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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 461.00 | | 585 461.00 | 585 461.00 |
AJ Other Intangible Assets | 1 085.00 | 945.00 | 140.00 | 1 085.00 |
AN Land | 23 106.00 | 19 023.00 | 4 083.00 | 23 106.00 |
AP Buildings | 292 794.00 | 250 977.00 | 41 817.00 | 292 794.00 |
AR Technical installations, industrial equipment and tools | 539 140.00 | 425 914.00 | 113 227.00 | 539 140.00 |
AT Other tangible assets | 249 045.00 | 167 363.00 | 81 681.00 | 249 045.00 |
BH Other financial assets | 28 303.00 | | 28 303.00 | 28 303.00 |
BJ TOTAL (I) | 1 718 948.00 | 864 222.00 | 854 726.00 | 1 718 948.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 91 198.00 | 3 810.00 | 87 388.00 | 91 198.00 |
BZ Other receivables | 62 179.00 | | 62 179.00 | 62 179.00 |
CF Cash and cash equivalents | 193 092.00 | | 193 092.00 | 193 092.00 |
CH Prepaid expenses | 47 360.00 | | 47 360.00 | 47 360.00 |
CJ TOTAL (II) | 397 375.00 | 3 810.00 | 393 565.00 | 397 375.00 |
CO Grand total (0 to V) | 2 116 323.00 | 868 032.00 | 1 248 292.00 | 2 116 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 136 379.00 | 136 379.00 | | 136 379.00 |
DH Retained earnings | 492 974.00 | 489 630.00 | | 492 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 432.00 | 173 345.00 | | 130 432.00 |
DJ Investment subsidies | 4 229.00 | 6 970.00 | | 4 229.00 |
DL TOTAL (I) | 834 414.00 | 876 723.00 | | 834 414.00 |
DU Loans and Debts from Credit Institutions (3) | 167 363.00 | 232 742.00 | | 167 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 253 279.00 | | 3 333.00 |
DX Trade payables and related accounts | 53 920.00 | 92 944.00 | | 53 920.00 |
DY Tax and social security liabilities | 173 574.00 | 138 680.00 | | 173 574.00 |
EA Other liabilities | 14 954.00 | 3 853.00 | | 14 954.00 |
EB Prepaid income (2) | 733.00 | 1 923.00 | | 733.00 |
EC TOTAL (IV) | 413 877.00 | 723 421.00 | | 413 877.00 |
EE Grand total (I to V) | 1 248 291.00 | 1 600 144.00 | | 1 248 291.00 |
EG Accrued income and payables due within one year | 297 749.00 | 552 602.00 | | 297 749.00 |
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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 | | | 1 798 319.00 | |
FJ Net sales | | | 1 798 319.00 | |
FO Operating subsidies | | | 3 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 428.00 | |
FQ Other income | | | 6 197.00 | |
FR Total operating income (I) | | | 1 870 256.00 | |
FU Purchases of raw materials and other supplies | | | 17 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 883.00 | |
FW Other purchases and external expenses | | | 831 382.00 | |
FX Taxes, duties, and similar payments | | | 36 516.00 | |
FY Salaries and Wages | | | 523 796.00 | |
FZ Social Security Contributions | | | 146 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 813.00 | |
GB Operating Expenses - Provisions | | | 3 810.00 | |
GE Other Expenses | | | 8 223.00 | |
GF Total Operating Expenses (II) | | | 1 692 262.00 | |
GG - OPERATING RESULT (I - II) | | | 177 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 775.00 | 3 017.00 | | 14 775.00 |
HD Total exceptional income (VII) | 14 775.00 | 3 017.00 | | 14 775.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 12 723.00 | 6 485.00 | | 12 723.00 |
HH Total exceptional expenses (VIII) | 12 847.00 | 6 485.00 | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | -3 468.00 | | 1 928.00 |
HK Income tax | 43 316.00 | 49 918.00 | | 43 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 031.00 | 1 661 829.00 | | 1 885 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 599.00 | 1 488 485.00 | | 1 754 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 432.00 | 173 345.00 | | 130 432.00 |
