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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 81 470.00 | 71 067.00 | 10 402.00 | 81 470.00 |
AT Other tangible assets | 183 332.00 | 117 720.00 | 65 612.00 | 183 332.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 519 439.00 | 188 787.00 | 330 652.00 | 519 439.00 |
BL Raw materials, supplies | 11 768.00 | | 11 768.00 | 11 768.00 |
BT Goods | 78 931.00 | 5 417.00 | 73 514.00 | 78 931.00 |
BX Customers and related accounts | 65 416.00 | 1 230.00 | 64 186.00 | 65 416.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CD Marketable securities | 200 644.00 | | 200 644.00 | 200 644.00 |
CF Cash and cash equivalents | 74 036.00 | | 74 036.00 | 74 036.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 441 246.00 | 6 647.00 | 434 599.00 | 441 246.00 |
CO Grand total (0 to V) | 960 685.00 | 195 434.00 | 765 251.00 | 960 685.00 |
CP Shares due in less than one year | 9 638.00 | | | 9 638.00 |
CR Shares due in more than one year | 1 595.00 | | | 1 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 221 277.00 | | | 221 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 338.00 | | | 64 338.00 |
DJ Investment subsidies | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 562 215.00 | | | 562 215.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 656.00 | | | 27 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 87 074.00 | | | 87 074.00 |
DY Tax and social security liabilities | 66 457.00 | | | 66 457.00 |
EA Other liabilities | 8 581.00 | | | 8 581.00 |
EB Prepaid income (2) | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 195 036.00 | | | 195 036.00 |
EE Grand total (I to V) | 765 251.00 | | | 765 251.00 |
EG Accrued income and payables due within one year | 195 036.00 | | | 195 036.00 |
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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 | 246 484.00 | | 246 484.00 | 246 484.00 |
FG Production sold - services | 708 527.00 | | 708 527.00 | 708 527.00 |
FJ Net sales | 955 011.00 | | 955 011.00 | 955 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 966 799.00 | |
FS Purchases of goods (including customs duties) | | | 230 678.00 | |
FT Inventory change (goods) | | | -28 256.00 | |
FU Purchases of raw materials and other supplies | | | 287 983.00 | |
FV Inventory change (raw materials and supplies) | | | -2 366.00 | |
FW Other purchases and external expenses | | | 110 729.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 186 982.00 | |
FZ Social Security Contributions | | | 52 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 884 281.00 | |
GG - OPERATING RESULT (I - II) | | | 82 519.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 434.00 | | | 9 434.00 |
A2 TOTAL ASSETS | 8 234.00 | | | 8 234.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HK Income tax | 18 137.00 | | | 18 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 479.00 | | | 967 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 141.00 | | | 903 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 338.00 | | | 64 338.00 |
