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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AP Buildings | 111 558.00 | 69 564.00 | 41 994.00 | 111 558.00 |
AR Technical installations, industrial equipment and tools | 273 908.00 | 261 624.00 | 12 285.00 | 273 908.00 |
AT Other tangible assets | 194 215.00 | 188 569.00 | 5 646.00 | 194 215.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 611 637.00 | 531 336.00 | 80 301.00 | 611 637.00 |
BL Raw materials, supplies | 92 745.00 | | 92 745.00 | 92 745.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 279 636.00 | | 279 636.00 | 279 636.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CD Marketable securities | 441 000.00 | | 441 000.00 | 441 000.00 |
CF Cash and cash equivalents | 118 009.00 | | 118 009.00 | 118 009.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 950 683.00 | | 950 683.00 | 950 683.00 |
CO Grand total (0 to V) | 1 562 320.00 | 531 336.00 | 1 030 983.00 | 1 562 320.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 6 211.00 | | 6 211.00 | 6 211.00 |
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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 |
DG Other reserves | 464 887.00 | 463 279.00 | | 464 887.00 |
DH Retained earnings | 12 872.00 | 12 872.00 | | 12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 310.00 | 31 608.00 | | 55 310.00 |
DL TOTAL (I) | 583 378.00 | 558 068.00 | | 583 378.00 |
DU Loans and Debts from Credit Institutions (3) | 28 582.00 | 39 978.00 | | 28 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 057.00 | | | 15 057.00 |
DX Trade payables and related accounts | 119 512.00 | 96 398.00 | | 119 512.00 |
DY Tax and social security liabilities | 283 955.00 | 194 335.00 | | 283 955.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 447 605.00 | 330 711.00 | | 447 605.00 |
EE Grand total (I to V) | 1 030 983.00 | 888 779.00 | | 1 030 983.00 |
EG Accrued income and payables due within one year | 430 484.00 | 302 129.00 | | 430 484.00 |
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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 | 1 421 243.00 | | 1 421 243.00 | 1 421 243.00 |
FJ Net sales | 1 421 243.00 | | 1 421 243.00 | 1 421 243.00 |
FM Inventory production | | | -18 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 409 956.00 | |
FU Purchases of raw materials and other supplies | | | 586 845.00 | |
FV Inventory change (raw materials and supplies) | | | -13 557.00 | |
FW Other purchases and external expenses | | | 227 240.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 324 290.00 | |
FZ Social Security Contributions | | | 189 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 340 881.00 | |
GG - OPERATING RESULT (I - II) | | | 69 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 326.00 | 8.00 | | 7 326.00 |
HA Exceptional income from management transactions | 298.00 | 303.00 | | 298.00 |
HC Reversals of provisions and transfers of expenses | | 3 322.00 | | |
HD Total exceptional income (VII) | 298.00 | 3 625.00 | | 298.00 |
HE Exceptional expenses on management operations | 98.00 | 371.00 | | 98.00 |
HG Exceptional depreciation and provisions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 669.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 2 956.00 | | 199.00 |
HK Income tax | 14 626.00 | 5 526.00 | | 14 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 695.00 | 1 281 563.00 | | 1 411 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 385.00 | 1 249 955.00 | | 1 356 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 310.00 | 31 608.00 | | 55 310.00 |
