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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 433.00 | | 90 433.00 | 90 433.00 |
AJ Other Intangible Assets | 24 805.00 | 19 356.00 | 5 449.00 | 24 805.00 |
AP Buildings | 261 268.00 | 261 268.00 | | 261 268.00 |
AR Technical installations, industrial equipment and tools | 238 378.00 | 205 934.00 | 32 444.00 | 238 378.00 |
AT Other tangible assets | 86 370.00 | 76 253.00 | 10 117.00 | 86 370.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 701 333.00 | 562 811.00 | 138 522.00 | 701 333.00 |
BL Raw materials, supplies | 106 104.00 | | 106 104.00 | 106 104.00 |
BN Goods in progress | 159 456.00 | | 159 456.00 | 159 456.00 |
BX Customers and related accounts | 441 732.00 | | 441 732.00 | 441 732.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 448 910.00 | | 448 910.00 | 448 910.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 1 165 471.00 | | 1 165 471.00 | 1 165 471.00 |
CO Grand total (0 to V) | 1 866 804.00 | 562 811.00 | 1 303 993.00 | 1 866 804.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 747 762.00 | 747 762.00 | | 747 762.00 |
DH Retained earnings | -64 557.00 | -51 519.00 | | -64 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 432.00 | -13 038.00 | | 150 432.00 |
DJ Investment subsidies | 2 848.00 | 4 334.00 | | 2 848.00 |
DL TOTAL (I) | 886 794.00 | 737 848.00 | | 886 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 36 671.00 | | 36 671.00 |
DX Trade payables and related accounts | 170 652.00 | 237 369.00 | | 170 652.00 |
DY Tax and social security liabilities | 209 876.00 | 162 135.00 | | 209 876.00 |
EC TOTAL (IV) | 417 199.00 | 636 174.00 | | 417 199.00 |
EE Grand total (I to V) | 1 303 993.00 | 1 374 022.00 | | 1 303 993.00 |
EG Accrued income and payables due within one year | 417 199.00 | 636 174.00 | | 417 199.00 |
EI Including equity loans | 36 671.00 | | | 36 671.00 |
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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 | 2 153 988.00 | | 2 153 988.00 | 2 153 988.00 |
FJ Net sales | 2 153 988.00 | | 2 153 988.00 | 2 153 988.00 |
FM Inventory production | | | 10 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 349.00 | |
FR Total operating income (I) | | | 2 194 863.00 | |
FU Purchases of raw materials and other supplies | | | 546 213.00 | |
FV Inventory change (raw materials and supplies) | | | 42 854.00 | |
FW Other purchases and external expenses | | | 455 164.00 | |
FX Taxes, duties, and similar payments | | | 48 432.00 | |
FY Salaries and Wages | | | 693 194.00 | |
FZ Social Security Contributions | | | 243 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 2 050 277.00 | |
GG - OPERATING RESULT (I - II) | | | 144 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 512.00 | 4 883.00 | | 8 512.00 |
HB Exceptional income from capital transactions | 1 486.00 | 1 486.00 | | 1 486.00 |
HD Total exceptional income (VII) | 9 998.00 | 6 369.00 | | 9 998.00 |
HE Exceptional expenses on management operations | 4 153.00 | | | 4 153.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845.00 | 6 369.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 862.00 | 2 072 793.00 | | 2 204 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 430.00 | 2 085 830.00 | | 2 054 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 432.00 | -13 038.00 | | 150 432.00 |
