.00 | | 4 938 911.00 | 4 938 911.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 951 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 758.00 | |
FW Other purchases and external expenses | | | 965 233.00 | |
FX Taxes, duties, and similar payments | | | 97 160.00 | |
FY Salaries and Wages | | | 2 888 347.00 | |
FZ Social Security Contributions | | | 261 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 715.00 | |
GB Operating Expenses - Provisions | | | 3 879.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 4 536 832.00 | |
GG - OPERATING RESULT (I - II) | | | 414 902.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HK Income tax | 90 949.00 | 93 120.00 | | 90 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 879.00 | 1 873 129.00 | | 4 952 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 314.00 | 1 534 211.00 | | 4 641 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 566.00 | 338 918.00 | | 311 566.00 |
